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

Historic portfolio holdings of WITS.AS

IE00BJ5JNY98 analysis

IE00BJ5JNY98 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 814,950 USD 154,873,098USD New holding detected
AAPL (Apple Inc) 444,834 USD 122,160,313USD New holding detected
MSFT (Microsoft Corporation) 206,194 USD 85,281,838USD New holding detected
AVGO (Broadcom Inc) 148,742 USD 51,158,323USD New holding detected
ASML.AS (ASML Holding NV) 21,379 EUR 30,683,526EUR New holding detected
SAP.DE (SAP SE) 70,574 EUR 14,705,748EUR New holding detected
LRCX (Lam Research Corp) 56,240 USD 12,894,707USD New holding detected
NXPI (NXP Semiconductors NV) 43,190 USD 9,886,623USD New holding detected
PANW (Palo Alto Networks Inc) 57,988 USD 9,626,008USD New holding detected
ADBE (Adobe Systems Incorporated) 34,775 USD 9,281,448USD New holding detected
NOW (ServiceNow Inc) 89,002 USD 9,244,638USD New holding detected
MU (Micron Technology Inc) 24,040 USD 9,219,340USD New holding detected
ADSK (Autodesk Inc) 36,724 USD 8,906,672USD New holding detected
INTU (Intuit Inc) 19,273 USD 8,431,938USD New holding detected
6702.T (Fujitsu Limited) 295,600 JPY 7,616,641JPY New holding detected
SNPS (Synopsys Inc) 17,342 USD 7,611,404USD New holding detected
ADI (Analog Devices Inc) 23,269 USD 7,515,189USD New holding detected
INTC (Intel Corporation) 148,933 USD 7,482,394USD New holding detected
CDNS (Cadence Design Systems Inc) 24,719 USD 7,193,229USD New holding detected
8035.T (Tokyo Electron Limited) 25,400 JPY 6,616,451JPY New holding detected
ORCL (Oracle Corporation) 41,404 USD 6,483,452USD New holding detected
IFX.DE (Infineon Technologies AG) 112,624 EUR 5,633,519EUR New holding detected
HPE (Hewlett Packard Enterprise Co) 227,411 USD 5,437,397USD New holding detected
6701.T (NEC Corporation) 181,600 JPY 5,252,488JPY New holding detected
CRM (Salesforce.com Inc) 24,469 USD 4,747,720USD New holding detected
PLTR (Palantir Technologies Inc) 32,860 USD 4,696,023USD New holding detected
NOKIA.HE (Nokia Oyj) 541,872 EUR 3,851,083EUR New holding detected
SHOP.TO (Shopify Inc) 31,304 CAD 3,705,047CAD New holding detected
NTAP (NetApp Inc) 34,232 USD 3,549,174USD New holding detected
ACN (Accenture plc) 13,186 USD 3,121,917USD New holding detected
DSY.PA (Dassault Systemes SE) 114,772 EUR 3,061,209EUR New holding detected
CSCO (Cisco Systems Inc) 33,668 USD 2,921,709USD New holding detected
FTNT (Fortinet Inc) 33,499 USD 2,878,569USD New holding detected
TXN (Texas Instruments Incorporated) 13,036 USD 2,851,886USD New holding detected
FFIV (F5 Networks Inc) 9,799 USD 2,731,373USD New holding detected
MRVL (Marvell Technology Group Ltd) 32,061 USD 2,640,223USD New holding detected
ANET (Arista Networks) 17,565 USD 2,489,663USD New holding detected
IT (Gartner Inc) 12,930 USD 2,065,568USD New holding detected
HUBS (HubSpot Inc) 8,592 USD 1,985,439USD New holding detected
STMPA.PA (STMicroelectronics NV) 58,946 EUR 1,918,395EUR New holding detected
SGE.L (Sage Group PLC) 164,803 GBP 1,895,068GBP New holding detected
DT (Dynatrace Holdings LLC) 52,023 USD 1,882,192USD New holding detected
NTNX (Nutanix Inc) 43,423 USD 1,805,963USD New holding detected
4307.T (Nomura Research Institute, Ltd.) 64,000 JPY 1,734,480JPY New holding detected
KLAC (KLA-Tencor Corporation) 1,140 USD 1,641,782USD New holding detected
DOCU (DocuSign Inc) 33,144 USD 1,577,323USD New holding detected
CLS.TO (Celestica Inc.) 4,779 CAD 1,523,787CAD New holding detected
6857.T (Advantest Corporation) 8,100 JPY 1,421,632JPY New holding detected
QCOM (Qualcomm Incorporated) 9,104 USD 1,264,819USD New holding detected
6841.T (Yokogawa Electric Corporation) 38,500 JPY 1,227,425JPY New holding detected
OTEX.TO (Open Text Corp) 43,394 CAD 1,098,878CAD New holding detected
APP (Applovin Corp) 2,034 USD 936,413USD New holding detected
MDB (MongoDB) 2,598 USD 929,486USD New holding detected
CRWD (Crowdstrike Holdings Inc) 2,195 USD 895,648USD New holding detected
CIEN (Ciena Corp) 2,346 USD 679,589USD New holding detected
6861.T (Keyence Corporation) 1,900 JPY 674,374JPY New holding detected
MNDY (Monday.Com Ltd) 7,277 USD 564,914USD New holding detected
TEL (TE Connectivity Ltd) 2,490 USD 563,885USD New holding detected
6146.T (Disco Corporation) 1,100 JPY 509,772JPY New holding detected
SNOW (Snowflake Inc.) 2,860 USD 503,217USD New holding detected
MPWR (Monolithic Power Systems Inc) 382 USD 460,761USD New holding detected
TER (Teradyne Inc) 1,292 USD 400,533USD New holding detected
6981.T (Murata Manufacturing Co., Ltd.) 16,200 JPY 339,778JPY New holding detected
ASM.AS (ASM International NV) 395 EUR 329,287EUR New holding detected
CSU.TO (Constellation Software Inc.) 179 CAD 325,758CAD New holding detected
DELL (Dell Technologies Inc) 2,676 USD 323,555USD New holding detected
MCHP (Microchip Technology Inc) 4,309 USD 320,633USD New holding detected
DDOG (Datadog Inc) 2,711 USD 309,081USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 4,092 USD 305,263USD New holding detected
FICO (Fair Isaac Corporation) 220 USD 302,007USD New holding detected
MSTR (MicroStrategy Incorporated) 2,081 USD 288,094USD New holding detected
WDAY (Workday Inc) 1,777 USD 274,653USD New holding detected
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 273,835JPY New holding detected
6723.T (Renesas Electronics Corporation) 13,300 JPY 264,788JPY New holding detected
ZS (Zscaler Inc) 1,508 USD 256,631USD New holding detected
6762.T (TDK Corporation) 16,700 JPY 243,278JPY New holding detected
ZM (Zoom Video Communications Inc) 2,509 USD 239,334USD New holding detected
ENTG (Entegris Inc) 1,878 USD 229,848USD New holding detected
6920.T (Lasertec Corporation) 1,100 JPY 220,903JPY New holding detected
ON (ON Semiconductor Corporation) 3,352 USD 218,215USD New holding detected
7751.T (Canon Inc.) 6,700 JPY 210,982JPY New holding detected
FSLR (First Solar Inc) 934 USD 207,469USD New holding detected
6971.T (Kyocera Corporation) 12,000 JPY 205,569JPY New holding detected
PSTG (Pure Storage Inc) 2,757 USD 205,176USD New holding detected
OKTA (Okta Inc) 2,239 USD 197,435USD New holding detected
FLEX (Flex Ltd) 2,969 USD 196,162USD New holding detected
4901.T (FUJIFILM Holdings Corporation) 10,000 JPY 195,881JPY New holding detected
VRSN (VeriSign Inc) 855 USD 187,989USD New holding detected
HLMA.L (Halma PLC) 3,727 GBP 183,948GBP New holding detected
CAP.PA (Capgemini SE) 1,237 EUR 167,546EUR New holding detected
4768.T (Otsuka Corporation) 7,900 JPY 152,921JPY New holding detected
CRDO (Credo Technology Group Holding Ltd) 1,236 USD 152,535USD New holding detected
PTC (PTC Inc) 950 USD 151,753USD New holding detected
4716.T (Oracle Corporation Japan) 2,400 JPY 148,395JPY New holding detected
SMCI (Super Micro Computer Inc) 4,314 USD 144,648USD New holding detected
BESI.AS (BE Semiconductor Industries NV) 722 EUR 143,978EUR New holding detected
HPQ (HP Inc) 7,380 USD 143,393USD New holding detected
CHKP (Check Point Software Technologies Ltd) 781 USD 141,572USD New holding detected
TWLO (Twilio Inc) 1,210 USD 141,546USD New holding detected
TRMB (Trimble Inc) 1,878 USD 125,695USD New holding detected
GIB-A.TO (CGI Inc) 1,544 CAD 125,044CAD New holding detected
ZBRA (Zebra Technologies Corporation) 473 USD 121,935USD New holding detected
GDDY (Godaddy Inc) 1,220 USD 119,645USD New holding detected
4704.T (Trend Micro Incorporated) 3,100 JPY 113,848JPY New holding detected
TYL (Tyler Technologies Inc) 316 USD 112,256USD New holding detected
BSY (Bentley Systems Inc) 2,824 USD 97,259USD New holding detected
7701.T (Shimadzu Corporation) 3,200 JPY 87,422JPY New holding detected
IONQ (IONQ Inc) 2,335 USD 82,846USD New holding detected
IOT (Samsara Inc) 2,995 USD 81,554USD New holding detected
DSG.TO (Descartes Systems Group Inc) 1,207 CAD 81,317CAD New holding detected
4684.T (OBIC Co.,Ltd.) 3,300 JPY 81,177JPY New holding detected
NEM.DE (Nemetschek SE) 924 EUR 78,316EUR New holding detected
3626.T (TIS Inc.) 3,400 JPY 75,958JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00BJ5JNY98 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 814,950 USD 151,099,880NVDA value decreased by -162990-0.1%USD 185.41NVDA unit share price decreased by -0.20000000000002-0.1%
AAPL (Apple Inc) 444,834 USD 123,717,232AAPL value increased by 36076043.0%USD 278.12AAPL unit share price increased by 8.113.0%
MSFT (Microsoft Corporation) 206,194 USD 82,712,661MSFT value decreased by -4583693-5.3%USD 401.14MSFT unit share price decreased by -22.23-5.3%
AVGO (Broadcom Inc) 148,742 USD 49,519,187AVGO value increased by 2692230.5%USD 332.92AVGO unit share price increased by 1.810.5%
ASML.AS (ASML Holding NV) 21,379 EUR 30,166,024ASML.AS value decreased by -711327-2.3%EUR 1411.01ASML.AS unit share price decreased by -33.27-2.3%
SAP.DE (SAP SE) 70,574 EUR 14,282,306SAP.DE value decreased by -289667-2.0%EUR 202.373SAP.DE unit share price decreased by -4.105-2.0%
LRCX (Lam Research Corp) 56,240 USD 12,992,002LRCX value decreased by -364998-2.7%USD 231.01LRCX unit share price decreased by -6.49-2.7%
NXPI (NXP Semiconductors NV) 43,190 USD 9,688,381NXPI value decreased by -291964-2.9%USD 224.32NXPI unit share price decreased by -6.76-2.9%
MU (Micron Technology Inc) 24,040 USD 9,488,348MU value decreased by -1036364-9.8%USD 394.69MU unit share price decreased by -43.11-9.8%
ADBE (Adobe Systems Incorporated) 34,775 USD 9,332,915ADBE value decreased by -869375-8.5%USD 268.38ADBE unit share price decreased by -25-8.5%
PANW (Palo Alto Networks Inc) 57,988 USD 9,238,648PANW value decreased by -933607-9.2%USD 159.32PANW unit share price decreased by -16.1-9.2%
NOW (ServiceNow Inc) 89,002 USD 8,966,061NOW value decreased by -1536175-14.6%USD 100.74NOW unit share price decreased by -17.26-14.6%
ADSK (Autodesk Inc) 36,724 USD 8,828,450ADSK value decreased by -557103-5.9%USD 240.4ADSK unit share price decreased by -15.17-5.9%
INTU (Intuit Inc) 19,273 USD 8,552,779INTU value decreased by -835485-8.9%USD 443.77INTU unit share price decreased by -43.35-8.9%
INTC (Intel Corporation) 148,933 INTC holding increased by 20.0%USD 7,534,520INTC value increased by 2651983.6%USD 50.59INTC unit share price increased by 1.783.6%
ADI (Analog Devices Inc) 23,269 USD 7,456,551ADI value increased by 835361.1%USD 320.45ADI unit share price increased by 3.591.1%
SNPS (Synopsys Inc) 17,342 SNPS holding decreased by -10.0%USD 7,402,953SNPS value decreased by -538233-6.8%USD 426.88SNPS unit share price decreased by -31.01-6.8%
6702.T (Fujitsu Limited) 295,600 JPY 7,374,2176702.T value decreased by -929356-11.2%JPY 24.94666702.T unit share price decreased by -3.144-11.2%
CDNS (Cadence Design Systems Inc) 24,719 USD 7,008,331CDNS value decreased by -140157-2.0%USD 283.52CDNS unit share price decreased by -5.67-2.0%
8035.T (Tokyo Electron Limited) 25,400 JPY 6,644,1118035.T value increased by 1731682.7%JPY 261.5798035.T unit share price increased by 6.8172.7%
ORCL (Oracle Corporation) 41,404 ORCL holding decreased by -10.0%USD 5,913,319ORCL value decreased by -713965-10.8%USD 142.82ORCL unit share price decreased by -17.24-10.8%
IFX.DE (Infineon Technologies AG) 112,624 EUR 5,595,528IFX.DE value increased by 336030.6%EUR 49.6833IFX.DE unit share price increased by 0.29840.6%
HPE (Hewlett Packard Enterprise Co) 227,411 USD 5,369,174HPE value increased by 3638587.3%USD 23.61HPE unit share price increased by 1.67.3%
6701.T (NEC Corporation) 181,600 JPY 4,991,0916701.T value decreased by -1100543-18.1%JPY 27.4846701.T unit share price decreased by -6.0602-18.1%
CRM (Salesforce.com Inc) 24,469 USD 4,682,143CRM value decreased by -476167-9.2%USD 191.35CRM unit share price decreased by -19.46-9.2%
PLTR (Palantir Technologies Inc) 32,860 USD 4,465,674PLTR value decreased by -389720-8.0%USD 135.9PLTR unit share price decreased by -11.86-8.0%
NOKIA.HE (Nokia Oyj) 541,872 NOKIA.HE holding increased by 80.0%EUR 3,768,500NOKIA.HE value increased by 2005145.6%EUR 6.95459NOKIA.HE unit share price increased by 0.369945.6%
NTAP (NetApp Inc) 34,232 USD 3,537,535NTAP value increased by 2012846.0%USD 103.34NTAP unit share price increased by 5.886.0%
SHOP.TO (Shopify Inc) 31,304 CAD 3,513,909SHOP.TO value decreased by -615603-14.9%CAD 112.251SHOP.TO unit share price decreased by -19.665-14.9%
ACN (Accenture plc) 13,186 USD 3,172,815ACN value decreased by -345078-9.8%USD 240.62ACN unit share price decreased by -26.17-9.8%
DSY.PA (Dassault Systemes SE) 114,772 DSY.PA holding decreased by -10.0%EUR 3,018,319DSY.PA value decreased by -117516-3.7%EUR 26.2984DSY.PA unit share price decreased by -1.0237-3.7%
TXN (Texas Instruments Incorporated) 13,036 TXN holding increased by 10.0%USD 2,886,692TXN value decreased by -46313-1.6%USD 221.44TXN unit share price decreased by -3.57-1.6%
CSCO (Cisco Systems Inc) 33,668 USD 2,855,720CSCO value increased by 1407325.2%USD 84.82CSCO unit share price increased by 4.185.2%
FTNT (Fortinet Inc) 33,499 FTNT holding increased by 10.0%USD 2,772,377FTNT value increased by 493251.8%USD 82.76FTNT unit share price increased by 1.471.8%
FFIV (F5 Networks Inc) 9,799 USD 2,710,109FFIV value decreased by -40666-1.5%USD 276.57FFIV unit share price decreased by -4.15-1.5%
MRVL (Marvell Technology Group Ltd) 32,061 USD 2,573,857MRVL value increased by 519392.1%USD 80.28MRVL unit share price increased by 1.622.1%
ANET (Arista Networks) 17,565 USD 2,415,012ANET value decreased by -15457-0.6%USD 137.49ANET unit share price decreased by -0.88-0.6%
IT (Gartner Inc) 12,930 USD 2,021,347IT value decreased by -595685-22.8%USD 156.33IT unit share price decreased by -46.07-22.8%
HUBS (HubSpot Inc) 8,592 USD 1,998,327HUBS value decreased by -356397-15.1%USD 232.58HUBS unit share price decreased by -41.48-15.1%
SGE.L (Sage Group PLC) 164,803 SGE.L holding decreased by -50.0%GBP 1,894,520SGE.L value decreased by -274141-12.6%GBP 11.4957SGE.L unit share price decreased by -1.663-12.6%
DT (Dynatrace Holdings LLC) 52,023 DT holding increased by 10.0%USD 1,753,695DT value decreased by -225742-11.4%USD 33.71DT unit share price decreased by -4.34-11.4%
NTNX (Nutanix Inc) 43,423 USD 1,748,210NTNX value increased by 69480.4%USD 40.26NTNX unit share price increased by 0.160.4%
STMPA.PA (STMicroelectronics NV) 58,946 EUR 1,734,117STMPA.PA value increased by 589473.5%EUR 29.4187STMPA.PA unit share price increased by 13.5%
4307.T (Nomura Research Institute, Ltd.) 64,000 JPY 1,722,6614307.T value decreased by -184903-9.7%JPY 26.91664307.T unit share price decreased by -2.8891-9.7%
KLAC (KLA-Tencor Corporation) 1,140 USD 1,644,963KLAC value increased by 370502.3%USD 1442.95KLAC unit share price increased by 32.52.3%
DOCU (DocuSign Inc) 33,144 USD 1,562,077DOCU value decreased by -161411-9.4%USD 47.13DOCU unit share price decreased by -4.87-9.4%
CLS.TO (Celestica Inc.) 4,779 CAD 1,470,693CLS.TO value increased by 1100468.1%CAD 307.741CLS.TO unit share price increased by 23.0278.1%
6857.T (Advantest Corporation) 8,100 JPY 1,266,7306857.T value increased by 21050.2%JPY 156.3866857.T unit share price increased by 0.258999999999990.2%
QCOM (Qualcomm Incorporated) 9,104 USD 1,250,343QCOM value decreased by -139109-10.0%USD 137.34QCOM unit share price decreased by -15.28-10.0%
6841.T (Yokogawa Electric Corporation) 38,500 JPY 1,211,5396841.T value decreased by -66065-5.2%JPY 31.46856841.T unit share price decreased by -1.716-5.2%
OTEX.TO (Open Text Corp) 43,394 CAD 1,090,300OTEX.TO value increased by 178101.7%CAD 25.1256OTEX.TO unit share price increased by 0.41041.7%
MDB (MongoDB) 2,598 USD 894,621MDB value decreased by -73602-7.6%USD 344.35MDB unit share price decreased by -28.33-7.6%
CRWD (Crowdstrike Holdings Inc) 2,195 USD 868,123CRWD value decreased by -95153-9.9%USD 395.5CRWD unit share price decreased by -43.35-9.9%
APP (Applovin Corp) 2,034 USD 827,268APP value decreased by -155154-15.8%USD 406.72APP unit share price decreased by -76.28-15.8%
MNDY (Monday.Com Ltd) 7,277 MNDY holding decreased by -10.0%USD 713,146MNDY value decreased by -107958-13.1%USD 98MNDY unit share price decreased by -14.82-13.1%
6861.T (Keyence Corporation) 1,900 JPY 645,1446861.T value decreased by -35768-5.3%JPY 339.5496861.T unit share price decreased by -18.826-5.3%
CIEN (Ciena Corp) 2,346 USD 636,517CIEN value increased by 66391.1%USD 271.32CIEN unit share price increased by 2.831.1%
TEL (TE Connectivity Ltd) 2,490 USD 537,616TEL value decreased by -27938-4.9%USD 215.91TEL unit share price decreased by -11.22-4.9%
SNOW (Snowflake Inc.) 2,860 USD 481,710SNOW value decreased by -63635-11.7%USD 168.43SNOW unit share price decreased by -22.25-11.7%
MPWR (Monolithic Power Systems Inc) 382 USD 469,791MPWR value increased by 216214.8%USD 1229.82MPWR unit share price increased by 56.64.8%
6146.T (Disco Corporation) 1,100 JPY 461,4456146.T value increased by 212334.8%JPY 419.4956146.T unit share price increased by 19.3024.8%
TER (Teradyne Inc) 1,292 TER holding increased by 10.1%USD 387,742TER value increased by 6559920.4%USD 300.11TER unit share price increased by 50.5820.3%
6981.T (Murata Manufacturing Co., Ltd.) 16,200 JPY 332,2526981.T value increased by 112183.5%JPY 20.50946981.T unit share price increased by 0.69253.5%
MCHP (Microchip Technology Inc) 4,309 USD 327,527MCHP value decreased by -8920-2.7%USD 76.01MCHP unit share price decreased by -2.0701-2.7%
DELL (Dell Technologies Inc) 2,676 USD 323,930DELL value increased by 50581.6%USD 121.05DELL unit share price increased by 1.891.6%
CSU.TO (Constellation Software Inc.) 179 CAD 319,526CSU.TO value decreased by -1326-0.4%CAD 1785.06CSU.TO unit share price decreased by -7.4100000000001-0.4%
ASM.AS (ASM International NV) 395 EUR 319,246ASM.AS value decreased by -10436-3.2%EUR 808.218ASM.AS unit share price decreased by -26.42-3.2%
CTSH (Cognizant Technology Solutions Corp Class A) 4,092 USD 315,411CTSH value decreased by -23857-7.0%USD 77.0799CTSH unit share price decreased by -5.8302-7.0%
FICO (Fair Isaac Corporation) 220 USD 306,020FICO value decreased by -13180-4.1%USD 1391FICO unit share price decreased by -59.91-4.1%
DDOG (Datadog Inc) 2,711 USD 302,792DDOG value decreased by -47063-13.5%USD 111.69DDOG unit share price decreased by -17.36-13.5%
WDAY (Workday Inc) 1,777 USD 289,509WDAY value decreased by -18587-6.0%USD 162.92WDAY unit share price decreased by -10.46-6.0%
MSTR (MicroStrategy Incorporated) 2,115 MSTR holding increased by 331.6%USD 285,377MSTR value decreased by -5333-1.8%USD 134.93MSTR unit share price decreased by -4.7-3.4%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 257,0537735.T value increased by 61462.4%JPY 128.5277735.T unit share price increased by 3.0742.5%
ZS (Zscaler Inc) 1,508 USD 252,334ZS value decreased by -50186-16.6%USD 167.33ZS unit share price decreased by -33.28-16.6%
6723.T (Renesas Electronics Corporation) 13,300 JPY 250,7716723.T value increased by 4115819.6%JPY 18.8556723.T unit share price increased by 3.094619.6%
ZM (Zoom Video Communications Inc) 2,509 USD 231,330ZM value decreased by -1668-0.7%USD 92.2001ZM unit share price decreased by -0.6648-0.7%
6762.T (TDK Corporation) 16,700 JPY 230,2376762.T value increased by 172438.1%JPY 13.78666762.T unit share price increased by 1.03258.1%
ENTG (Entegris Inc) 1,878 USD 229,811ENTG value increased by 54282.4%USD 122.37ENTG unit share price increased by 2.892.4%
ON (ON Semiconductor Corporation) 3,352 USD 218,550ON value increased by 123016.0%USD 65.1999ON unit share price increased by 3.66986.0%
6920.T (Lasertec Corporation) 1,100 JPY 211,7186920.T value decreased by -9519-4.3%JPY 192.4716920.T unit share price decreased by -8.654-4.3%
7751.T (Canon Inc.) 6,700 JPY 208,0207751.T value increased by 28131.4%JPY 31.04787751.T unit share price increased by 0.41991.4%
FSLR (First Solar Inc) 934 USD 204,294FSLR value decreased by -11040-5.1%USD 218.73FSLR unit share price decreased by -11.82-5.1%
6971.T (Kyocera Corporation) 12,000 JPY 197,5716971.T value increased by 175819.8%JPY 16.46436971.T unit share price increased by 1.46519.8%
PSTG (Pure Storage Inc) 2,757 USD 195,719PSTG value increased by 17920.9%USD 70.9898PSTG unit share price increased by 0.64990.9%
OKTA (Okta Inc) 2,239 USD 194,211OKTA value decreased by -3112-1.6%USD 86.7401OKTA unit share price decreased by -1.3899-1.6%
4901.T (FUJIFILM Holdings Corporation) 10,000 JPY 192,7904901.T value decreased by -7628-3.8%JPY 19.2794901.T unit share price decreased by -0.7628-3.8%
VRSN (VeriSign Inc) 855 USD 191,665VRSN value decreased by -22940-10.7%USD 224.17VRSN unit share price decreased by -26.83-10.7%
FLEX (Flex Ltd) 2,969 USD 189,957FLEX value decreased by -2078-1.1%USD 63.9801FLEX unit share price decreased by -0.69990000000001-1.1%
HLMA.L (Halma PLC) 3,727 GBP 180,023HLMA.L value decreased by -484-0.3%GBP 48.3024HLMA.L unit share price decreased by -0.1299-0.3%
CAP.PA (Capgemini SE) 1,237 EUR 168,723CAP.PA value decreased by -27176-13.9%EUR 136.397CAP.PA unit share price decreased by -21.969-13.9%
4768.T (Otsuka Corporation) 7,900 JPY 151,6994768.T value decreased by -3535-2.3%JPY 19.20244768.T unit share price decreased by -0.4475-2.3%
SMCI (Super Micro Computer Inc) 4,314 SMCI holding increased by 20.0%USD 148,315SMCI value increased by 2020515.8%USD 34.3799SMCI unit share price increased by 4.669815.7%
PTC (PTC Inc) 950 USD 147,934PTC value decreased by -1140-0.8%USD 155.72PTC unit share price decreased by -1.2-0.8%
HPQ (HP Inc) 7,380 HPQ holding increased by 10.0%USD 145,017HPQ value decreased by -1161-0.8%USD 19.65HPQ unit share price decreased by -0.16-0.8%
4716.T (Oracle Corporation Japan) 2,400 JPY 143,3994716.T value decreased by -17783-11.0%JPY 59.74964716.T unit share price decreased by -7.4096-11.0%
CHKP (Check Point Software Technologies Ltd) 781 USD 141,291CHKP value increased by 5470.4%USD 180.91CHKP unit share price increased by 0.699999999999990.4%
BESI.AS (BE Semiconductor Industries NV) 722 EUR 141,232BESI.AS value increased by 10940.8%EUR 195.612BESI.AS unit share price increased by 1.5150.8%
TWLO (Twilio Inc) 1,210 USD 139,174TWLO value decreased by -6026-4.2%USD 115.02TWLO unit share price decreased by -4.98-4.2%
CRDO (Credo Technology Group Holding Ltd) 1,236 CRDO holding decreased by -1-0.1%USD 137,690CRDO value decreased by -10701-7.2%USD 111.4CRDO unit share price decreased by -8.56-7.1%
GIB-A.TO (CGI Inc) 1,544 CAD 127,864GIB-A.TO value decreased by -5595-4.2%CAD 82.8135GIB-A.TO unit share price decreased by -3.6237-4.2%
TRMB (Trimble Inc) 1,878 USD 124,230TRMB value decreased by -3249-2.5%USD 66.1502TRMB unit share price decreased by -1.73-2.5%
ZBRA (Zebra Technologies Corporation) 473 USD 118,912ZBRA value increased by 44413.9%USD 251.4ZBRA unit share price increased by 9.3893.9%
GDDY (Godaddy Inc) 1,220 USD 118,608GDDY value decreased by -3587-2.9%USD 97.2197GDDY unit share price decreased by -2.9403-2.9%
4704.T (Trend Micro Incorporated) 3,100 JPY 110,6564704.T value decreased by -10636-8.8%JPY 35.69554704.T unit share price decreased by -3.431-8.8%
TYL (Tyler Technologies Inc) 316 USD 110,079TYL value decreased by -4591-4.0%USD 348.351TYL unit share price decreased by -14.529-4.0%
BSY (Bentley Systems Inc) 2,824 USD 93,672BSY value decreased by -3022-3.1%USD 33.17BSY unit share price decreased by -1.0701-3.1%
7701.T (Shimadzu Corporation) 3,200 JPY 86,1337701.T value increased by 670.1%JPY 26.91667701.T unit share price increased by 0.0209999999999970.1%
IONQ (IONQ Inc) 2,335 USD 81,702IONQ value decreased by -8336-9.3%USD 34.9902IONQ unit share price decreased by -3.57-9.3%
DSG.TO (Descartes Systems Group Inc) 1,207 CAD 80,774DSG.TO value decreased by -6842-7.8%CAD 66.9213DSG.TO unit share price decreased by -5.6686-7.8%
4684.T (OBIC Co.,Ltd.) 3,300 JPY 79,9674684.T value decreased by -9510-10.6%JPY 24.23244684.T unit share price decreased by -2.8818-10.6%
NEM.DE (Nemetschek SE) 924 EUR 77,486NEM.DE value decreased by -6303-7.5%EUR 83.8593NEM.DE unit share price decreased by -6.8214-7.5%
IOT (Samsara Inc) 2,995 USD 76,133IOT value decreased by -2965-3.7%USD 25.42IOT unit share price decreased by -0.99-3.7%
3626.T (TIS Inc.) 3,400 JPY 74,8693626.T value decreased by -20530-21.5%JPY 22.02033626.T unit share price decreased by -6.0382-21.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00BJ5JNY98 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 814,950 USD 151,262,870NVDA value decreased by -4498524-2.9%USD 185.61NVDA unit share price decreased by -5.52-2.9%
AAPL (Apple Inc) 444,834 USD 120,109,628AAPL value increased by 46841024.1%USD 270.01AAPL unit share price increased by 10.534.1%
MSFT (Microsoft Corporation) 206,194 USD 87,296,354MSFT value decreased by -1426862-1.6%USD 423.37MSFT unit share price decreased by -6.92-1.6%
AVGO (Broadcom Inc) 148,742 USD 49,249,964AVGO value decreased by -28261-0.1%USD 331.11AVGO unit share price decreased by -0.19-0.1%
ASML.AS (ASML Holding NV) 21,379 EUR 30,877,351ASML.AS value decreased by -39645-0.1%EUR 1444.28ASML.AS unit share price decreased by -1.8600000000001-0.1%
SAP.DE (SAP SE) 70,574 EUR 14,571,973SAP.DE value increased by 2520351.8%EUR 206.478SAP.DE unit share price increased by 3.5711.8%
LRCX (Lam Research Corp) 56,240 USD 13,357,000LRCX value increased by 2272101.7%USD 237.5LRCX unit share price increased by 4.041.7%
MU (Micron Technology Inc) 24,040 USD 10,524,712MU value increased by 5509975.5%USD 437.8MU unit share price increased by 22.925.5%
NOW (ServiceNow Inc) 89,002 USD 10,502,236NOW value increased by 881120.8%USD 118NOW unit share price increased by 0.989999999999990.8%
ADBE (Adobe Systems Incorporated) 34,775 USD 10,202,290ADBE value increased by 45210.0%USD 293.38ADBE unit share price increased by 0.130.0%
PANW (Palo Alto Networks Inc) 57,988 USD 10,172,255PANW value decreased by -89881-0.9%USD 175.42PANW unit share price decreased by -1.55-0.9%
NXPI (NXP Semiconductors NV) 43,190 USD 9,980,345NXPI value increased by 2133582.2%USD 231.08NXPI unit share price increased by 4.942.2%
INTU (Intuit Inc) 19,273 USD 9,388,264INTU value decreased by -227421-2.4%USD 487.12INTU unit share price decreased by -11.8-2.4%
ADSK (Autodesk Inc) 36,724 USD 9,385,553ADSK value increased by 991551.1%USD 255.57ADSK unit share price increased by 2.71.1%
6702.T (Fujitsu Limited) 295,600 JPY 8,303,5736702.T value increased by 962941.2%JPY 28.09066702.T unit share price increased by 0.32581.2%
SNPS (Synopsys Inc) 17,343 USD 7,941,186SNPS value decreased by -125303-1.6%USD 457.89SNPS unit share price decreased by -7.225-1.6%
ADI (Analog Devices Inc) 23,269 USD 7,373,015ADI value increased by 1391481.9%USD 316.86ADI unit share price increased by 5.981.9%
INTC (Intel Corporation) 148,931 USD 7,269,322INTC value increased by 3484985.0%USD 48.81INTC unit share price increased by 2.345.0%
CDNS (Cadence Design Systems Inc) 24,719 USD 7,148,488CDNS value decreased by -177235-2.4%USD 289.19CDNS unit share price decreased by -7.17-2.4%
ORCL (Oracle Corporation) 41,405 USD 6,627,284ORCL value decreased by -187151-2.7%USD 160.06ORCL unit share price decreased by -4.52-2.7%
8035.T (Tokyo Electron Limited) 25,400 JPY 6,470,9438035.T value decreased by -331041-4.9%JPY 254.7628035.T unit share price decreased by -13.033-4.9%
6701.T (NEC Corporation) 181,600 JPY 6,091,6346701.T value decreased by -41751-0.7%JPY 33.54426701.T unit share price decreased by -0.2299-0.7%
IFX.DE (Infineon Technologies AG) 112,624 EUR 5,561,925IFX.DE value decreased by -13114-0.2%EUR 49.3849IFX.DE unit share price decreased by -0.1164-0.2%
CRM (Salesforce.com Inc) 24,469 USD 5,158,310CRM value decreased by -36214-0.7%USD 210.81CRM unit share price decreased by -1.48-0.7%
HPE (Hewlett Packard Enterprise Co) 227,411 USD 5,005,316HPE value increased by 1114312.3%USD 22.01HPE unit share price increased by 0.492.3%
PLTR (Palantir Technologies Inc) 32,860 USD 4,855,394PLTR value increased by 384470.8%USD 147.76PLTR unit share price increased by 1.170.8%
SHOP.TO (Shopify Inc) 31,304 CAD 4,129,512SHOP.TO value decreased by -8170.0%CAD 131.916SHOP.TO unit share price decreased by -0.0270000000000150.0%
NOKIA.HE (Nokia Oyj) 541,864 EUR 3,567,986NOKIA.HE value increased by 715212.0%EUR 6.58465NOKIA.HE unit share price increased by 0.131992.0%
ACN (Accenture plc) 13,186 USD 3,517,893ACN value increased by 415361.2%USD 266.79ACN unit share price increased by 3.151.2%
NTAP (NetApp Inc) 34,232 USD 3,336,251NTAP value increased by 379981.2%USD 97.46NTAP unit share price increased by 1.111.2%
DSY.PA (Dassault Systemes SE) 114,773 EUR 3,135,835DSY.PA value decreased by -34617-1.1%EUR 27.3221DSY.PA unit share price decreased by -0.3016-1.1%
TXN (Texas Instruments Incorporated) 13,035 USD 2,933,005TXN value increased by 1233114.4%USD 225.01TXN unit share price increased by 9.464.4%
FFIV (F5 Networks Inc) 9,799 USD 2,750,775FFIV value increased by 500731.9%USD 280.72FFIV unit share price increased by 5.111.9%
FTNT (Fortinet Inc) 33,498 USD 2,723,052FTNT value increased by 10050.0%USD 81.29FTNT unit share price increased by 0.0300000000000010.0%
CSCO (Cisco Systems Inc) 33,668 USD 2,714,988CSCO value increased by 781103.0%USD 80.64CSCO unit share price increased by 2.323.0%
IT (Gartner Inc) 12,930 USD 2,617,032IT value decreased by -93225-3.4%USD 202.4IT unit share price decreased by -7.21-3.4%
MRVL (Marvell Technology Group Ltd) 32,061 USD 2,521,918MRVL value decreased by -8336-0.3%USD 78.66MRVL unit share price decreased by -0.26000000000001-0.3%
ANET (Arista Networks) 17,565 USD 2,430,469ANET value decreased by -59194-2.4%USD 138.37ANET unit share price decreased by -3.37-2.4%
HUBS (HubSpot Inc) 8,592 USD 2,354,724HUBS value decreased by -51036-2.1%USD 274.06HUBS unit share price decreased by -5.94-2.1%
SGE.L (Sage Group PLC) 164,808 GBP 2,168,661SGE.L value increased by 34260.2%GBP 13.1587SGE.L unit share price increased by 0.0207999999999990.2%
DT (Dynatrace Holdings LLC) 52,022 USD 1,979,437DT value decreased by -2081-0.1%USD 38.05DT unit share price decreased by -0.040000000000006-0.1%
4307.T (Nomura Research Institute, Ltd.) 64,000 JPY 1,907,5644307.T value decreased by -42806-2.2%JPY 29.80574307.T unit share price decreased by -0.6688-2.2%
NTNX (Nutanix Inc) 43,423 USD 1,741,262NTNX value increased by 334352.0%USD 40.1NTNX unit share price increased by 0.772.0%
DOCU (DocuSign Inc) 33,144 USD 1,723,488DOCU value decreased by -17898-1.0%USD 52DOCU unit share price decreased by -0.54-1.0%
STMPA.PA (STMicroelectronics NV) 58,946 EUR 1,675,170STMPA.PA value increased by 37380.2%EUR 28.4187STMPA.PA unit share price increased by 0.0634000000000010.2%
KLAC (KLA-Tencor Corporation) 1,140 USD 1,607,913KLAC value decreased by -19939-1.2%USD 1410.45KLAC unit share price decreased by -17.49-1.2%
QCOM (Qualcomm Incorporated) 9,104 USD 1,389,452QCOM value increased by 93770.7%USD 152.62QCOM unit share price increased by 1.030.7%
CLS.TO (Celestica Inc.) 4,779 CAD 1,360,647CLS.TO value increased by 102880.8%CAD 284.714CLS.TO unit share price increased by 2.1530.8%
6841.T (Yokogawa Electric Corporation) 38,500 JPY 1,277,6046841.T value decreased by -2235-0.2%JPY 33.18456841.T unit share price decreased by -0.058100000000003-0.2%
6857.T (Advantest Corporation) 8,100 JPY 1,264,6256857.T value decreased by -74611-5.6%JPY 156.1276857.T unit share price decreased by -9.211-5.6%
OTEX.TO (Open Text Corp) 43,394 CAD 1,072,490OTEX.TO value decreased by -42042-3.8%CAD 24.7152OTEX.TO unit share price decreased by -0.9688-3.8%
APP (Applovin Corp) 2,034 USD 982,422APP value increased by 201162.1%USD 483APP unit share price increased by 9.892.1%
MDB (MongoDB) 2,598 USD 968,223MDB value increased by 35080.4%USD 372.68MDB unit share price increased by 1.350.4%
CRWD (Crowdstrike Holdings Inc) 2,195 USD 963,276CRWD value decreased by -5608-0.6%USD 438.85CRWD unit share price decreased by -2.5549999999999-0.6%
MNDY (Monday.Com Ltd) 7,278 USD 821,104MNDY value decreased by -14047-1.7%USD 112.82MNDY unit share price decreased by -1.93-1.7%
6861.T (Keyence Corporation) 1,900 JPY 680,9126861.T value decreased by -14252-2.1%JPY 358.3756861.T unit share price decreased by -7.501-2.1%
CIEN (Ciena Corp) 2,346 USD 629,878CIEN value increased by 391326.6%USD 268.49CIEN unit share price increased by 16.686.6%
TEL (TE Connectivity Ltd) 2,490 USD 565,554TEL value increased by 108322.0%USD 227.13TEL unit share price increased by 4.352.0%
SNOW (Snowflake Inc.) 2,860 USD 545,345SNOW value decreased by -5777-1.0%USD 190.68SNOW unit share price decreased by -2.02-1.0%
MPWR (Monolithic Power Systems Inc) 382 USD 448,170MPWR value increased by 187454.4%USD 1173.22MPWR unit share price increased by 49.074.4%
6146.T (Disco Corporation) 1,100 JPY 440,2126146.T value decreased by -31777-6.7%JPY 400.1936146.T unit share price decreased by -28.888-6.7%
DDOG (Datadog Inc) 2,711 USD 349,855DDOG value decreased by -732-0.2%USD 129.05DDOG unit share price decreased by -0.26999999999998-0.2%
CTSH (Cognizant Technology Solutions Corp Class A) 4,092 USD 339,268CTSH value increased by 34781.0%USD 82.9101CTSH unit share price increased by 0.849999999999991.0%
MCHP (Microchip Technology Inc) 4,309 USD 336,447MCHP value increased by 93082.8%USD 78.0801MCHP unit share price increased by 2.16022.8%
ASM.AS (ASM International NV) 395 EUR 329,682ASM.AS value decreased by -3861-1.2%EUR 834.638ASM.AS unit share price decreased by -9.775-1.2%
TER (Teradyne Inc) 1,291 USD 322,143TER value increased by 109473.5%USD 249.53TER unit share price increased by 8.483.5%
6981.T (Murata Manufacturing Co., Ltd.) 16,200 JPY 321,0346981.T value decreased by -8301-2.5%JPY 19.81696981.T unit share price decreased by -0.5124-2.5%
CSU.TO (Constellation Software Inc.) 179 CAD 320,852CSU.TO value decreased by -11327-3.4%CAD 1792.47CSU.TO unit share price decreased by -63.28-3.4%
FICO (Fair Isaac Corporation) 220 USD 319,200FICO value decreased by -2697-0.8%USD 1450.91FICO unit share price decreased by -12.26-0.8%
DELL (Dell Technologies Inc) 2,676 USD 318,872DELL value increased by 126314.1%USD 119.16DELL unit share price increased by 4.724.1%
WDAY (Workday Inc) 1,777 USD 308,096WDAY value decreased by -3999-1.3%USD 173.38WDAY unit share price decreased by -2.25-1.3%
ZS (Zscaler Inc) 1,508 USD 302,520ZS value increased by 9050.3%USD 200.61ZS unit share price increased by 0.600000000000020.3%
MSTR (MicroStrategy Incorporated) 2,082 USD 290,710MSTR value decreased by -20986-6.7%USD 139.63MSTR unit share price decreased by -10.08-6.7%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 250,9077735.T value decreased by -3987-1.6%JPY 125.4537735.T unit share price decreased by -1.994-1.6%
ZM (Zoom Video Communications Inc) 2,509 USD 232,998ZM value increased by 19190.8%USD 92.8649ZM unit share price increased by 0.764900000000010.8%
ENTG (Entegris Inc) 1,878 USD 224,383ENTG value increased by 26481.2%USD 119.48ENTG unit share price increased by 1.411.2%
6920.T (Lasertec Corporation) 1,100 JPY 221,2376920.T value decreased by -38253-14.7%JPY 201.1256920.T unit share price decreased by -34.775-14.7%
FSLR (First Solar Inc) 934 USD 215,334FSLR value increased by 46982.2%USD 230.55FSLR unit share price increased by 5.032.2%
VRSN (VeriSign Inc) 855 USD 214,605VRSN value increased by 57882.8%USD 251VRSN unit share price increased by 6.772.8%
6762.T (TDK Corporation) 16,700 JPY 212,9946762.T value decreased by -1467-0.7%JPY 12.75416762.T unit share price decreased by -0.087900000000001-0.7%
6723.T (Renesas Electronics Corporation) 13,300 JPY 209,6136723.T value decreased by -12485-5.6%JPY 15.76046723.T unit share price decreased by -0.9387-5.6%
ON (ON Semiconductor Corporation) 3,352 USD 206,249ON value increased by 54982.7%USD 61.5301ON unit share price increased by 1.64022.7%
7751.T (Canon Inc.) 6,700 JPY 205,2077751.T value increased by 17230.8%JPY 30.62797751.T unit share price increased by 0.25720.8%
4901.T (FUJIFILM Holdings Corporation) 10,000 JPY 200,4184901.T value increased by 3010.2%JPY 20.04184901.T unit share price increased by 0.0300999999999970.2%
OKTA (Okta Inc) 2,239 USD 197,323OKTA value increased by 81724.3%USD 88.13OKTA unit share price increased by 3.64994.3%
CAP.PA (Capgemini SE) 1,237 EUR 195,899CAP.PA value increased by 28251.5%EUR 158.366CAP.PA unit share price increased by 2.2841.5%
PSTG (Pure Storage Inc) 2,757 USD 193,927PSTG value increased by 22051.2%USD 70.3399PSTG unit share price increased by 0.79981.2%
FLEX (Flex Ltd) 2,969 USD 192,035FLEX value increased by 48692.6%USD 64.68FLEX unit share price increased by 1.63992.6%
HLMA.L (Halma PLC) 3,727 GBP 180,507HLMA.L value decreased by -746-0.4%GBP 48.4323HLMA.L unit share price decreased by -0.2001-0.4%
6971.T (Kyocera Corporation) 12,000 JPY 179,9906971.T value increased by 4490.3%JPY 14.99926971.T unit share price increased by 0.03740.2%
4716.T (Oracle Corporation Japan) 2,400 JPY 161,1824716.T value decreased by -1556-1.0%JPY 67.15924716.T unit share price decreased by -0.64830000000001-1.0%
4768.T (Otsuka Corporation) 7,900 JPY 155,2344768.T value decreased by -1578-1.0%JPY 19.64994768.T unit share price decreased by -0.1997-1.0%
PTC (PTC Inc) 950 USD 149,074PTC value increased by 7500.5%USD 156.92PTC unit share price increased by 0.788999999999990.5%
CRDO (Credo Technology Group Holding Ltd) 1,237 USD 148,391CRDO value decreased by -6580-4.2%USD 119.96CRDO unit share price decreased by -5.32-4.2%
HPQ (HP Inc) 7,379 USD 146,178HPQ value increased by 27301.9%USD 19.81HPQ unit share price increased by 0.371.9%
TWLO (Twilio Inc) 1,210 USD 145,200TWLO value decreased by -557-0.4%USD 120TWLO unit share price decreased by -0.45999999999999-0.4%
CHKP (Check Point Software Technologies Ltd) 781 USD 140,744CHKP value increased by 5470.4%USD 180.21CHKP unit share price increased by 0.700000000000020.4%
BESI.AS (BE Semiconductor Industries NV) 722 EUR 140,138BESI.AS value decreased by -1156-0.8%EUR 194.097BESI.AS unit share price decreased by -1.601-0.8%
GIB-A.TO (CGI Inc) 1,544 CAD 133,459GIB-A.TO value increased by 3980.3%CAD 86.4372GIB-A.TO unit share price increased by 0.25780.3%
SMCI (Super Micro Computer Inc) 4,312 USD 128,110SMCI value increased by 25882.1%USD 29.7101SMCI unit share price increased by 0.60022.1%
TRMB (Trimble Inc) 1,878 USD 127,479TRMB value increased by 5260.4%USD 67.8802TRMB unit share price increased by 0.28010.4%
GDDY (Godaddy Inc) 1,220 USD 122,195GDDY value decreased by -439-0.4%USD 100.16GDDY unit share price decreased by -0.36-0.4%
4704.T (Trend Micro Incorporated) 3,100 JPY 121,2924704.T value decreased by -288-0.2%JPY 39.12654704.T unit share price decreased by -0.0929-0.2%
TYL (Tyler Technologies Inc) 316 USD 114,670TYL value decreased by -2060-1.8%USD 362.88TYL unit share price decreased by -6.519-1.8%
ZBRA (Zebra Technologies Corporation) 473 USD 114,471ZBRA value increased by 33253.0%USD 242.011ZBRA unit share price increased by 7.033.0%
BSY (Bentley Systems Inc) 2,824 USD 96,694BSY value decreased by -2485-2.5%USD 34.2401BSY unit share price decreased by -0.8799-2.5%
3626.T (TIS Inc.) 3,400 JPY 95,3993626.T value decreased by -3740-3.8%JPY 28.05853626.T unit share price decreased by -1.1-3.8%
IONQ (IONQ Inc) 2,335 USD 90,038IONQ value decreased by -3315-3.6%USD 38.5602IONQ unit share price decreased by -1.4197-3.6%
4684.T (OBIC Co.,Ltd.) 3,300 JPY 89,4774684.T value decreased by -2446-2.7%JPY 27.11424684.T unit share price decreased by -0.7413-2.7%
DSG.TO (Descartes Systems Group Inc) 1,207 CAD 87,616DSG.TO value decreased by -3024-3.3%CAD 72.5899DSG.TO unit share price decreased by -2.5054-3.3%
7701.T (Shimadzu Corporation) 3,200 JPY 86,0667701.T value decreased by -313-0.4%JPY 26.89567701.T unit share price decreased by -0.097799999999999-0.4%
NEM.DE (Nemetschek SE) 924 EUR 83,789NEM.DE value increased by 25003.1%EUR 90.6807NEM.DE unit share price increased by 2.70563.1%
IOT (Samsara Inc) 2,995 USD 79,098IOT value decreased by -4912-5.8%USD 26.41IOT unit share price decreased by -1.6401-5.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00BJ5JNY98 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 814,950 NVDA holding decreased by -36825-4.3%USD 155,761,394NVDA value decreased by -8213811-5.0%USD 191.13NVDA unit share price decreased by -1.38-0.7%
AAPL (Apple Inc) 444,834 AAPL holding decreased by -20100-4.3%USD 115,425,526AAPL value decreased by -4657628-3.9%USD 259.48AAPL unit share price increased by 1.20.5%
MSFT (Microsoft Corporation) 206,194 MSFT holding decreased by -9318-4.3%USD 88,723,216MSFT value decreased by -4701236-5.0%USD 430.29MSFT unit share price decreased by -3.21-0.7%
AVGO (Broadcom Inc) 148,742 AVGO holding decreased by -6723-4.3%USD 49,278,225AVGO value decreased by -2138714-4.2%USD 331.3AVGO unit share price increased by 0.569999999999990.2%
ASML.AS (ASML Holding NV) 21,379 ASML.AS holding decreased by -966-4.3%EUR 30,916,996ASML.AS value decreased by -857514-2.7%EUR 1446.14ASML.AS unit share price increased by 24.141.7%
SAP.DE (SAP SE) 70,574 SAP.DE holding decreased by -3192-4.3%EUR 14,319,938SAP.DE value decreased by -166482-1.1%EUR 202.907SAP.DE unit share price increased by 6.5243.3%
LRCX (Lam Research Corp) 56,240 LRCX holding decreased by -2544-4.3%USD 13,129,790LRCX value decreased by -1458635-10.0%USD 233.46LRCX unit share price decreased by -14.71-5.9%
NOW (ServiceNow Inc) 89,002 NOW holding decreased by -4029-4.3%USD 10,414,124NOW value decreased by -445385-4.1%USD 117.01NOW unit share price increased by 0.280.2%
PANW (Palo Alto Networks Inc) 57,988 PANW holding decreased by -2625-4.3%USD 10,262,136PANW value decreased by -417875-3.9%USD 176.97PANW unit share price increased by 0.770000000000010.4%
ADBE (Adobe Systems Incorporated) 34,775 ADBE holding decreased by -1575-4.3%USD 10,197,769ADBE value decreased by -403709-3.8%USD 293.25ADBE unit share price increased by 1.60.5%
MU (Micron Technology Inc) 24,040 MU holding decreased by -1086-4.3%USD 9,973,715MU value decreased by -975945-8.9%USD 414.88MU unit share price decreased by -20.91-4.8%
NXPI (NXP Semiconductors NV) 43,190 NXPI holding decreased by -1956-4.3%USD 9,766,987NXPI value decreased by -774604-7.3%USD 226.14NXPI unit share price decreased by -7.36-3.2%
INTU (Intuit Inc) 19,273 INTU holding decreased by -873-4.3%USD 9,615,685INTU value decreased by -517350-5.1%USD 498.92INTU unit share price decreased by -4.06-0.8%
ADSK (Autodesk Inc) 36,724 ADSK holding decreased by -1662-4.3%USD 9,286,398ADSK value decreased by -528134-5.4%USD 252.87ADSK unit share price decreased by -2.81-1.1%
6702.T (Fujitsu Limited) 295,600 6702.T holding decreased by -13200-4.3%JPY 8,207,2796702.T value decreased by -26175-0.3%JPY 27.76486702.T unit share price increased by 1.10214.1%
SNPS (Synopsys Inc) 17,343 SNPS holding decreased by -786-4.3%USD 8,066,489SNPS value decreased by -635431-7.3%USD 465.115SNPS unit share price decreased by -14.885-3.1%
CDNS (Cadence Design Systems Inc) 24,719 CDNS holding decreased by -1119-4.3%USD 7,325,723CDNS value decreased by -494664-6.3%USD 296.36CDNS unit share price decreased by -6.31-2.1%
ADI (Analog Devices Inc) 23,269 ADI holding decreased by -1053-4.3%USD 7,233,867ADI value decreased by -517554-6.7%USD 310.88ADI unit share price decreased by -7.82-2.5%
INTC (Intel Corporation) 148,931 INTC holding decreased by -6753-4.3%USD 6,920,824INTC value decreased by -654759-8.6%USD 46.47INTC unit share price decreased by -2.19-4.5%
ORCL (Oracle Corporation) 41,405 ORCL holding decreased by -1875-4.3%USD 6,814,435ORCL value decreased by -500318-6.8%USD 164.58ORCL unit share price decreased by -4.43-2.6%
8035.T (Tokyo Electron Limited) 25,400 8035.T holding decreased by -1200-4.5%JPY 6,801,9848035.T value decreased by -391251-5.4%JPY 267.7958035.T unit share price decreased by -2.627-1.0%
6701.T (NEC Corporation) 181,600 6701.T holding decreased by -8100-4.3%JPY 6,133,3856701.T value decreased by -739183-10.8%JPY 33.77416701.T unit share price decreased by -2.4545-6.8%
IFX.DE (Infineon Technologies AG) 112,624 IFX.DE holding decreased by -5112-4.3%EUR 5,575,039IFX.DE value decreased by -295903-5.0%EUR 49.5013IFX.DE unit share price decreased by -0.364-0.7%
CRM (Salesforce.com Inc) 24,469 CRM holding decreased by -1110-4.3%USD 5,194,524CRM value decreased by -281428-5.1%USD 212.29CRM unit share price decreased by -1.79-0.8%
HPE (Hewlett Packard Enterprise Co) 227,411 HPE holding decreased by -10332-4.3%USD 4,893,885HPE value decreased by -338838-6.5%USD 21.52HPE unit share price decreased by -0.49-2.2%
PLTR (Palantir Technologies Inc) 32,860 PLTR holding decreased by -1491-4.3%USD 4,816,947PLTR value decreased by -399596-7.7%USD 146.59PLTR unit share price decreased by -5.27-3.5%
SHOP.TO (Shopify Inc) 31,304 SHOP.TO holding decreased by -1422-4.3%CAD 4,130,329SHOP.TO value decreased by -541917-11.6%CAD 131.943SHOP.TO unit share price decreased by -10.826-7.6%
NOKIA.HE (Nokia Oyj) 541,864 NOKIA.HE holding decreased by -24651-4.4%EUR 3,496,465NOKIA.HE value increased by 294880.9%EUR 6.45266NOKIA.HE unit share price increased by 0.332835.4%
ACN (Accenture plc) 13,186 ACN holding decreased by -600-4.4%USD 3,476,357ACN value decreased by -124822-3.5%USD 263.64ACN unit share price increased by 2.420.9%
NTAP (NetApp Inc) 34,232 NTAP holding decreased by -1557-4.4%USD 3,298,253NTAP value decreased by -220879-6.3%USD 96.35NTAP unit share price decreased by -1.98-2.0%
DSY.PA (Dassault Systemes SE) 114,773 DSY.PA holding decreased by -5223-4.4%EUR 3,170,452DSY.PA value decreased by -109097-3.3%EUR 27.6237DSY.PA unit share price increased by 0.29321.1%
TXN (Texas Instruments Incorporated) 13,035 TXN holding decreased by -594-4.4%USD 2,809,694TXN value decreased by -174648-5.9%USD 215.55TXN unit share price decreased by -3.42-1.6%
FTNT (Fortinet Inc) 33,498 FTNT holding decreased by -1527-4.4%USD 2,722,047FTNT value decreased by -132841-4.7%USD 81.26FTNT unit share price decreased by -0.25-0.3%
IT (Gartner Inc) 12,930 IT holding decreased by -588-4.3%USD 2,710,257IT value decreased by -165022-5.7%USD 209.61IT unit share price decreased by -3.09-1.5%
FFIV (F5 Networks Inc) 9,799 FFIV holding decreased by -444-4.3%USD 2,700,702FFIV value decreased by -193253-6.7%USD 275.61FFIV unit share price decreased by -6.92-2.4%
CSCO (Cisco Systems Inc) 33,668 CSCO holding decreased by -1536-4.4%USD 2,636,878CSCO value decreased by -124172-4.5%USD 78.32CSCO unit share price decreased by -0.11000000000001-0.1%
MRVL (Marvell Technology Group Ltd) 32,061 MRVL holding decreased by -1461-4.4%USD 2,530,254MRVL value decreased by -196425-7.2%USD 78.92MRVL unit share price decreased by -2.42-3.0%
ANET (Arista Networks) 17,565 ANET holding decreased by -801-4.4%USD 2,489,663ANET value decreased by -231260-8.5%USD 141.74ANET unit share price decreased by -6.41-4.3%
HUBS (HubSpot Inc) 8,592 HUBS holding decreased by -390-4.3%USD 2,405,760HUBS value decreased by -122942-4.9%USD 280HUBS unit share price decreased by -1.53-0.5%
SGE.L (Sage Group PLC) 164,808 SGE.L holding decreased by -7539-4.4%GBP 2,165,235SGE.L value decreased by -100283-4.4%GBP 13.1379SGE.L unit share price decreased by -0.0071999999999992-0.1%
DT (Dynatrace Holdings LLC) 52,022 DT holding decreased by -2382-4.4%USD 1,981,518DT value decreased by -78217-3.8%USD 38.09DT unit share price increased by 0.230.6%
4307.T (Nomura Research Institute, Ltd.) 64,000 4307.T holding decreased by -3000-4.5%JPY 1,950,3704307.T value decreased by -541827-21.7%JPY 30.47454307.T unit share price decreased by -6.7225-18.1%
DOCU (DocuSign Inc) 33,144 DOCU holding decreased by -1515-4.4%USD 1,741,386DOCU value decreased by -122575-6.6%USD 52.54DOCU unit share price decreased by -1.24-2.3%
NTNX (Nutanix Inc) 43,423 NTNX holding decreased by -1992-4.4%USD 1,707,827NTNX value decreased by -84249-4.7%USD 39.33NTNX unit share price decreased by -0.13-0.3%
STMPA.PA (STMicroelectronics NV) 58,946 STMPA.PA holding decreased by -2706-4.4%EUR 1,671,432STMPA.PA value decreased by -59514-3.4%EUR 28.3553STMPA.PA unit share price increased by 0.27921.0%
KLAC (KLA-Tencor Corporation) 1,140 KLAC holding decreased by -51-4.3%USD 1,627,852KLAC value decreased by -378638-18.9%USD 1427.94KLAC unit share price decreased by -256.77-15.2%
QCOM (Qualcomm Incorporated) 9,104 QCOM holding decreased by -417-4.4%USD 1,380,075QCOM value decreased by -69212-4.8%USD 151.59QCOM unit share price decreased by -0.63-0.4%
CLS.TO (Celestica Inc.) 4,779 CLS.TO holding decreased by -219-4.4%CAD 1,350,359CLS.TO value decreased by -138809-9.3%CAD 282.561CLS.TO unit share price decreased by -15.392-5.2%
6857.T (Advantest Corporation) 8,100 6857.T holding decreased by -300-3.6%JPY 1,339,2366857.T value decreased by -137023-9.3%JPY 165.3386857.T unit share price decreased by -10.407-5.9%
6841.T (Yokogawa Electric Corporation) 38,500 6841.T holding decreased by -1800-4.5%JPY 1,279,8396841.T value decreased by -76019-5.6%JPY 33.24266841.T unit share price decreased by -0.4015-1.2%
OTEX.TO (Open Text Corp) 43,394 OTEX.TO holding decreased by -2007-4.4%CAD 1,114,532OTEX.TO value decreased by -77137-6.5%CAD 25.684OTEX.TO unit share price decreased by -0.5636-2.1%
CRWD (Crowdstrike Holdings Inc) 2,195 CRWD holding decreased by -99-4.3%USD 968,884CRWD value decreased by -51074-5.0%USD 441.405CRWD unit share price decreased by -3.215-0.7%
MDB (MongoDB) 2,598 MDB holding decreased by -120-4.4%USD 964,715MDB value decreased by -51871-5.1%USD 371.33MDB unit share price decreased by -2.69-0.7%
APP (Applovin Corp) 2,034 APP holding decreased by -93-4.4%USD 962,306APP value decreased by -248467-20.5%USD 473.11APP unit share price decreased by -96.13-16.9%
MNDY (Monday.Com Ltd) 7,278 MNDY holding decreased by -336-4.4%USD 835,151MNDY value decreased by -44799-5.1%USD 114.75MNDY unit share price decreased by -0.81999999999999-0.7%
6861.T (Keyence Corporation) 1,900 JPY 695,1646861.T value decreased by -35572-4.9%JPY 365.8766861.T unit share price decreased by -18.722-4.9%
CIEN (Ciena Corp) 2,346 CIEN holding decreased by -108-4.4%USD 590,746CIEN value decreased by -31417-5.0%USD 251.81CIEN unit share price decreased by -1.72-0.7%
TEL (TE Connectivity Ltd) 2,490 TEL holding decreased by -117-4.5%USD 554,722TEL value decreased by -35164-6.0%USD 222.78TEL unit share price decreased by -3.49-1.5%
SNOW (Snowflake Inc.) 2,860 SNOW holding decreased by -135-4.5%USD 551,122SNOW value decreased by -45991-7.7%USD 192.7SNOW unit share price decreased by -6.67-3.3%
6146.T (Disco Corporation) 1,100 JPY 471,9896146.T value decreased by -12677-2.6%JPY 429.0816146.T unit share price decreased by -11.524-2.6%
MPWR (Monolithic Power Systems Inc) 382 MPWR holding decreased by -18-4.5%USD 429,425MPWR value decreased by -43835-9.3%USD 1124.15MPWR unit share price decreased by -59-5.0%
DDOG (Datadog Inc) 2,711 DDOG holding decreased by -129-4.5%USD 350,587DDOG value decreased by -13444-3.7%USD 129.32DDOG unit share price increased by 1.140.9%
CTSH (Cognizant Technology Solutions Corp Class A) 4,092 CTSH holding decreased by -198-4.6%USD 335,790CTSH value decreased by -17921-5.1%USD 82.0601CTSH unit share price decreased by -0.39-0.5%
ASM.AS (ASM International NV) 395 ASM.AS holding decreased by -18-4.4%EUR 333,543ASM.AS value decreased by -10846-3.1%EUR 844.413ASM.AS unit share price increased by 10.5411.3%
CSU.TO (Constellation Software Inc.) 179 CSU.TO holding decreased by -9-4.8%CAD 332,179CSU.TO value decreased by -21826-6.2%CAD 1855.75CSU.TO unit share price decreased by -27.26-1.4%
6981.T (Murata Manufacturing Co., Ltd.) 16,200 6981.T holding decreased by -600-3.6%JPY 329,3356981.T value decreased by -15272-4.4%JPY 20.32936981.T unit share price decreased by -0.183-0.9%
MCHP (Microchip Technology Inc) 4,309 MCHP holding decreased by -210-4.6%USD 327,139MCHP value decreased by -31489-8.8%USD 75.9199MCHP unit share price decreased by -3.4401-4.3%
FICO (Fair Isaac Corporation) 220 FICO holding decreased by -9-3.9%USD 321,897FICO value decreased by -22004-6.4%USD 1463.17FICO unit share price decreased by -38.58-2.6%
WDAY (Workday Inc) 1,777 WDAY holding decreased by -84-4.5%USD 312,095WDAY value decreased by -12947-4.0%USD 175.63WDAY unit share price increased by 0.970.6%
MSTR (MicroStrategy Incorporated) 2,082 MSTR holding decreased by -102-4.7%USD 311,696MSTR value decreased by -1031-0.3%USD 149.71MSTR unit share price increased by 6.524.6%
TER (Teradyne Inc) 1,291 TER holding decreased by -63-4.7%USD 311,196TER value decreased by -29836-8.7%USD 241.05TER unit share price decreased by -10.82-4.3%
DELL (Dell Technologies Inc) 2,676 DELL holding decreased by -129-4.6%USD 306,241DELL value decreased by -26123-7.9%USD 114.44DELL unit share price decreased by -4.05-3.4%
ZS (Zscaler Inc) 1,508 ZS holding decreased by -72-4.6%USD 301,615ZS value decreased by -15380-4.9%USD 200.01ZS unit share price decreased by -0.62-0.3%
6920.T (Lasertec Corporation) 1,100 JPY 259,4906920.T value decreased by -10121-3.8%JPY 235.96920.T unit share price decreased by -9.201-3.8%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 254,8947735.T value decreased by -6564-2.5%JPY 127.4477735.T unit share price decreased by -3.282-2.5%
ZM (Zoom Video Communications Inc) 2,509 ZM holding decreased by -126-4.8%USD 231,079ZM value decreased by -12869-5.3%USD 92.1ZM unit share price decreased by -0.4799-0.5%
6723.T (Renesas Electronics Corporation) 13,300 6723.T holding decreased by -600-4.3%JPY 222,0986723.T value decreased by -16594-7.0%JPY 16.69916723.T unit share price decreased by -0.473-2.8%
ENTG (Entegris Inc) 1,878 ENTG holding decreased by -93-4.7%USD 221,735ENTG value decreased by -20126-8.3%USD 118.07ENTG unit share price decreased by -4.64-3.8%
6762.T (TDK Corporation) 16,700 6762.T holding decreased by -600-3.5%JPY 214,4616762.T value decreased by -5248-2.4%JPY 12.8426762.T unit share price increased by 0.14211.1%
FSLR (First Solar Inc) 934 FSLR holding decreased by -45-4.6%USD 210,636FSLR value decreased by -8670-4.0%USD 225.52FSLR unit share price increased by 1.510.7%
VRSN (VeriSign Inc) 855 VRSN holding decreased by -42-4.7%USD 208,817VRSN value decreased by -10239-4.7%USD 244.23VRSN unit share price increased by 0.0199999999999820.0%
7751.T (Canon Inc.) 6,700 7751.T holding decreased by -300-4.3%JPY 203,4847751.T value decreased by -5002-2.4%JPY 30.37077751.T unit share price increased by 0.5872.0%
ON (ON Semiconductor Corporation) 3,352 ON holding decreased by -171-4.9%USD 200,751ON value decreased by -18380-8.4%USD 59.8899ON unit share price decreased by -2.3102-3.7%
4901.T (FUJIFILM Holdings Corporation) 10,000 4901.T holding decreased by -300-2.9%JPY 200,1174901.T value decreased by -5431-2.6%JPY 20.01174901.T unit share price increased by 0.0556000000000020.3%
CAP.PA (Capgemini SE) 1,237 CAP.PA holding decreased by -63-4.8%EUR 193,074CAP.PA value decreased by -5200-2.6%EUR 156.082CAP.PA unit share price increased by 3.5642.3%
PSTG (Pure Storage Inc) 2,757 PSTG holding decreased by -141-4.9%USD 191,722PSTG value decreased by -18702-8.9%USD 69.5401PSTG unit share price decreased by -3.07-4.2%
OKTA (Okta Inc) 2,239 OKTA holding decreased by -114-4.8%USD 189,151OKTA value decreased by -12478-6.2%USD 84.4801OKTA unit share price decreased by -1.2101-1.4%
FLEX (Flex Ltd) 2,969 FLEX holding decreased by -153-4.9%USD 187,166FLEX value decreased by -17231-8.4%USD 63.0401FLEX unit share price decreased by -2.4298-3.7%
HLMA.L (Halma PLC) 3,727 HLMA.L holding decreased by -192-4.9%GBP 181,253HLMA.L value decreased by -9813-5.1%GBP 48.6324HLMA.L unit share price decreased by -0.1214-0.2%
6971.T (Kyocera Corporation) 12,000 6971.T holding decreased by -600-4.8%JPY 179,5416971.T value decreased by -7561-4.0%JPY 14.96186971.T unit share price increased by 0.11240.8%
4716.T (Oracle Corporation Japan) 2,400 JPY 162,7384716.T value decreased by -3245-2.0%JPY 67.80754716.T unit share price decreased by -1.3521-2.0%
4768.T (Otsuka Corporation) 7,900 4768.T holding decreased by -300-3.7%JPY 156,8124768.T value decreased by -8867-5.4%JPY 19.84964768.T unit share price decreased by -0.3552-1.8%
CRDO (Credo Technology Group Holding Ltd) 1,237 CRDO holding decreased by -63-4.8%USD 154,971CRDO value decreased by -13340-7.9%USD 125.28CRDO unit share price decreased by -4.19-3.2%
PTC (PTC Inc) 950 PTC holding decreased by -48-4.8%USD 148,324PTC value decreased by -4849-3.2%USD 156.131PTC unit share price increased by 2.6511.7%
TWLO (Twilio Inc) 1,210 TWLO holding decreased by -63-4.9%USD 145,757TWLO value decreased by -11739-7.5%USD 120.46TWLO unit share price decreased by -3.26-2.6%
HPQ (HP Inc) 7,379 HPQ holding decreased by -399-5.1%USD 143,448HPQ value decreased by -7367-4.9%USD 19.44HPQ unit share price increased by 0.05010.3%
BESI.AS (BE Semiconductor Industries NV) 722 BESI.AS holding decreased by -36-4.7%EUR 141,294BESI.AS value decreased by -5693-3.9%EUR 195.698BESI.AS unit share price increased by 1.7840.9%
CHKP (Check Point Software Technologies Ltd) 781 CHKP holding decreased by -42-5.1%USD 140,197CHKP value decreased by -6470-4.4%USD 179.51CHKP unit share price increased by 1.30.7%
GIB-A.TO (CGI Inc) 1,544 GIB-A.TO holding decreased by -81-5.0%CAD 133,061GIB-A.TO value decreased by -5481-4.0%CAD 86.1794GIB-A.TO unit share price increased by 0.92281.1%
TRMB (Trimble Inc) 1,878 TRMB holding decreased by -99-5.0%USD 126,953TRMB value decreased by -8214-6.1%USD 67.6001TRMB unit share price decreased by -0.7697-1.1%
SMCI (Super Micro Computer Inc) 4,312 SMCI holding decreased by -234-5.1%USD 125,522SMCI value decreased by -11404-8.3%USD 29.1099SMCI unit share price decreased by -1.0102-3.4%
GDDY (Godaddy Inc) 1,220 GDDY holding decreased by -66-5.1%USD 122,634GDDY value decreased by -4989-3.9%USD 100.52GDDY unit share price increased by 1.27971.3%
4704.T (Trend Micro Incorporated) 3,100 JPY 121,5804704.T value decreased by -1905-1.5%JPY 39.21944704.T unit share price decreased by -0.6145-1.5%
TYL (Tyler Technologies Inc) 316 TYL holding decreased by -15-4.5%USD 116,730TYL value decreased by -9050-7.2%USD 369.399TYL unit share price decreased by -10.601-2.8%
ZBRA (Zebra Technologies Corporation) 473 ZBRA holding decreased by -24-4.8%USD 111,146ZBRA value decreased by -7120-6.0%USD 234.981ZBRA unit share price decreased by -2.979-1.3%
BSY (Bentley Systems Inc) 2,824 BSY holding decreased by -153-5.1%USD 99,179BSY value decreased by -5224-5.0%USD 35.12BSY unit share price increased by 0.05010.1%
3626.T (TIS Inc.) 3,400 JPY 99,1393626.T value decreased by -969-1.0%JPY 29.15853626.T unit share price decreased by -0.285-1.0%
IONQ (IONQ Inc) 2,335 IONQ holding decreased by -126-5.1%USD 93,353IONQ value decreased by -13061-12.3%USD 39.9799IONQ unit share price decreased by -3.2602-7.5%
4684.T (OBIC Co.,Ltd.) 3,300 4684.T holding decreased by -300-8.3%JPY 91,9234684.T value decreased by -12354-11.8%JPY 27.85554684.T unit share price decreased by -1.1103-3.8%
DSG.TO (Descartes Systems Group Inc) 1,207 DSG.TO holding decreased by -63-5.0%CAD 90,640DSG.TO value decreased by -4970-5.2%CAD 75.0953DSG.TO unit share price decreased by -0.18820000000001-0.2%
7701.T (Shimadzu Corporation) 3,200 7701.T holding decreased by -300-8.6%JPY 86,3797701.T value decreased by -9070-9.5%JPY 26.99347701.T unit share price decreased by -0.2777-1.0%
IOT (Samsara Inc) 2,995 IOT holding decreased by -162-5.1%USD 84,010IOT value decreased by -7827-8.5%USD 28.0501IOT unit share price decreased by -1.0399-3.6%
NEM.DE (Nemetschek SE) 924 NEM.DE holding decreased by -48-4.9%EUR 81,289NEM.DE value decreased by -4286-5.0%EUR 87.9751NEM.DE unit share price decreased by -0.064999999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00BJ5JNY98 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 851,775 USD 163,975,205NVDA value increased by 8432570.5%USD 192.51NVDA unit share price increased by 0.989999999999980.5%
AAPL (Apple Inc) 464,934 USD 120,083,154AAPL value increased by 8554790.7%USD 258.28AAPL unit share price increased by 1.840.7%
MSFT (Microsoft Corporation) 215,512 USD 93,424,452MSFT value decreased by -10372593-10.0%USD 433.5MSFT unit share price decreased by -48.13-10.0%
AVGO (Broadcom Inc) 155,465 USD 51,416,939AVGO value decreased by -390218-0.8%USD 330.73AVGO unit share price decreased by -2.51-0.8%
ASML.AS (ASML Holding NV) 22,345 EUR 31,774,510ASML.AS value decreased by -102674-0.3%EUR 1422ASML.AS unit share price decreased by -4.5899999999999-0.3%
LRCX (Lam Research Corp) 58,784 USD 14,588,425LRCX value increased by 5049543.6%USD 248.17LRCX unit share price increased by 8.593.6%
SAP.DE (SAP SE) 73,766 EUR 14,486,420SAP.DE value decreased by -2794712-16.2%EUR 196.383SAP.DE unit share price decreased by -37.887-16.2%
MU (Micron Technology Inc) 25,126 USD 10,949,660MU value increased by 128150.1%USD 435.79MU unit share price increased by 0.510000000000050.1%
NOW (ServiceNow Inc) 93,031 USD 10,859,509NOW value decreased by -1199169-9.9%USD 116.73NOW unit share price decreased by -12.89-9.9%
PANW (Palo Alto Networks Inc) 60,613 USD 10,680,011PANW value decreased by -457022-4.1%USD 176.2PANW unit share price decreased by -7.54-4.1%
ADBE (Adobe Systems Incorporated) 36,350 USD 10,601,478ADBE value decreased by -288255-2.6%USD 291.65ADBE unit share price decreased by -7.93-2.6%
NXPI (NXP Semiconductors NV) 45,146 USD 10,541,591NXPI value decreased by -294803-2.7%USD 233.5NXPI unit share price decreased by -6.53-2.7%
INTU (Intuit Inc) 20,146 USD 10,133,035INTU value decreased by -719615-6.6%USD 502.98INTU unit share price decreased by -35.72-6.6%
ADSK (Autodesk Inc) 38,386 USD 9,814,532ADSK value decreased by -485583-4.7%USD 255.68ADSK unit share price decreased by -12.65-4.7%
SNPS (Synopsys Inc) 18,129 USD 8,701,920SNPS value decreased by -568344-6.1%USD 480SNPS unit share price decreased by -31.35-6.1%
6702.T (Fujitsu Limited) 308,800 JPY 8,233,4546702.T value increased by 995141.2%JPY 26.66276702.T unit share price increased by 0.32221.2%
CDNS (Cadence Design Systems Inc) 25,838 USD 7,820,387CDNS value decreased by -460434-5.6%USD 302.67CDNS unit share price decreased by -17.82-5.6%
ADI (Analog Devices Inc) 24,322 USD 7,751,421ADI value increased by 261460.3%USD 318.7ADI unit share price increased by 1.0750.3%
INTC (Intel Corporation) 155,684 USD 7,575,583INTC value decreased by -18683-0.2%USD 48.66INTC unit share price decreased by -0.12-0.2%
ORCL (Oracle Corporation) 43,280 USD 7,314,753ORCL value decreased by -164031-2.2%USD 169.01ORCL unit share price decreased by -3.79-2.2%
8035.T (Tokyo Electron Limited) 26,600 JPY 7,193,2358035.T value decreased by -397357-5.2%JPY 270.4228035.T unit share price decreased by -14.939-5.2%
6701.T (NEC Corporation) 189,700 JPY 6,872,5686701.T value decreased by -148643-2.1%JPY 36.22866701.T unit share price decreased by -0.7836-2.1%
IFX.DE (Infineon Technologies AG) 117,736 EUR 5,870,942IFX.DE value decreased by -234947-3.8%EUR 49.8653IFX.DE unit share price decreased by -1.9956-3.8%
CRM (Salesforce.com Inc) 25,579 USD 5,475,952CRM value decreased by -355037-6.1%USD 214.08CRM unit share price decreased by -13.88-6.1%
HPE (Hewlett Packard Enterprise Co) 237,743 USD 5,232,723HPE value increased by 713221.4%USD 22.01HPE unit share price increased by 0.31.4%
PLTR (Palantir Technologies Inc) 34,351 USD 5,216,543PLTR value decreased by -188587-3.5%USD 151.86PLTR unit share price decreased by -5.49-3.5%
SHOP.TO (Shopify Inc) 32,726 CAD 4,672,246SHOP.TO value increased by 1206062.6%CAD 142.769SHOP.TO unit share price increased by 3.6862.7%
ACN (Accenture plc) 13,786 USD 3,601,179ACN value decreased by -126969-3.4%USD 261.22ACN unit share price decreased by -9.21-3.4%
NTAP (NetApp Inc) 35,789 USD 3,519,132NTAP value decreased by -35789-1.0%USD 98.33NTAP unit share price decreased by -1-1.0%
NOKIA.HE (Nokia Oyj) 566,515 EUR 3,466,977NOKIA.HE value decreased by -364190-9.5%EUR 6.11983NOKIA.HE unit share price decreased by -0.64286-9.5%
DSY.PA (Dassault Systemes SE) 119,996 EUR 3,279,549DSY.PA value decreased by -150176-4.4%EUR 27.3305DSY.PA unit share price decreased by -1.2515-4.4%
TXN (Texas Instruments Incorporated) 13,629 USD 2,984,342TXN value increased by 381611.3%USD 218.97TXN unit share price increased by 2.81.3%
FFIV (F5 Networks Inc) 10,243 USD 2,893,955FFIV value decreased by -100074-3.3%USD 282.53FFIV unit share price decreased by -9.77-3.3%
IT (Gartner Inc) 13,518 USD 2,875,279IT value decreased by -179519-5.9%USD 212.7IT unit share price decreased by -13.28-5.9%
FTNT (Fortinet Inc) 35,025 USD 2,854,888FTNT value decreased by -19964-0.7%USD 81.51FTNT unit share price decreased by -0.56999999999999-0.7%
CSCO (Cisco Systems Inc) 35,204 USD 2,761,050CSCO value decreased by -18658-0.7%USD 78.43CSCO unit share price decreased by -0.52999999999999-0.7%
MRVL (Marvell Technology Group Ltd) 33,522 USD 2,726,679MRVL value decreased by -76431-2.7%USD 81.34MRVL unit share price decreased by -2.28-2.7%
ANET (Arista Networks) 18,366 USD 2,720,923ANET value decreased by -36732-1.3%USD 148.15ANET unit share price decreased by -2-1.3%
HUBS (HubSpot Inc) 8,982 USD 2,528,702HUBS value decreased by -319580-11.2%USD 281.53HUBS unit share price decreased by -35.58-11.2%
4307.T (Nomura Research Institute, Ltd.) 67,000 JPY 2,492,1974307.T value decreased by -30397-1.2%JPY 37.1974307.T unit share price decreased by -0.4537-1.2%
SGE.L (Sage Group PLC) 172,347 GBP 2,265,518SGE.L value decreased by -100300-4.2%GBP 13.1451SGE.L unit share price decreased by -0.582-4.2%
DT (Dynatrace Holdings LLC) 54,404 USD 2,059,735DT value decreased by -151788-6.9%USD 37.86DT unit share price decreased by -2.79-6.9%
KLAC (KLA-Tencor Corporation) 1,191 USD 2,006,490KLAC value increased by 684953.5%USD 1684.71KLAC unit share price increased by 57.513.5%
DOCU (DocuSign Inc) 34,659 USD 1,863,961DOCU value decreased by -84395-4.3%USD 53.78DOCU unit share price decreased by -2.435-4.3%
NTNX (Nutanix Inc) 45,415 USD 1,792,076NTNX value decreased by -105363-5.6%USD 39.46NTNX unit share price decreased by -2.32-5.6%
STMPA.PA (STMicroelectronics NV) 61,652 EUR 1,730,946STMPA.PA value decreased by -107774-5.9%EUR 28.0761STMPA.PA unit share price decreased by -1.7481-5.9%
CLS.TO (Celestica Inc.) 4,998 CAD 1,489,168CLS.TO value decreased by -232625-13.5%CAD 297.953CLS.TO unit share price decreased by -46.543-13.5%
6857.T (Advantest Corporation) 8,400 JPY 1,476,2596857.T value increased by 785395.6%JPY 175.7456857.T unit share price increased by 9.355.6%
QCOM (Qualcomm Incorporated) 9,521 USD 1,449,287QCOM value decreased by -4570-0.3%USD 152.22QCOM unit share price decreased by -0.47999999999999-0.3%
6841.T (Yokogawa Electric Corporation) 40,300 JPY 1,355,8586841.T value decreased by -1566-0.1%JPY 33.64416841.T unit share price decreased by -0.038899999999998-0.1%
APP (Applovin Corp) 2,127 USD 1,210,773APP value increased by 571735.0%USD 569.24APP unit share price increased by 26.885.0%
OTEX.TO (Open Text Corp) 45,401 CAD 1,191,669OTEX.TO value decreased by -50543-4.1%CAD 26.2476OTEX.TO unit share price decreased by -1.1133-4.1%
CRWD (Crowdstrike Holdings Inc) 2,294 USD 1,019,958CRWD value decreased by -56364-5.2%USD 444.62CRWD unit share price decreased by -24.57-5.2%
MDB (MongoDB) 2,718 USD 1,016,586MDB value decreased by -100621-9.0%USD 374.02MDB unit share price decreased by -37.02-9.0%
MNDY (Monday.Com Ltd) 7,614 USD 879,950MNDY value decreased by -80556-8.4%USD 115.57MNDY unit share price decreased by -10.58-8.4%
6861.T (Keyence Corporation) 1,900 JPY 730,7366861.T value increased by 90601.3%JPY 384.5986861.T unit share price increased by 4.7691.3%
CIEN (Ciena Corp) 2,454 USD 622,163CIEN value decreased by -9251-1.5%USD 253.53CIEN unit share price decreased by -3.77-1.5%
SNOW (Snowflake Inc.) 2,995 USD 597,113SNOW value decreased by -49807-7.7%USD 199.37SNOW unit share price decreased by -16.63-7.7%
TEL (TE Connectivity Ltd) 2,607 USD 589,886TEL value increased by 117322.0%USD 226.27TEL unit share price increased by 4.52.0%
6146.T (Disco Corporation) 1,100 JPY 484,6666146.T value decreased by -20435-4.0%JPY 440.6056146.T unit share price decreased by -18.578-4.0%
MPWR (Monolithic Power Systems Inc) 400 USD 473,260MPWR value increased by 85481.8%USD 1183.15MPWR unit share price increased by 21.371.8%
DDOG (Datadog Inc) 2,840 USD 364,031DDOG value decreased by -35159-8.8%USD 128.18DDOG unit share price decreased by -12.38-8.8%
MCHP (Microchip Technology Inc) 4,519 USD 358,628MCHP value decreased by -4157-1.1%USD 79.36MCHP unit share price decreased by -0.9199-1.1%
CSU.TO (Constellation Software Inc.) 188 CAD 354,005CSU.TO value decreased by -12035-3.3%CAD 1883.01CSU.TO unit share price decreased by -64.01-3.3%
CTSH (Cognizant Technology Solutions Corp Class A) 4,290 USD 353,711CTSH value decreased by -3646-1.0%USD 82.4501CTSH unit share price decreased by -0.84989999999999-1.0%
6981.T (Murata Manufacturing Co., Ltd.) 16,800 JPY 344,6076981.T value decreased by -4221-1.2%JPY 20.51236981.T unit share price decreased by -0.2513-1.2%
ASM.AS (ASM International NV) 413 EUR 344,389ASM.AS value decreased by -8607-2.4%EUR 833.872ASM.AS unit share price decreased by -20.84-2.4%
FICO (Fair Isaac Corporation) 229 USD 343,901FICO value decreased by -5477-1.6%USD 1501.75FICO unit share price decreased by -23.92-1.6%
TER (Teradyne Inc) 1,354 USD 341,032TER value increased by 18820.6%USD 251.87TER unit share price increased by 1.390.6%
DELL (Dell Technologies Inc) 2,805 USD 332,364DELL value increased by 32811.0%USD 118.49DELL unit share price increased by 1.171.0%
WDAY (Workday Inc) 1,861 USD 325,042WDAY value decreased by -26910-7.6%USD 174.66WDAY unit share price decreased by -14.46-7.6%
ZS (Zscaler Inc) 1,580 USD 316,995ZS value decreased by -21046-6.2%USD 200.63ZS unit share price decreased by -13.32-6.2%
MSTR (MicroStrategy Incorporated) 2,184 USD 312,727MSTR value decreased by -33328-9.6%USD 143.19MSTR unit share price decreased by -15.26-9.6%
6920.T (Lasertec Corporation) 1,100 JPY 269,6116920.T value decreased by -11463-4.1%JPY 245.1016920.T unit share price decreased by -10.421-4.1%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 261,4587735.T value decreased by -5335-2.0%JPY 130.7297735.T unit share price decreased by -2.667-2.0%
ZM (Zoom Video Communications Inc) 2,635 USD 243,948ZM value decreased by -9592-3.8%USD 92.5799ZM unit share price decreased by -3.6402-3.8%
ENTG (Entegris Inc) 1,971 USD 241,861ENTG value increased by 40601.7%USD 122.71ENTG unit share price increased by 2.061.7%
6723.T (Renesas Electronics Corporation) 13,900 JPY 238,6926723.T value increased by 42331.8%JPY 17.17216723.T unit share price increased by 0.30451.8%
6762.T (TDK Corporation) 17,300 JPY 219,7096762.T value increased by 17260.8%JPY 12.69996762.T unit share price increased by 0.09970.8%
FSLR (First Solar Inc) 979 USD 219,306FSLR value decreased by -24866-10.2%USD 224.01FSLR unit share price decreased by -25.4-10.2%
ON (ON Semiconductor Corporation) 3,523 USD 219,131ON value decreased by -9617-4.2%USD 62.2001ON unit share price decreased by -2.7298-4.2%
VRSN (VeriSign Inc) 897 USD 219,056VRSN value decreased by -8334-3.7%USD 244.21VRSN unit share price decreased by -9.291-3.7%
PSTG (Pure Storage Inc) 2,898 USD 210,424PSTG value decreased by -4868-2.3%USD 72.6101PSTG unit share price decreased by -1.6798-2.3%
7751.T (Canon Inc.) 7,000 JPY 208,4867751.T value increased by 47202.3%JPY 29.78377751.T unit share price increased by 0.67432.3%
4901.T (FUJIFILM Holdings Corporation) 10,300 JPY 205,5484901.T value decreased by -130-0.1%JPY 19.95614901.T unit share price decreased by -0.012599999999999-0.1%
FLEX (Flex Ltd) 3,122 USD 204,397FLEX value decreased by -2498-1.2%USD 65.4699FLEX unit share price decreased by -0.8001-1.2%
OKTA (Okta Inc) 2,353 USD 201,629OKTA value decreased by -11882-5.6%USD 85.6902OKTA unit share price decreased by -5.0497-5.6%
CAP.PA (Capgemini SE) 1,300 EUR 198,274CAP.PA value decreased by -5909-2.9%EUR 152.518CAP.PA unit share price decreased by -4.546-2.9%
HLMA.L (Halma PLC) 3,919 GBP 191,066HLMA.L value decreased by -1766-0.9%GBP 48.7538HLMA.L unit share price decreased by -0.4506-0.9%
6971.T (Kyocera Corporation) 12,600 JPY 187,1026971.T value increased by 1420.1%JPY 14.84946971.T unit share price increased by 0.0112999999999990.1%
CRDO (Credo Technology Group Holding Ltd) 1,300 USD 168,311CRDO value decreased by -247-0.1%USD 129.47CRDO unit share price decreased by -0.19-0.1%
4716.T (Oracle Corporation Japan) 2,400 JPY 165,9834716.T value decreased by -2028-1.2%JPY 69.15964716.T unit share price decreased by -0.845-1.2%
4768.T (Otsuka Corporation) 8,200 JPY 165,6794768.T value decreased by -1537-0.9%JPY 20.20484768.T unit share price decreased by -0.1874-0.9%
TWLO (Twilio Inc) 1,273 USD 157,496TWLO value decreased by -15454-8.9%USD 123.72TWLO unit share price decreased by -12.14-8.9%
PTC (PTC Inc) 998 USD 153,173PTC value decreased by -8413-5.2%USD 153.48PTC unit share price decreased by -8.43-5.2%
HPQ (HP Inc) 7,778 USD 150,815HPQ value increased by 26441.8%USD 19.3899HPQ unit share price increased by 0.33991.8%
BESI.AS (BE Semiconductor Industries NV) 758 EUR 146,987BESI.AS value decreased by -6425-4.2%EUR 193.914BESI.AS unit share price decreased by -8.477-4.2%
CHKP (Check Point Software Technologies Ltd) 823 USD 146,667CHKP value decreased by -1671-1.1%USD 178.21CHKP unit share price decreased by -2.031-1.1%
GIB-A.TO (CGI Inc) 1,625 CAD 138,542GIB-A.TO value decreased by -1781-1.3%CAD 85.2566GIB-A.TO unit share price decreased by -1.096-1.3%
SMCI (Super Micro Computer Inc) 4,546 USD 136,926SMCI value decreased by -4955-3.5%USD 30.1201SMCI unit share price decreased by -1.09-3.5%
TRMB (Trimble Inc) 1,977 USD 135,167TRMB value decreased by -3361-2.4%USD 68.3698TRMB unit share price decreased by -1.7-2.4%
GDDY (Godaddy Inc) 1,286 USD 127,623GDDY value decreased by -5285-4.0%USD 99.2403GDDY unit share price decreased by -4.1097-4.0%
TYL (Tyler Technologies Inc) 331 USD 125,780TYL value decreased by -12949-9.3%USD 380TYL unit share price decreased by -39.121-9.3%
4704.T (Trend Micro Incorporated) 3,100 JPY 123,4854704.T value increased by 6080.5%JPY 39.83394704.T unit share price increased by 0.19620.5%
ZBRA (Zebra Technologies Corporation) 497 USD 118,266ZBRA value increased by 8600.7%USD 237.96ZBRA unit share price increased by 1.7310.7%
IONQ (IONQ Inc) 2,461 USD 106,414IONQ value decreased by -6300-5.6%USD 43.2401IONQ unit share price decreased by -2.56-5.6%
BSY (Bentley Systems Inc) 2,977 USD 104,403BSY value decreased by -6788-6.1%USD 35.0699BSY unit share price decreased by -2.2801-6.1%
4684.T (OBIC Co.,Ltd.) 3,600 JPY 104,2774684.T value decreased by -1948-1.8%JPY 28.96584684.T unit share price decreased by -0.5411-1.8%
3626.T (TIS Inc.) 3,400 JPY 100,1083626.T value decreased by -2187-2.1%JPY 29.44353626.T unit share price decreased by -0.6433-2.1%
DSG.TO (Descartes Systems Group Inc) 1,270 CAD 95,610DSG.TO value decreased by -5703-5.6%CAD 75.2835DSG.TO unit share price decreased by -4.4905-5.6%
7701.T (Shimadzu Corporation) 3,500 JPY 95,4497701.T value decreased by -665-0.7%JPY 27.27117701.T unit share price decreased by -0.19-0.7%
IOT (Samsara Inc) 3,157 USD 91,837IOT value decreased by -3252-3.4%USD 29.09IOT unit share price decreased by -1.0301-3.4%
NEM.DE (Nemetschek SE) 972 EUR 85,575NEM.DE value decreased by -3296-3.7%EUR 88.0401NEM.DE unit share price decreased by -3.391-3.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00BJ5JNY98 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 851,775 NVDA holding decreased by -24548-2.8%USD 163,131,948NVDA value decreased by -2072464-1.3%USD 191.52NVDA unit share price increased by 31.6%
AAPL (Apple Inc) 464,934 AAPL holding decreased by -13400-2.8%USD 119,227,675AAPL value decreased by -4311647-3.5%USD 256.44AAPL unit share price decreased by -1.83-0.7%
MSFT (Microsoft Corporation) 215,512 MSFT holding decreased by -6212-2.8%USD 103,797,045MSFT value decreased by -2759075-2.6%USD 481.63MSFT unit share price increased by 1.050.2%
AVGO (Broadcom Inc) 155,465 AVGO holding decreased by -4482-2.8%USD 51,807,157AVGO value decreased by -1421605-2.7%USD 333.24AVGO unit share price increased by 0.449999999999990.1%
ASML.AS (ASML Holding NV) 22,345 ASML.AS holding decreased by -644-2.8%EUR 31,877,184ASML.AS value decreased by -1578145-4.7%EUR 1426.59ASML.AS unit share price decreased by -28.69-2.0%
SAP.DE (SAP SE) 73,766 SAP.DE holding decreased by -2128-2.8%EUR 17,281,132SAP.DE value decreased by -456010-2.6%EUR 234.27SAP.DE unit share price increased by 0.561000000000010.2%
LRCX (Lam Research Corp) 58,784 LRCX holding decreased by -1696-2.8%USD 14,083,471LRCX value decreased by -338590-2.3%USD 239.58LRCX unit share price increased by 1.120.5%
NOW (ServiceNow Inc) 93,031 NOW holding decreased by -2684-2.8%USD 12,058,678NOW value decreased by -556559-4.4%USD 129.62NOW unit share price decreased by -2.18-1.7%
PANW (Palo Alto Networks Inc) 60,613 PANW holding decreased by -1750-2.8%USD 11,137,033PANW value decreased by -306578-2.7%USD 183.74PANW unit share price increased by 0.240000000000010.1%
MU (Micron Technology Inc) 25,126 MU holding decreased by -724-2.8%USD 10,936,845MU value increased by 3321413.1%USD 435.28MU unit share price increased by 25.046.1%
ADBE (Adobe Systems Incorporated) 36,350 ADBE holding decreased by -1048-2.8%USD 10,889,733ADBE value decreased by -233180-2.1%USD 299.58ADBE unit share price increased by 2.160.7%
INTU (Intuit Inc) 20,146 INTU holding decreased by -580-2.8%USD 10,852,650INTU value decreased by -451310-4.0%USD 538.7INTU unit share price decreased by -6.6999999999999-1.2%
NXPI (NXP Semiconductors NV) 45,146 NXPI holding decreased by -1302-2.8%USD 10,836,394NXPI value increased by 1802941.7%USD 240.03NXPI unit share price increased by 10.614.6%
ADSK (Autodesk Inc) 38,386 ADSK holding decreased by -1108-2.8%USD 10,300,115ADSK value decreased by -287831-2.7%USD 268.33ADSK unit share price increased by 0.240000000000010.1%
SNPS (Synopsys Inc) 18,129 SNPS holding decreased by -522-2.8%USD 9,270,264SNPS value decreased by -105594-1.1%USD 511.35SNPS unit share price increased by 8.651.7%
CDNS (Cadence Design Systems Inc) 25,838 CDNS holding decreased by -746-2.8%USD 8,280,821CDNS value decreased by -182727-2.2%USD 320.49CDNS unit share price increased by 2.120.7%
6702.T (Fujitsu Limited) 308,800 6702.T holding decreased by -9000-2.8%JPY 8,133,9406702.T value decreased by -342801-4.0%JPY 26.34056702.T unit share price decreased by -0.3327-1.2%
ADI (Analog Devices Inc) 24,322 ADI holding decreased by -702-2.8%USD 7,725,275ADI value increased by 1222331.6%USD 317.625ADI unit share price increased by 13.7954.5%
INTC (Intel Corporation) 155,684 INTC holding decreased by -4498-2.8%USD 7,594,266INTC value increased by 5574717.9%USD 48.78INTC unit share price increased by 4.8511.0%
8035.T (Tokyo Electron Limited) 26,600 8035.T holding decreased by -800-2.9%JPY 7,590,5928035.T value increased by 568210.8%JPY 285.3618035.T unit share price increased by 10.4063.8%
ORCL (Oracle Corporation) 43,280 ORCL holding decreased by -1250-2.8%USD 7,478,784ORCL value decreased by -309513-4.0%USD 172.8ORCL unit share price decreased by -2.1-1.2%
6701.T (NEC Corporation) 189,700 6701.T holding decreased by -5400-2.8%JPY 7,021,2116701.T value decreased by -219994-3.0%JPY 37.01226701.T unit share price decreased by -0.1032-0.3%
IFX.DE (Infineon Technologies AG) 117,736 IFX.DE holding decreased by -3406-2.8%EUR 6,105,889IFX.DE value decreased by -21578-0.4%EUR 51.8609IFX.DE unit share price increased by 1.282.5%
CRM (Salesforce.com Inc) 25,579 CRM holding decreased by -740-2.8%USD 5,830,989CRM value decreased by -183692-3.1%USD 227.96CRM unit share price decreased by -0.56999999999999-0.2%
PLTR (Palantir Technologies Inc) 34,351 PLTR holding decreased by -992-2.8%USD 5,405,130PLTR value decreased by -451205-7.7%USD 157.35PLTR unit share price decreased by -8.35-5.0%
HPE (Hewlett Packard Enterprise Co) 237,743 HPE holding decreased by -6882-2.8%USD 5,161,401HPE value decreased by -122499-2.3%USD 21.71HPE unit share price increased by 0.110.5%
SHOP.TO (Shopify Inc) 32,726 SHOP.TO holding decreased by -946-2.8%CAD 4,551,640SHOP.TO value decreased by -70235-1.5%CAD 139.083SHOP.TO unit share price increased by 1.8211.3%
NOKIA.HE (Nokia Oyj) 566,515 NOKIA.HE holding decreased by -16418-2.8%EUR 3,831,167NOKIA.HE value decreased by -266949-6.5%EUR 6.76269NOKIA.HE unit share price decreased by -0.26748-3.8%
ACN (Accenture plc) 13,786 ACN holding decreased by -398-2.8%USD 3,728,148ACN value decreased by -183799-4.7%USD 270.43ACN unit share price decreased by -5.37-1.9%
NTAP (NetApp Inc) 35,789 NTAP holding decreased by -1036-2.8%USD 3,554,921NTAP value decreased by -123528-3.4%USD 99.33NTAP unit share price decreased by -0.56-0.6%
DSY.PA (Dassault Systemes SE) 119,996 DSY.PA holding decreased by -3476-2.8%EUR 3,429,725DSY.PA value decreased by -63345-1.8%EUR 28.582DSY.PA unit share price increased by 0.29161.0%
IT (Gartner Inc) 13,518 IT holding decreased by -392-2.8%USD 3,054,798IT value decreased by -172322-5.3%USD 225.98IT unit share price decreased by -6.02-2.6%
FFIV (F5 Networks Inc) 10,243 FFIV holding decreased by -296-2.8%USD 2,994,029FFIV value increased by 1439675.1%USD 292.3FFIV unit share price increased by 21.878.1%
TXN (Texas Instruments Incorporated) 13,629 TXN holding decreased by -396-2.8%USD 2,946,181TXN value increased by 1884456.8%USD 216.17TXN unit share price increased by 19.549.9%
FTNT (Fortinet Inc) 35,025 FTNT holding decreased by -1016-2.8%USD 2,874,852FTNT value decreased by -70058-2.4%USD 82.08FTNT unit share price increased by 0.370.5%
HUBS (HubSpot Inc) 8,982 HUBS holding decreased by -260-2.8%USD 2,848,282HUBS value decreased by -106016-3.6%USD 317.11HUBS unit share price decreased by -2.55-0.8%
MRVL (Marvell Technology Group Ltd) 33,522 MRVL holding decreased by -974-2.8%USD 2,803,110MRVL value decreased by -57643-2.0%USD 83.62MRVL unit share price increased by 0.690.8%
CSCO (Cisco Systems Inc) 35,204 CSCO holding decreased by -1022-2.8%USD 2,779,708CSCO value decreased by -70554-2.5%USD 78.96CSCO unit share price increased by 0.279999999999990.4%
ANET (Arista Networks) 18,366 ANET holding decreased by -532-2.8%USD 2,757,655ANET value decreased by -14493-0.5%USD 150.15ANET unit share price increased by 3.462.4%
4307.T (Nomura Research Institute, Ltd.) 67,000 4307.T holding decreased by -2000-2.9%JPY 2,522,5944307.T value decreased by -106814-4.1%JPY 37.65074307.T unit share price decreased by -0.4567-1.2%
SGE.L (Sage Group PLC) 172,347 SGE.L holding decreased by -5008-2.8%GBP 2,365,818SGE.L value decreased by -47715-2.0%GBP 13.7271SGE.L unit share price increased by 0.11860.9%
DT (Dynatrace Holdings LLC) 54,404 DT holding decreased by -1580-2.8%USD 2,211,523DT value decreased by -65346-2.9%USD 40.65DT unit share price decreased by -0.0200000000000030.0%
DOCU (DocuSign Inc) 34,659 DOCU holding decreased by -1010-2.8%USD 1,948,356DOCU value decreased by -28420-1.4%USD 56.215DOCU unit share price increased by 0.7951.4%
KLAC (KLA-Tencor Corporation) 1,191 KLAC holding decreased by -34-2.8%USD 1,937,995KLAC value decreased by -42009-2.1%USD 1627.2KLAC unit share price increased by 10.870.7%
NTNX (Nutanix Inc) 45,415 NTNX holding decreased by -1322-2.8%USD 1,897,439NTNX value decreased by -29995-1.6%USD 41.78NTNX unit share price increased by 0.541.3%
STMPA.PA (STMicroelectronics NV) 61,652 STMPA.PA holding decreased by -1796-2.8%EUR 1,838,720STMPA.PA value decreased by -14261-0.8%EUR 29.8242STMPA.PA unit share price increased by 0.61952.1%
CLS.TO (Celestica Inc.) 4,998 CLS.TO holding decreased by -146-2.8%CAD 1,721,793CLS.TO value increased by 125060.7%CAD 344.496CLS.TO unit share price increased by 12.2083.7%
QCOM (Qualcomm Incorporated) 9,521 QCOM holding decreased by -278-2.8%USD 1,453,857QCOM value decreased by -45782-3.1%USD 152.7QCOM unit share price decreased by -0.34-0.2%
6857.T (Advantest Corporation) 8,400 6857.T holding decreased by -200-2.3%JPY 1,397,7206857.T value decreased by -2920-0.2%JPY 166.3956857.T unit share price increased by 3.532.2%
6841.T (Yokogawa Electric Corporation) 40,300 6841.T holding decreased by -1200-2.9%JPY 1,357,4246841.T value decreased by -52046-3.7%JPY 33.6836841.T unit share price decreased by -0.2801-0.8%
OTEX.TO (Open Text Corp) 45,401 OTEX.TO holding decreased by -1328-2.8%CAD 1,242,212OTEX.TO value decreased by -83044-6.3%CAD 27.3609OTEX.TO unit share price decreased by -0.9996-3.5%
APP (Applovin Corp) 2,127 APP holding decreased by -62-2.8%USD 1,153,600APP value decreased by -36253-3.0%USD 542.36APP unit share price decreased by -1.1999999999999-0.2%
MDB (MongoDB) 2,718 MDB holding decreased by -78-2.8%USD 1,117,207MDB value decreased by -34437-3.0%USD 411.04MDB unit share price decreased by -0.84999999999997-0.2%
CRWD (Crowdstrike Holdings Inc) 2,294 CRWD holding decreased by -66-2.8%USD 1,076,322CRWD value decreased by -48596-4.3%USD 469.19CRWD unit share price decreased by -7.47-1.6%
MNDY (Monday.Com Ltd) 7,614 MNDY holding decreased by -224-2.9%USD 960,506MNDY value decreased by -21439-2.2%USD 126.15MNDY unit share price increased by 0.870.7%
6861.T (Keyence Corporation) 1,900 JPY 721,6766861.T value decreased by -8564-1.2%JPY 379.8296861.T unit share price decreased by -4.508-1.2%
SNOW (Snowflake Inc.) 2,995 SNOW holding decreased by -88-2.9%USD 646,920SNOW value decreased by -8988-1.4%USD 216SNOW unit share price increased by 3.251.5%
CIEN (Ciena Corp) 2,454 CIEN holding decreased by -72-2.9%USD 631,414CIEN value increased by 61781.0%USD 257.3CIEN unit share price increased by 9.784.0%
TEL (TE Connectivity Ltd) 2,607 TEL holding decreased by -76-2.8%USD 578,154TEL value decreased by -41029-6.6%USD 221.77TEL unit share price decreased by -9.01-3.9%
6146.T (Disco Corporation) 1,100 JPY 505,1016146.T value increased by 102542.1%JPY 459.1836146.T unit share price increased by 9.3222.1%
MPWR (Monolithic Power Systems Inc) 400 MPWR holding decreased by -12-2.9%USD 464,712MPWR value increased by 133703.0%USD 1161.78MPWR unit share price increased by 66.296.1%
DDOG (Datadog Inc) 2,840 DDOG holding decreased by -86-2.9%USD 399,190DDOG value decreased by -5212-1.3%USD 140.56DDOG unit share price increased by 2.351.7%
CSU.TO (Constellation Software Inc.) 188 CSU.TO holding decreased by -6-3.1%CAD 366,040CSU.TO value decreased by -11868-3.1%CAD 1947.02CSU.TO unit share price decreased by -0.960000000000040.0%
MCHP (Microchip Technology Inc) 4,519 MCHP holding decreased by -138-3.0%USD 362,785MCHP value increased by 127653.6%USD 80.2799MCHP unit share price increased by 5.11996.8%
CTSH (Cognizant Technology Solutions Corp Class A) 4,290 CTSH holding decreased by -130-2.9%USD 357,357CTSH value decreased by -16796-4.5%USD 83.3CTSH unit share price decreased by -1.35-1.6%
ASM.AS (ASM International NV) 413 ASM.AS holding decreased by -12-2.8%EUR 352,996ASM.AS value decreased by -14869-4.0%EUR 854.712ASM.AS unit share price decreased by -10.853-1.3%
WDAY (Workday Inc) 1,861 WDAY holding decreased by -56-2.9%USD 351,952WDAY value decreased by -9556-2.6%USD 189.12WDAY unit share price increased by 0.539999999999990.3%
FICO (Fair Isaac Corporation) 229 FICO holding decreased by -6-2.6%USD 349,378FICO value decreased by -13697-3.8%USD 1525.67FICO unit share price decreased by -19.33-1.3%
6981.T (Murata Manufacturing Co., Ltd.) 16,800 6981.T holding decreased by -400-2.3%JPY 348,8286981.T value decreased by -13525-3.7%JPY 20.76366981.T unit share price decreased by -0.3034-1.4%
MSTR (MicroStrategy Incorporated) 2,184 MSTR holding decreased by -66-2.9%USD 346,055MSTR value decreased by -17500-4.8%USD 158.45MSTR unit share price decreased by -3.13-1.9%
TER (Teradyne Inc) 1,354 TER holding decreased by -40-2.9%USD 339,150TER value increased by 60681.8%USD 250.48TER unit share price increased by 11.544.8%
ZS (Zscaler Inc) 1,580 ZS holding decreased by -48-2.9%USD 338,041ZS value decreased by -19582-5.5%USD 213.95ZS unit share price decreased by -5.72-2.6%
DELL (Dell Technologies Inc) 2,805 DELL holding decreased by -86-3.0%USD 329,083DELL value decreased by -2399-0.7%USD 117.32DELL unit share price increased by 2.662.3%
6920.T (Lasertec Corporation) 1,100 JPY 281,0746920.T value increased by 161696.1%JPY 255.5226920.T unit share price increased by 14.6996.1%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 266,7937735.T value increased by 155296.2%JPY 133.3967735.T unit share price increased by 7.7646.2%
ZM (Zoom Video Communications Inc) 2,635 ZM holding decreased by -82-3.0%USD 253,540ZM value decreased by -3053-1.2%USD 96.2201ZM unit share price increased by 1.78031.9%
FSLR (First Solar Inc) 979 FSLR holding decreased by -30-3.0%USD 244,172FSLR value increased by 70073.0%USD 249.41FSLR unit share price increased by 14.366.1%
ENTG (Entegris Inc) 1,971 ENTG holding decreased by -62-3.0%USD 237,801ENTG value decreased by -6993-2.9%USD 120.65ENTG unit share price increased by 0.240000000000010.2%
6723.T (Renesas Electronics Corporation) 13,900 6723.T holding decreased by -400-2.8%JPY 234,4596723.T value increased by 114085.1%JPY 16.86766723.T unit share price increased by 1.26968.1%
ON (ON Semiconductor Corporation) 3,523 ON holding decreased by -112-3.1%USD 228,748ON value increased by 10880.5%USD 64.9299ON unit share price increased by 2.29993.7%
VRSN (VeriSign Inc) 897 VRSN holding decreased by -28-3.0%USD 227,390VRSN value decreased by -3518-1.5%USD 253.501VRSN unit share price increased by 3.8711.6%
6762.T (TDK Corporation) 17,300 6762.T holding decreased by -600-3.4%JPY 217,9836762.T value decreased by -7892-3.5%JPY 12.60026762.T unit share price decreased by -0.018500000000001-0.1%
PSTG (Pure Storage Inc) 2,898 PSTG holding decreased by -92-3.1%USD 215,292PSTG value decreased by -6327-2.9%USD 74.2899PSTG unit share price increased by 0.169800000000010.2%
OKTA (Okta Inc) 2,353 OKTA holding decreased by -74-3.0%USD 213,511OKTA value decreased by -8462-3.8%USD 90.7399OKTA unit share price decreased by -0.7199-0.8%
FLEX (Flex Ltd) 3,122 FLEX holding decreased by -100-3.1%USD 206,895FLEX value decreased by -2857-1.4%USD 66.27FLEX unit share price increased by 1.17011.8%
4901.T (FUJIFILM Holdings Corporation) 10,300 4901.T holding decreased by -200-1.9%JPY 205,6784901.T value decreased by -8399-3.9%JPY 19.96874901.T unit share price decreased by -0.4196-2.1%
CAP.PA (Capgemini SE) 1,300 CAP.PA holding decreased by -40-3.0%EUR 204,183CAP.PA value decreased by -10667-5.0%EUR 157.064CAP.PA unit share price decreased by -3.272-2.0%
7751.T (Canon Inc.) 7,000 7751.T holding decreased by -200-2.8%JPY 203,7667751.T value decreased by -8205-3.9%JPY 29.10947751.T unit share price decreased by -0.331-1.1%
HLMA.L (Halma PLC) 3,919 HLMA.L holding decreased by -126-3.1%GBP 192,832HLMA.L value decreased by -10421-5.1%GBP 49.2044HLMA.L unit share price decreased by -1.0436-2.1%
6971.T (Kyocera Corporation) 12,600 6971.T holding decreased by -400-3.1%JPY 186,9606971.T value decreased by -10129-5.1%JPY 14.83816971.T unit share price decreased by -0.3226-2.1%
TWLO (Twilio Inc) 1,273 TWLO holding decreased by -40-3.0%USD 172,950TWLO value decreased by -2795-1.6%USD 135.86TWLO unit share price increased by 2.011.5%
CRDO (Credo Technology Group Holding Ltd) 1,300 CRDO holding decreased by -42-3.1%USD 168,558CRDO value decreased by -5325-3.1%USD 129.66CRDO unit share price increased by 0.0900000000000030.1%
4716.T (Oracle Corporation Japan) 2,400 JPY 168,0114716.T value decreased by -1544-0.9%JPY 70.00464716.T unit share price decreased by -0.64330000000001-0.9%
4768.T (Otsuka Corporation) 8,200 4768.T holding decreased by -200-2.4%JPY 167,2164768.T value decreased by -5142-3.0%JPY 20.39224768.T unit share price decreased by -0.1266-0.6%
PTC (PTC Inc) 998 PTC holding decreased by -32-3.1%USD 161,586PTC value decreased by -7983-4.7%USD 161.91PTC unit share price decreased by -2.72-1.7%
BESI.AS (BE Semiconductor Industries NV) 758 BESI.AS holding decreased by -24-3.1%EUR 153,412BESI.AS value decreased by -10852-6.6%EUR 202.391BESI.AS unit share price decreased by -7.665-3.6%
CHKP (Check Point Software Technologies Ltd) 823 CHKP holding decreased by -26-3.1%USD 148,338CHKP value decreased by -6978-4.5%USD 180.241CHKP unit share price decreased by -2.699-1.5%
HPQ (HP Inc) 7,778 HPQ holding decreased by -256-3.2%USD 148,171HPQ value decreased by -7448-4.8%USD 19.05HPQ unit share price decreased by -0.3201-1.7%
SMCI (Super Micro Computer Inc) 4,546 SMCI holding decreased by -152-3.2%USD 141,881SMCI value decreased by -4697-3.2%USD 31.2101SMCI unit share price increased by 0.0100000000000020.0%
GIB-A.TO (CGI Inc) 1,625 GIB-A.TO holding decreased by -54-3.2%CAD 140,323GIB-A.TO value decreased by -7648-5.2%CAD 86.3526GIB-A.TO unit share price decreased by -1.7778-2.0%
TYL (Tyler Technologies Inc) 331 TYL holding decreased by -10-2.9%USD 138,729TYL value decreased by -6592-4.5%USD 419.121TYL unit share price decreased by -7.04-1.7%
TRMB (Trimble Inc) 1,977 TRMB holding decreased by -66-3.2%USD 138,528TRMB value decreased by -4502-3.1%USD 70.0698TRMB unit share price increased by 0.0600000000000020.1%
GDDY (Godaddy Inc) 1,286 GDDY holding decreased by -42-3.2%USD 132,908GDDY value decreased by -5005-3.6%USD 103.35GDDY unit share price decreased by -0.5-0.5%
4704.T (Trend Micro Incorporated) 3,100 JPY 122,8774704.T value decreased by -1588-1.3%JPY 39.63774704.T unit share price decreased by -0.5123-1.3%
ZBRA (Zebra Technologies Corporation) 497 ZBRA holding decreased by -16-3.1%USD 117,406ZBRA value decreased by -4975-4.1%USD 236.229ZBRA unit share price decreased by -2.33-1.0%
IONQ (IONQ Inc) 2,461 IONQ holding decreased by -86-3.4%USD 112,714IONQ value decreased by -3149-2.7%USD 45.8001IONQ unit share price increased by 0.31010.7%
BSY (Bentley Systems Inc) 2,977 BSY holding decreased by -102-3.3%USD 111,191BSY value decreased by -3225-2.8%USD 37.35BSY unit share price increased by 0.18990.5%
4684.T (OBIC Co.,Ltd.) 3,600 4684.T holding decreased by -200-5.3%JPY 106,2254684.T value decreased by -8500-7.4%JPY 29.50694684.T unit share price decreased by -0.6839-2.3%
3626.T (TIS Inc.) 3,400 3626.T holding decreased by -200-5.6%JPY 102,2953626.T value decreased by -8131-7.4%JPY 30.08683626.T unit share price decreased by -0.5871-1.9%
DSG.TO (Descartes Systems Group Inc) 1,270 DSG.TO holding decreased by -42-3.2%CAD 101,313DSG.TO value decreased by -5340-5.0%CAD 79.774DSG.TO unit share price decreased by -1.5164-1.9%
7701.T (Shimadzu Corporation) 3,500 7701.T holding decreased by -200-5.4%JPY 96,1147701.T value decreased by -8396-8.0%JPY 27.46117701.T unit share price decreased by -0.7848-2.8%
IOT (Samsara Inc) 3,157 IOT holding decreased by -110-3.4%USD 95,089IOT value decreased by -4816-4.8%USD 30.1201IOT unit share price decreased by -0.4599-1.5%
NEM.DE (Nemetschek SE) 972 NEM.DE holding decreased by -32-3.2%EUR 88,871NEM.DE value decreased by -3228-3.5%EUR 91.4311NEM.DE unit share price decreased by -0.301-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00BJ5JNY98 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 876,323 NVDA holding decreased by -33442-3.7%USD 165,204,412NVDA value decreased by -4439468-2.6%USD 188.52NVDA unit share price increased by 2.051.1%
AAPL (Apple Inc) 478,334 AAPL holding decreased by -18622-3.7%USD 123,539,322AAPL value decreased by -3388210-2.7%USD 258.27AAPL unit share price increased by 2.861.1%
MSFT (Microsoft Corporation) 221,724 MSFT holding decreased by -8632-3.7%USD 106,556,120MSFT value decreased by -1775700-1.6%USD 480.58MSFT unit share price increased by 10.32.2%
AVGO (Broadcom Inc) 159,947 AVGO holding decreased by -6212-3.7%USD 53,228,762AVGO value decreased by -747989-1.4%USD 332.79AVGO unit share price increased by 7.942.4%
ASML.AS (ASML Holding NV) 22,989 ASML.AS holding decreased by -900-3.8%EUR 33,455,329ASML.AS value decreased by -21492-0.1%EUR 1455.28ASML.AS unit share price increased by 53.933.8%
SAP.DE (SAP SE) 75,894 SAP.DE holding decreased by -2900-3.7%EUR 17,737,142SAP.DE value decreased by -1098573-5.8%EUR 233.709SAP.DE unit share price decreased by -5.341-2.2%
LRCX (Lam Research Corp) 60,480 LRCX holding decreased by -2233-3.6%USD 14,422,061LRCX value increased by 4452153.2%USD 238.46LRCX unit share price increased by 15.597.0%
NOW (ServiceNow Inc) 95,715 NOW holding decreased by -3521-3.5%USD 12,615,237NOW value decreased by -914599-6.8%USD 131.8NOW unit share price decreased by -4.54-3.3%
PANW (Palo Alto Networks Inc) 62,363 PANW holding decreased by -2250-3.5%USD 11,443,611PANW value decreased by -459396-3.9%USD 183.5PANW unit share price decreased by -0.72-0.4%
INTU (Intuit Inc) 20,726 INTU holding decreased by -752-3.5%USD 11,303,960INTU value decreased by -761736-6.3%USD 545.4INTU unit share price decreased by -16.37-2.9%
ADBE (Adobe Systems Incorporated) 37,398 ADBE holding decreased by -1348-3.5%USD 11,122,913ADBE value decreased by -683768-5.8%USD 297.42ADBE unit share price decreased by -7.3-2.4%
NXPI (NXP Semiconductors NV) 46,448 NXPI holding decreased by -1962-4.1%USD 10,656,100NXPI value decreased by -529031-4.7%USD 229.42NXPI unit share price decreased by -1.63-0.7%
MU (Micron Technology Inc) 25,850 MU holding decreased by -917-3.4%USD 10,604,704MU value increased by 1899321.8%USD 410.24MU unit share price increased by 21.155.4%
ADSK (Autodesk Inc) 39,494 ADSK holding decreased by -1413-3.5%USD 10,587,946ADSK value decreased by -552666-5.0%USD 268.09ADSK unit share price decreased by -4.25-1.6%
SNPS (Synopsys Inc) 18,651 SNPS holding decreased by -650-3.4%USD 9,375,858SNPS value decreased by -332738-3.4%USD 502.7SNPS unit share price decreased by -0.31-0.1%
6702.T (Fujitsu Limited) 317,800 6702.T holding decreased by -13500-4.1%JPY 8,476,7416702.T value decreased by -219063-2.5%JPY 26.67326702.T unit share price increased by 0.42571.6%
CDNS (Cadence Design Systems Inc) 26,584 CDNS holding decreased by -1125-4.1%USD 8,463,548CDNS value decreased by -459304-5.1%USD 318.37CDNS unit share price decreased by -3.65-1.1%
ORCL (Oracle Corporation) 44,530 ORCL holding decreased by -1494-3.2%USD 7,788,297ORCL value decreased by -608322-7.2%USD 174.9ORCL unit share price decreased by -7.54-4.1%
ADI (Analog Devices Inc) 25,024 ADI holding decreased by -832-3.2%USD 7,603,042ADI value decreased by -257441-3.3%USD 303.83ADI unit share price decreased by -0.18000000000001-0.1%
8035.T (Tokyo Electron Limited) 27,400 8035.T holding decreased by -1200-4.2%JPY 7,533,7718035.T value decreased by -106904-1.4%JPY 274.9558035.T unit share price increased by 7.7992.9%
6701.T (NEC Corporation) 195,100 6701.T holding decreased by -8100-4.0%JPY 7,241,2056701.T value decreased by -171787-2.3%JPY 37.11546701.T unit share price increased by 0.63411.7%
INTC (Intel Corporation) 160,182 INTC holding decreased by -5254-3.2%USD 7,036,795INTC value increased by 74190.1%USD 43.93INTC unit share price increased by 1.443.4%
IFX.DE (Infineon Technologies AG) 121,142 IFX.DE holding decreased by -5139-4.1%EUR 6,127,467IFX.DE value decreased by -160153-2.5%EUR 50.5809IFX.DE unit share price increased by 0.79021.6%
CRM (Salesforce.com Inc) 26,319 CRM holding decreased by -813-3.0%USD 6,014,681CRM value decreased by -209400-3.4%USD 228.53CRM unit share price decreased by -0.87-0.4%
PLTR (Palantir Technologies Inc) 35,343 PLTR holding decreased by -1090-3.0%USD 5,856,335PLTR value decreased by -245100-4.0%USD 165.7PLTR unit share price decreased by -1.77-1.1%
HPE (Hewlett Packard Enterprise Co) 244,625 HPE holding decreased by -7118-2.8%USD 5,283,900HPE value decreased by -95848-1.8%USD 21.6HPE unit share price increased by 0.231.1%
SHOP.TO (Shopify Inc) 33,672 SHOP.TO holding decreased by -931-2.7%CAD 4,621,875SHOP.TO value decreased by -108799-2.3%CAD 137.262SHOP.TO unit share price increased by 0.549000000000010.4%
NOKIA.HE (Nokia Oyj) 582,933 NOKIA.HE holding decreased by -24885-4.1%EUR 4,098,116NOKIA.HE value decreased by -82619-2.0%EUR 7.03017NOKIA.HE unit share price increased by 0.15192.2%
ACN (Accenture plc) 14,184 ACN holding decreased by -603-4.1%USD 3,911,947ACN value decreased by -238912-5.8%USD 275.8ACN unit share price decreased by -4.91-1.7%
NTAP (NetApp Inc) 36,825 NTAP holding decreased by -1572-4.1%USD 3,678,449NTAP value decreased by -115559-3.0%USD 99.89NTAP unit share price increased by 1.081.1%
DSY.PA (Dassault Systemes SE) 123,472 DSY.PA holding decreased by -5283-4.1%EUR 3,493,070DSY.PA value decreased by -184468-5.0%EUR 28.2904DSY.PA unit share price decreased by -0.2719-1.0%
IT (Gartner Inc) 13,910 IT holding decreased by -594-4.1%USD 3,227,120IT value decreased by -204236-6.0%USD 232IT unit share price decreased by -4.58-1.9%
HUBS (HubSpot Inc) 9,242 HUBS holding decreased by -396-4.1%USD 2,954,298HUBS value decreased by -216508-6.8%USD 319.66HUBS unit share price decreased by -9.33-2.8%
FTNT (Fortinet Inc) 36,041 FTNT holding decreased by -1545-4.1%USD 2,944,910FTNT value decreased by -177359-5.7%USD 81.71FTNT unit share price decreased by -1.36-1.6%
MRVL (Marvell Technology Group Ltd) 34,496 MRVL holding decreased by -1482-4.1%USD 2,860,753MRVL value decreased by -81168-2.8%USD 82.93MRVL unit share price increased by 1.161.4%
CSCO (Cisco Systems Inc) 36,226 CSCO holding decreased by -1557-4.1%USD 2,850,262CSCO value decreased by -59407-2.0%USD 78.68CSCO unit share price increased by 1.672.2%
FFIV (F5 Networks Inc) 10,539 FFIV holding decreased by -453-4.1%USD 2,850,062FFIV value decreased by -89748-3.1%USD 270.43FFIV unit share price increased by 2.981.1%
ANET (Arista Networks) 18,898 ANET holding decreased by -305-1.6%USD 2,772,148ANET value increased by 122930.4%USD 146.69ANET unit share price increased by 2.972.1%
TXN (Texas Instruments Incorporated) 14,025 TXN holding decreased by -603-4.1%USD 2,757,736TXN value decreased by -117983-4.1%USD 196.63TXN unit share price increased by 0.0399999999999920.0%
4307.T (Nomura Research Institute, Ltd.) 69,000 4307.T holding decreased by -3000-4.2%JPY 2,629,4084307.T value decreased by -102103-3.7%JPY 38.10744307.T unit share price increased by 0.16970.4%
SGE.L (Sage Group PLC) 177,355 SGE.L holding decreased by -7638-4.1%GBP 2,413,533SGE.L value decreased by -231298-8.7%GBP 13.6085SGE.L unit share price decreased by -0.6884-4.8%
DT (Dynatrace Holdings LLC) 55,984 DT holding decreased by -2415-4.1%USD 2,276,869DT value decreased by -128002-5.3%USD 40.67DT unit share price decreased by -0.51-1.2%
KLAC (KLA-Tencor Corporation) 1,225 KLAC holding decreased by -51-4.0%USD 1,980,004KLAC value increased by 110980.6%USD 1616.33KLAC unit share price increased by 73.34.8%
DOCU (DocuSign Inc) 35,669 DOCU holding decreased by -1545-4.2%USD 1,976,776DOCU value decreased by -168983-7.9%USD 55.42DOCU unit share price decreased by -2.24-3.9%
NTNX (Nutanix Inc) 46,737 NTNX holding decreased by -2025-4.2%USD 1,927,434NTNX value decreased by -187374-8.9%USD 41.24NTNX unit share price decreased by -2.13-4.9%
STMPA.PA (STMicroelectronics NV) 63,448 STMPA.PA holding decreased by -2754-4.2%EUR 1,852,981STMPA.PA value decreased by -37113-2.0%EUR 29.2047STMPA.PA unit share price increased by 0.65432.3%
CLS.TO (Celestica Inc.) 5,144 CLS.TO holding decreased by -222-4.1%CAD 1,709,287CLS.TO value increased by 522423.2%CAD 332.288CLS.TO unit share price increased by 23.4837.6%
QCOM (Qualcomm Incorporated) 9,799 QCOM holding decreased by -426-4.2%USD 1,499,639QCOM value decreased by -80328-5.1%USD 153.04QCOM unit share price decreased by -1.48-1.0%
6841.T (Yokogawa Electric Corporation) 41,500 6841.T holding decreased by -1800-4.2%JPY 1,409,4706841.T value decreased by -58966-4.0%JPY 33.96316841.T unit share price increased by 0.0499999999999970.1%
6857.T (Advantest Corporation) 8,600 6857.T holding decreased by -300-3.4%JPY 1,400,6406857.T value increased by 364612.7%JPY 162.8656857.T unit share price increased by 9.5866.3%
OTEX.TO (Open Text Corp) 46,729 OTEX.TO holding decreased by -2049-4.2%CAD 1,325,256OTEX.TO value decreased by -89896-6.4%CAD 28.3605OTEX.TO unit share price decreased by -0.6516-2.2%
APP (Applovin Corp) 2,189 APP holding increased by 371.7%USD 1,189,853APP value increased by 375863.3%USD 543.56APP unit share price increased by 8.11999999999991.5%
MDB (MongoDB) 2,796 MDB holding decreased by -123-4.2%USD 1,151,644MDB value decreased by -48795-4.1%USD 411.89MDB unit share price increased by 0.639999999999990.2%
CRWD (Crowdstrike Holdings Inc) 2,360 CRWD holding decreased by -105-4.3%USD 1,124,918CRWD value decreased by -29515-2.6%USD 476.66CRWD unit share price increased by 8.331.8%
MNDY (Monday.Com Ltd) 7,838 MNDY holding decreased by -348-4.3%USD 981,945MNDY value decreased by -82726-7.8%USD 125.28MNDY unit share price decreased by -4.78-3.7%
6861.T (Keyence Corporation) 1,900 JPY 730,2406861.T value increased by 89311.2%JPY 384.3376861.T unit share price increased by 4.7011.2%
SNOW (Snowflake Inc.) 3,083 SNOW holding increased by 1886.5%USD 655,908SNOW value increased by 442817.2%USD 212.75SNOW unit share price increased by 1.480.7%
CIEN (Ciena Corp) 2,526 CIEN holding decreased by -117-4.4%USD 625,236CIEN value increased by 114521.9%USD 247.52CIEN unit share price increased by 15.296.6%
TEL (TE Connectivity Ltd) 2,683 TEL holding decreased by -123-4.4%USD 619,183TEL value decreased by -13542-2.1%USD 230.78TEL unit share price increased by 5.292.3%
6146.T (Disco Corporation) 1,100 JPY 494,8476146.T value increased by 192454.0%JPY 449.8616146.T unit share price increased by 17.4964.0%
MPWR (Monolithic Power Systems Inc) 412 MPWR holding decreased by -18-4.2%USD 451,342MPWR value decreased by -7958-1.7%USD 1095.49MPWR unit share price increased by 27.352.6%
DDOG (Datadog Inc) 2,926 DDOG holding decreased by -141-4.6%USD 404,402DDOG value decreased by -14673-3.5%USD 138.21DDOG unit share price increased by 1.571.1%
CSU.TO (Constellation Software Inc.) 194 CSU.TO holding decreased by -9-4.4%CAD 377,908CSU.TO value decreased by -39053-9.4%CAD 1947.98CSU.TO unit share price decreased by -106.02-5.2%
CTSH (Cognizant Technology Solutions Corp Class A) 4,420 CTSH holding decreased by -216-4.7%USD 374,153CTSH value decreased by -22735-5.7%USD 84.65CTSH unit share price decreased by -0.95999999999999-1.1%
ASM.AS (ASM International NV) 425 ASM.AS holding decreased by -18-4.1%EUR 367,865ASM.AS value decreased by -6405-1.7%EUR 865.565ASM.AS unit share price increased by 20.7122.5%
MSTR (MicroStrategy Incorporated) 2,250 MSTR holding decreased by -108-4.6%USD 363,555MSTR value decreased by -15093-4.0%USD 161.58MSTR unit share price increased by 10.6%
FICO (Fair Isaac Corporation) 235 FICO holding decreased by -9-3.7%USD 363,075FICO value decreased by -15306-4.0%USD 1545FICO unit share price decreased by -5.74-0.4%
6981.T (Murata Manufacturing Co., Ltd.) 17,200 6981.T holding decreased by -600-3.4%JPY 362,3536981.T value decreased by -5556-1.5%JPY 21.0676981.T unit share price increased by 0.3981.9%
WDAY (Workday Inc) 1,917 WDAY holding decreased by -93-4.6%USD 361,508WDAY value decreased by -22101-5.8%USD 188.58WDAY unit share price decreased by -2.27-1.2%
ZS (Zscaler Inc) 1,628 ZS holding decreased by -81-4.7%USD 357,623ZS value decreased by -9043-2.5%USD 219.67ZS unit share price increased by 5.122.4%
MCHP (Microchip Technology Inc) 4,657 MCHP holding decreased by -231-4.7%USD 350,020MCHP value decreased by -15554-4.3%USD 75.16MCHP unit share price increased by 0.36990.5%
TER (Teradyne Inc) 1,394 TER holding decreased by -69-4.7%USD 333,082TER value decreased by -5968-1.8%USD 238.94TER unit share price increased by 7.193.1%
DELL (Dell Technologies Inc) 2,891 DELL holding decreased by -144-4.7%USD 331,482DELL value decreased by -20366-5.8%USD 114.66DELL unit share price decreased by -1.27-1.1%
6920.T (Lasertec Corporation) 1,100 JPY 264,9056920.T value increased by 95823.8%JPY 240.8236920.T unit share price increased by 8.7113.8%
ZM (Zoom Video Communications Inc) 2,717 ZM holding increased by 67833.3%USD 256,593ZM value increased by 6195031.8%USD 94.4398ZM unit share price decreased by -1.0202-1.1%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 251,2647735.T value increased by 38081.5%JPY 125.6327735.T unit share price increased by 1.9041.5%
ENTG (Entegris Inc) 2,033 ENTG holding decreased by -102-4.8%USD 244,794ENTG value decreased by -2076-0.8%USD 120.41ENTG unit share price increased by 4.784.1%
FSLR (First Solar Inc) 1,009 FSLR holding decreased by -48-4.5%USD 237,165FSLR value decreased by -19654-7.7%USD 235.05FSLR unit share price decreased by -7.92-3.3%
VRSN (VeriSign Inc) 925 VRSN holding increased by 23534.1%USD 230,908VRSN value increased by 5734533.0%USD 249.63VRSN unit share price decreased by -1.911-0.8%
ON (ON Semiconductor Corporation) 3,635 ON holding decreased by -183-4.8%USD 227,660ON value decreased by -5734-2.5%USD 62.63ON unit share price increased by 1.50012.5%
6762.T (TDK Corporation) 17,900 6762.T holding decreased by -900-4.8%JPY 225,8756762.T value decreased by -8690-3.7%JPY 12.61876762.T unit share price increased by 0.14181.1%
6723.T (Renesas Electronics Corporation) 14,300 6723.T holding decreased by -600-4.0%JPY 223,0516723.T value decreased by -5092-2.2%JPY 15.5986723.T unit share price increased by 0.28641.9%
OKTA (Okta Inc) 2,427 OKTA holding decreased by -120-4.7%USD 221,973OKTA value decreased by -10543-4.5%USD 91.4598OKTA unit share price increased by 0.169700000000010.2%
PSTG (Pure Storage Inc) 2,990 PSTG holding decreased by -150-4.8%USD 221,619PSTG value decreased by -7004-3.1%USD 74.1201PSTG unit share price increased by 1.31021.8%
CAP.PA (Capgemini SE) 1,340 CAP.PA holding decreased by -66-4.7%EUR 214,850CAP.PA value decreased by -13290-5.8%EUR 160.336CAP.PA unit share price decreased by -1.926-1.2%
4901.T (FUJIFILM Holdings Corporation) 10,500 4901.T holding decreased by -300-2.8%JPY 214,0774901.T value decreased by -8657-3.9%JPY 20.38834901.T unit share price decreased by -0.2352-1.1%
7751.T (Canon Inc.) 7,200 7751.T holding decreased by -300-4.0%JPY 211,9717751.T value decreased by -7170-3.3%JPY 29.44047751.T unit share price increased by 0.22160.8%
FLEX (Flex Ltd) 3,222 FLEX holding decreased by -162-4.8%USD 209,752FLEX value decreased by -5978-2.8%USD 65.0999FLEX unit share price increased by 1.34992.1%
HLMA.L (Halma PLC) 4,045 HLMA.L holding increased by 121042.7%GBP 203,253HLMA.L value increased by 6180043.7%GBP 50.248HLMA.L unit share price increased by 0.352799999999990.7%
6971.T (Kyocera Corporation) 13,000 6971.T holding decreased by -600-4.4%JPY 197,0896971.T value decreased by -4296-2.1%JPY 15.16076971.T unit share price increased by 0.3532.4%
TWLO (Twilio Inc) 1,313 TWLO holding decreased by -66-4.8%USD 175,745TWLO value decreased by -9000-4.9%USD 133.85TWLO unit share price decreased by -0.12-0.1%
CRDO (Credo Technology Group Holding Ltd) 1,342 CRDO holding decreased by -66-4.7%USD 173,883CRDO value decreased by -6369-3.5%USD 129.57CRDO unit share price increased by 1.551.2%
4768.T (Otsuka Corporation) 8,400 4768.T holding decreased by -300-3.4%JPY 172,3584768.T value decreased by -5935-3.3%JPY 20.51884768.T unit share price increased by 0.0253999999999980.1%
PTC (PTC Inc) 1,030 PTC holding decreased by -54-5.0%USD 169,569PTC value decreased by -10126-5.6%USD 164.63PTC unit share price decreased by -1.14-0.7%
4716.T (Oracle Corporation Japan) 2,400 JPY 169,5554716.T value decreased by -452-0.3%JPY 70.64794716.T unit share price decreased by -0.18839999999999-0.3%
BESI.AS (BE Semiconductor Industries NV) 782 BESI.AS holding decreased by -39-4.8%EUR 164,264BESI.AS value decreased by -6505-3.8%EUR 210.056BESI.AS unit share price increased by 2.0551.0%
HPQ (HP Inc) 8,034 HPQ holding decreased by -405-4.8%USD 155,619HPQ value decreased by -8604-5.2%USD 19.3701HPQ unit share price decreased by -0.0899-0.5%
CHKP (Check Point Software Technologies Ltd) 849 CHKP holding decreased by -42-4.7%USD 155,316CHKP value decreased by -9261-5.6%USD 182.94CHKP unit share price decreased by -1.77-1.0%
GIB-A.TO (CGI Inc) 1,679 GIB-A.TO holding decreased by -84-4.8%CAD 147,971GIB-A.TO value decreased by -9830-6.2%CAD 88.1304GIB-A.TO unit share price decreased by -1.3767-1.5%
SMCI (Super Micro Computer Inc) 4,698 SMCI holding decreased by -237-4.8%USD 146,578SMCI value decreased by -5420-3.6%USD 31.2001SMCI unit share price increased by 0.40011.3%
TYL (Tyler Technologies Inc) 341 TYL holding decreased by -18-5.0%USD 145,321TYL value decreased by -12574-8.0%USD 426.161TYL unit share price decreased by -13.658-3.1%
TRMB (Trimble Inc) 2,043 TRMB holding decreased by -102-4.8%USD 143,030TRMB value decreased by -10080-6.6%USD 70.0098TRMB unit share price decreased by -1.3702-1.9%
GDDY (Godaddy Inc) 1,328 GDDY holding decreased by -66-4.7%USD 137,913GDDY value decreased by -9879-6.7%USD 103.85GDDY unit share price decreased by -2.17-2.0%
4704.T (Trend Micro Incorporated) 3,100 JPY 124,4654704.T value decreased by -550.0%JPY 40.154704.T unit share price decreased by -0.0177000000000050.0%
ZBRA (Zebra Technologies Corporation) 513 ZBRA holding decreased by -24-4.5%USD 122,381ZBRA value decreased by -8384-6.4%USD 238.559ZBRA unit share price decreased by -4.951-2.0%
IONQ (IONQ Inc) 2,547 IONQ holding decreased by -129-4.8%USD 115,863IONQ value decreased by -195-0.2%USD 45.49IONQ unit share price increased by 2.124.9%
4684.T (OBIC Co.,Ltd.) 3,800 4684.T holding decreased by -300-7.3%JPY 114,7254684.T value decreased by -7898-6.4%JPY 30.19084684.T unit share price increased by 0.28280.9%
BSY (Bentley Systems Inc) 3,079 BSY holding decreased by -153-4.7%USD 114,416BSY value decreased by -10275-8.2%USD 37.1601BSY unit share price decreased by -1.42-3.7%
3626.T (TIS Inc.) 3,600 3626.T holding decreased by -300-7.7%JPY 110,4263626.T value decreased by -8802-7.4%JPY 30.67393626.T unit share price increased by 0.10260.3%
DSG.TO (Descartes Systems Group Inc) 1,312 DSG.TO holding decreased by -66-4.8%CAD 106,653DSG.TO value decreased by -7521-6.6%CAD 81.2904DSG.TO unit share price decreased by -1.5645-1.9%
7701.T (Shimadzu Corporation) 3,700 JPY 104,5107701.T value increased by 2010.2%JPY 28.24597701.T unit share price increased by 0.0542999999999980.2%
IOT (Samsara Inc) 3,267 IOT holding decreased by -165-4.8%USD 99,905IOT value decreased by -10571-9.6%USD 30.58IOT unit share price decreased by -1.61-5.0%
NEM.DE (Nemetschek SE) 1,004 NEM.DE holding decreased by -48-4.6%EUR 92,099NEM.DE value decreased by -9770-9.6%EUR 91.7321NEM.DE unit share price decreased by -5.1015-5.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00BJ5JNY98 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 909,765 NVDA holding decreased by -36696-3.9%USD 169,643,880NVDA value decreased by -7978456-4.5%USD 186.47NVDA unit share price decreased by -1.2-0.6%
AAPL (Apple Inc) 496,956 AAPL holding decreased by -20046-3.9%USD 126,927,532AAPL value decreased by -1309644-1.0%USD 255.41AAPL unit share price increased by 7.373.0%
MSFT (Microsoft Corporation) 230,356 MSFT holding decreased by -9294-3.9%USD 108,331,820MSFT value decreased by -3333098-3.0%USD 470.28MSFT unit share price increased by 4.330.9%
AVGO (Broadcom Inc) 166,159 AVGO holding decreased by -6705-3.9%USD 53,976,751AVGO value decreased by -1348372-2.4%USD 324.85AVGO unit share price increased by 4.81.5%
ASML.AS (ASML Holding NV) 23,889 ASML.AS holding decreased by -963-3.9%EUR 33,476,821ASML.AS value decreased by -949875-2.8%EUR 1401.35ASML.AS unit share price increased by 16.081.2%
SAP.DE (SAP SE) 78,794 SAP.DE holding decreased by -3186-3.9%EUR 18,835,715SAP.DE value decreased by -241395-1.3%EUR 239.05SAP.DE unit share price increased by 6.3462.7%
LRCX (Lam Research Corp) 62,713 LRCX holding decreased by -2538-3.9%USD 13,976,846LRCX value decreased by -243957-1.7%USD 222.87LRCX unit share price increased by 4.932.3%
NOW (ServiceNow Inc) 99,236 NOW holding decreased by -4020-3.9%USD 13,529,836NOW value decreased by -214570-1.6%USD 136.34NOW unit share price increased by 3.232.4%
INTU (Intuit Inc) 21,478 INTU holding decreased by -870-3.9%USD 12,065,696INTU value decreased by -537794-4.3%USD 561.77INTU unit share price decreased by -2.1950000000001-0.4%
PANW (Palo Alto Networks Inc) 64,613 PANW holding decreased by -2619-3.9%USD 11,903,007PANW value decreased by -210855-1.7%USD 184.22PANW unit share price increased by 4.042.2%
ADBE (Adobe Systems Incorporated) 38,746 ADBE holding decreased by -1569-3.9%USD 11,806,681ADBE value decreased by -330956-2.7%USD 304.72ADBE unit share price increased by 3.651.2%
NXPI (NXP Semiconductors NV) 48,410 NXPI holding decreased by -1962-3.9%USD 11,185,131NXPI value decreased by -525100-4.5%USD 231.05NXPI unit share price decreased by -1.425-0.6%
ADSK (Autodesk Inc) 40,907 ADSK holding decreased by -1656-3.9%USD 11,140,612ADSK value decreased by -351398-3.1%USD 272.34ADSK unit share price increased by 2.340.9%
MU (Micron Technology Inc) 26,767 MU holding decreased by -1083-3.9%USD 10,414,772MU value decreased by -715481-6.4%USD 389.09MU unit share price decreased by -10.56-2.6%
SNPS (Synopsys Inc) 19,301 SNPS holding decreased by -783-3.9%USD 9,708,596SNPS value decreased by -361321-3.6%USD 503.01SNPS unit share price increased by 1.620.3%
CDNS (Cadence Design Systems Inc) 27,709 CDNS holding decreased by -1125-3.9%USD 8,922,852CDNS value decreased by -255587-2.8%USD 322.02CDNS unit share price increased by 3.71.2%
6702.T (Fujitsu Limited) 331,300 6702.T holding decreased by -13500-3.9%JPY 8,695,8046702.T value decreased by -855624-9.0%JPY 26.24756702.T unit share price decreased by -1.4539-5.2%
ORCL (Oracle Corporation) 46,024 ORCL holding decreased by -1869-3.9%USD 8,396,619ORCL value decreased by -88105-1.0%USD 182.44ORCL unit share price increased by 5.283.0%
ADI (Analog Devices Inc) 25,856 ADI holding decreased by -1050-3.9%USD 7,860,483ADI value decreased by -361991-4.4%USD 304.01ADI unit share price decreased by -1.59-0.5%
8035.T (Tokyo Electron Limited) 28,600 8035.T holding decreased by -1200-4.0%JPY 7,640,6758035.T value decreased by -222311-2.8%JPY 267.1568035.T unit share price increased by 3.2971.2%
6701.T (NEC Corporation) 203,200 6701.T holding decreased by -8100-3.8%JPY 7,412,9926701.T value decreased by -384722-4.9%JPY 36.48136701.T unit share price decreased by -0.4222-1.1%
INTC (Intel Corporation) 165,436 INTC holding decreased by -6714-3.9%USD 7,029,376INTC value decreased by -729425-9.4%USD 42.49INTC unit share price decreased by -2.58-5.7%
IFX.DE (Infineon Technologies AG) 126,281 IFX.DE holding decreased by -5142-3.9%EUR 6,287,620IFX.DE value decreased by -247828-3.8%EUR 49.7907IFX.DE unit share price increased by 0.0624000000000040.1%
CRM (Salesforce.com Inc) 27,132 CRM holding decreased by -1104-3.9%USD 6,224,081CRM value decreased by -215139-3.3%USD 229.4CRM unit share price increased by 1.350.6%
PLTR (Palantir Technologies Inc) 36,433 PLTR holding decreased by -1482-3.9%USD 6,101,435PLTR value decreased by -328949-5.1%USD 167.47PLTR unit share price decreased by -2.13-1.3%
HPE (Hewlett Packard Enterprise Co) 251,743 HPE holding decreased by -10272-3.9%USD 5,379,748HPE value decreased by -135668-2.5%USD 21.37HPE unit share price increased by 0.321.5%
SHOP.TO (Shopify Inc) 34,603 SHOP.TO holding decreased by -1413-3.9%CAD 4,730,674SHOP.TO value decreased by -226164-4.6%CAD 136.713SHOP.TO unit share price decreased by -0.916-0.7%
NOKIA.HE (Nokia Oyj) 607,818 NOKIA.HE holding decreased by -24903-3.9%EUR 4,180,735NOKIA.HE value decreased by -61107-1.4%EUR 6.87827NOKIA.HE unit share price increased by 0.174142.6%
ACN (Accenture plc) 14,787 ACN holding decreased by -603-3.9%USD 4,150,859ACN value decreased by -174808-4.0%USD 280.71ACN unit share price decreased by -0.36000000000001-0.1%
NTAP (NetApp Inc) 38,397 NTAP holding decreased by -1572-3.9%USD 3,794,008NTAP value decreased by -99772-2.6%USD 98.81NTAP unit share price increased by 1.391.4%
DSY.PA (Dassault Systemes SE) 128,755 DSY.PA holding decreased by -5277-3.9%EUR 3,677,538DSY.PA value decreased by -80939-2.2%EUR 28.5623DSY.PA unit share price increased by 0.52071.9%
IT (Gartner Inc) 14,504 IT holding decreased by -594-3.9%USD 3,431,356IT value decreased by -67756-1.9%USD 236.58IT unit share price increased by 4.822.1%
HUBS (HubSpot Inc) 9,638 HUBS holding decreased by -396-3.9%USD 3,170,806HUBS value decreased by -67969-2.1%USD 328.99HUBS unit share price increased by 6.211.9%
FTNT (Fortinet Inc) 37,586 FTNT holding decreased by -1548-4.0%USD 3,122,269FTNT value decreased by -72631-2.3%USD 83.07FTNT unit share price increased by 1.431.8%
MRVL (Marvell Technology Group Ltd) 35,978 MRVL holding decreased by -1479-3.9%USD 2,941,921MRVL value decreased by -63254-2.1%USD 81.77MRVL unit share price increased by 1.541.9%
FFIV (F5 Networks Inc) 10,992 FFIV holding decreased by -453-4.0%USD 2,939,810FFIV value decreased by -27421-0.9%USD 267.45FFIV unit share price increased by 8.193.2%
CSCO (Cisco Systems Inc) 37,783 CSCO holding decreased by -1557-4.0%USD 2,909,669CSCO value decreased by -24702-0.8%USD 77.01CSCO unit share price increased by 2.423.2%
TXN (Texas Instruments Incorporated) 14,628 TXN holding decreased by -600-3.9%USD 2,875,719TXN value decreased by -68006-2.3%USD 196.59TXN unit share price increased by 3.281.7%
ANET (Arista Networks) 19,203 ANET holding decreased by -792-4.0%USD 2,759,855ANET value increased by 337371.2%USD 143.72ANET unit share price increased by 7.385.4%
4307.T (Nomura Research Institute, Ltd.) 72,000 4307.T holding decreased by -3000-4.0%JPY 2,731,5114307.T value decreased by -81315-2.9%JPY 37.93774307.T unit share price increased by 0.43341.2%
SGE.L (Sage Group PLC) 184,993 SGE.L holding decreased by -7647-4.0%GBP 2,644,831SGE.L value decreased by -43914-1.6%GBP 14.2969SGE.L unit share price increased by 0.33952.4%
DT (Dynatrace Holdings LLC) 58,399 DT holding decreased by -2412-4.0%USD 2,404,871DT value decreased by -75610-3.0%USD 41.18DT unit share price increased by 0.391.0%
DOCU (DocuSign Inc) 37,214 DOCU holding decreased by -1545-4.0%USD 2,145,759DOCU value decreased by -81333-3.7%USD 57.66DOCU unit share price increased by 0.20.3%
NTNX (Nutanix Inc) 48,762 NTNX holding decreased by -2022-4.0%USD 2,114,808NTNX value decreased by -59255-2.7%USD 43.37NTNX unit share price increased by 0.561.3%
KLAC (KLA-Tencor Corporation) 1,276 KLAC holding decreased by -51-3.8%USD 1,968,906KLAC value decreased by -38553-1.9%USD 1543.03KLAC unit share price increased by 30.252.0%
STMPA.PA (STMicroelectronics NV) 66,202 STMPA.PA holding decreased by -2757-4.0%EUR 1,890,094STMPA.PA value decreased by -108492-5.4%EUR 28.5504STMPA.PA unit share price decreased by -0.4318-1.5%
CLS.TO (Celestica Inc.) 5,366 CLS.TO holding decreased by -225-4.0%CAD 1,657,045CLS.TO value decreased by -34359-2.0%CAD 308.805CLS.TO unit share price increased by 6.2822.1%
QCOM (Qualcomm Incorporated) 10,225 QCOM holding decreased by -426-4.0%USD 1,579,967QCOM value decreased by -79672-4.8%USD 154.52QCOM unit share price decreased by -1.3-0.8%
6841.T (Yokogawa Electric Corporation) 43,300 6841.T holding decreased by -1800-4.0%JPY 1,468,4366841.T value decreased by -38748-2.6%JPY 33.91316841.T unit share price increased by 0.49441.5%
OTEX.TO (Open Text Corp) 48,778 OTEX.TO holding decreased by -2055-4.0%CAD 1,415,152OTEX.TO value decreased by -47423-3.2%CAD 29.0121OTEX.TO unit share price increased by 0.23990.8%
6857.T (Advantest Corporation) 8,900 6857.T holding decreased by -300-3.3%JPY 1,364,1796857.T value decreased by -4926-0.4%JPY 153.2796857.T unit share price increased by 4.4633.0%
MDB (MongoDB) 2,919 MDB holding decreased by -123-4.0%USD 1,200,439MDB value decreased by -12376-1.0%USD 411.25MDB unit share price increased by 12.563.2%
CRWD (Crowdstrike Holdings Inc) 2,465 CRWD holding decreased by -102-4.0%USD 1,154,433CRWD value decreased by -7109-0.6%USD 468.33CRWD unit share price increased by 15.843.5%
APP (Applovin Corp) 2,152 APP holding decreased by -90-4.0%USD 1,152,267APP value decreased by -23460-2.0%USD 535.44APP unit share price increased by 11.032.1%
MNDY (Monday.Com Ltd) 8,186 MNDY holding decreased by -348-4.1%USD 1,064,671MNDY value decreased by -38946-3.5%USD 130.06MNDY unit share price increased by 0.740000000000010.6%
6861.T (Keyence Corporation) 1,900 JPY 721,3096861.T value increased by 64430.9%JPY 379.6366861.T unit share price increased by 3.3910.9%
TEL (TE Connectivity Ltd) 2,806 TEL holding decreased by -123-4.2%USD 632,725TEL value decreased by -22902-3.5%USD 225.49TEL unit share price increased by 1.650.7%
CIEN (Ciena Corp) 2,643 CIEN holding decreased by -117-4.2%USD 613,784CIEN value decreased by -18642-2.9%USD 232.23CIEN unit share price increased by 3.091.3%
SNOW (Snowflake Inc.) 2,895 SNOW holding decreased by -129-4.3%USD 611,627SNOW value decreased by -22476-3.5%USD 211.27SNOW unit share price increased by 1.580.8%
6146.T (Disco Corporation) 1,100 6146.T holding decreased by -200-15.4%JPY 475,6026146.T value decreased by -83074-14.9%JPY 432.3656146.T unit share price increased by 2.6140.6%
MPWR (Monolithic Power Systems Inc) 430 MPWR holding decreased by -18-4.0%USD 459,300MPWR value decreased by -17256-3.6%USD 1068.14MPWR unit share price increased by 4.40000000000010.4%
DDOG (Datadog Inc) 3,067 DDOG holding decreased by -141-4.4%USD 419,075DDOG value increased by 16180.4%USD 136.64DDOG unit share price increased by 6.515.0%
CSU.TO (Constellation Software Inc.) 203 CSU.TO holding decreased by -9-4.2%CAD 416,961CSU.TO value decreased by -12288-2.9%CAD 2054CSU.TO unit share price increased by 29.241.4%
CTSH (Cognizant Technology Solutions Corp Class A) 4,636 CTSH holding decreased by -216-4.5%USD 396,888CTSH value decreased by -11553-2.8%USD 85.61CTSH unit share price increased by 1.43011.7%
WDAY (Workday Inc) 2,010 WDAY holding decreased by -93-4.4%USD 383,609WDAY value decreased by -14405-3.6%USD 190.85WDAY unit share price increased by 1.590.8%
MSTR (MicroStrategy Incorporated) 2,358 MSTR holding decreased by -111-4.5%USD 378,648MSTR value decreased by -24071-6.0%USD 160.58MSTR unit share price decreased by -2.53-1.6%
FICO (Fair Isaac Corporation) 244 FICO holding decreased by -9-3.6%USD 378,381FICO value decreased by -12426-3.2%USD 1550.74FICO unit share price increased by 6.050.4%
ASM.AS (ASM International NV) 443 ASM.AS holding decreased by -18-3.9%EUR 374,270ASM.AS value decreased by -11432-3.0%EUR 844.853ASM.AS unit share price increased by 8.1891.0%
6981.T (Murata Manufacturing Co., Ltd.) 17,800 6981.T holding decreased by -600-3.3%JPY 367,9096981.T value decreased by -19839-5.1%JPY 20.6696981.T unit share price decreased by -0.4043-1.9%
ZS (Zscaler Inc) 1,709 ZS holding decreased by -81-4.5%USD 366,666ZS value decreased by -8554-2.3%USD 214.55ZS unit share price increased by 4.932.4%
MCHP (Microchip Technology Inc) 4,888 MCHP holding decreased by -231-4.5%USD 365,574MCHP value decreased by -16866-4.4%USD 74.7901MCHP unit share price increased by 0.0801999999999910.1%
DELL (Dell Technologies Inc) 3,035 DELL holding decreased by -144-4.5%USD 351,848DELL value decreased by -15104-4.1%USD 115.93DELL unit share price increased by 0.50.4%
TER (Teradyne Inc) 1,463 TER holding decreased by -69-4.5%USD 339,050TER value decreased by -12054-3.4%USD 231.75TER unit share price increased by 2.571.1%
FSLR (First Solar Inc) 1,057 FSLR holding decreased by -48-4.3%USD 256,819FSLR value decreased by -10757-4.0%USD 242.97FSLR unit share price increased by 0.819999999999990.3%
6920.T (Lasertec Corporation) 1,100 JPY 255,3236920.T value increased by 14630.6%JPY 232.1126920.T unit share price increased by 1.330.6%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 247,4567735.T value increased by 4840.2%JPY 123.7287735.T unit share price increased by 0.241999999999990.2%
ENTG (Entegris Inc) 2,135 ENTG holding decreased by -102-4.6%USD 246,870ENTG value decreased by -9725-3.8%USD 115.63ENTG unit share price increased by 0.9250.8%
6762.T (TDK Corporation) 18,800 6762.T holding decreased by -900-4.6%JPY 234,5656762.T value decreased by -14621-5.9%JPY 12.47696762.T unit share price decreased by -0.1721-1.4%
ON (ON Semiconductor Corporation) 3,818 ON holding decreased by -186-4.6%USD 233,394ON value decreased by -14774-6.0%USD 61.1299ON unit share price decreased by -0.8501-1.4%
OKTA (Okta Inc) 2,547 OKTA holding decreased by -126-4.7%USD 232,516OKTA value decreased by -10085-4.2%USD 91.2901OKTA unit share price increased by 0.53030.6%
PSTG (Pure Storage Inc) 3,140 PSTG holding decreased by -153-4.6%USD 228,623PSTG value decreased by -1064-0.5%USD 72.8099PSTG unit share price increased by 3.05984.4%
6723.T (Renesas Electronics Corporation) 14,900 6723.T holding decreased by -600-3.9%JPY 228,1436723.T value decreased by -18255-7.4%JPY 15.31166723.T unit share price decreased by -0.585-3.7%
CAP.PA (Capgemini SE) 1,406 CAP.PA holding decreased by -66-4.5%EUR 228,140CAP.PA value decreased by -7841-3.3%EUR 162.262CAP.PA unit share price increased by 1.9491.2%
4901.T (FUJIFILM Holdings Corporation) 10,800 4901.T holding decreased by -300-2.7%JPY 222,7344901.T value decreased by -4721-2.1%JPY 20.62354901.T unit share price increased by 0.13210.6%
7751.T (Canon Inc.) 7,500 7751.T holding decreased by -300-3.8%JPY 219,1417751.T value decreased by -9904-4.3%JPY 29.21887751.T unit share price decreased by -0.1459-0.5%
FLEX (Flex Ltd) 3,384 FLEX holding decreased by -165-4.6%USD 215,730FLEX value decreased by -10607-4.7%USD 63.75FLEX unit share price decreased by -0.0249000000000020.0%
6971.T (Kyocera Corporation) 13,600 6971.T holding decreased by -600-4.2%JPY 201,3856971.T value decreased by -8317-4.0%JPY 14.80776971.T unit share price increased by 0.0400000000000010.3%
ZM (Zoom Video Communications Inc) 2,039 ZM holding decreased by -99-4.6%USD 194,643ZM value increased by 112456.1%USD 95.46ZM unit share price increased by 9.679811.3%
TWLO (Twilio Inc) 1,379 TWLO holding decreased by -66-4.6%USD 184,745TWLO value decreased by -649-0.4%USD 133.97TWLO unit share price increased by 5.674.4%
CRDO (Credo Technology Group Holding Ltd) 1,408 CRDO holding decreased by -66-4.5%USD 180,252CRDO value decreased by -16026-8.2%USD 128.02CRDO unit share price decreased by -5.14-3.9%
PTC (PTC Inc) 1,084 PTC holding decreased by -54-4.7%USD 179,695PTC value decreased by -4820-2.6%USD 165.77PTC unit share price increased by 3.632.2%
4768.T (Otsuka Corporation) 8,700 4768.T holding decreased by -300-3.3%JPY 178,2934768.T value decreased by -5162-2.8%JPY 20.49344768.T unit share price increased by 0.10950.5%
VRSN (VeriSign Inc) 690 VRSN holding decreased by -30-4.2%USD 173,563VRSN value decreased by -6869-3.8%USD 251.541VRSN unit share price increased by 0.9410.4%
BESI.AS (BE Semiconductor Industries NV) 821 BESI.AS holding decreased by -39-4.5%EUR 170,769BESI.AS value decreased by -6232-3.5%EUR 208.001BESI.AS unit share price increased by 2.1861.1%
4716.T (Oracle Corporation Japan) 2,400 JPY 170,0074716.T value decreased by -224-0.1%JPY 70.83634716.T unit share price decreased by -0.093299999999999-0.1%
CHKP (Check Point Software Technologies Ltd) 891 CHKP holding decreased by -42-4.5%USD 164,577CHKP value decreased by -4511-2.7%USD 184.71CHKP unit share price increased by 3.481.9%
HPQ (HP Inc) 8,439 HPQ holding decreased by -408-4.6%USD 164,223HPQ value decreased by -7674-4.5%USD 19.46HPQ unit share price increased by 0.0300000000000010.2%
TYL (Tyler Technologies Inc) 359 TYL holding decreased by -18-4.8%USD 157,895TYL value decreased by -6010-3.7%USD 439.819TYL unit share price increased by 5.0581.2%
GIB-A.TO (CGI Inc) 1,763 GIB-A.TO holding decreased by -84-4.5%CAD 157,801GIB-A.TO value decreased by -6776-4.1%CAD 89.5071GIB-A.TO unit share price increased by 0.402099999999990.5%
TRMB (Trimble Inc) 2,145 TRMB holding decreased by -102-4.5%USD 153,110TRMB value decreased by -6854-4.3%USD 71.38TRMB unit share price increased by 0.190.3%
SMCI (Super Micro Computer Inc) 4,935 SMCI holding decreased by -240-4.6%USD 151,998SMCI value decreased by -12050-7.3%USD 30.8SMCI unit share price decreased by -0.9001-2.8%
GDDY (Godaddy Inc) 1,394 GDDY holding decreased by -66-4.5%USD 147,792GDDY value decreased by -3610-2.4%USD 106.02GDDY unit share price increased by 2.322.2%
HLMA.L (Halma PLC) 2,835 HLMA.L holding decreased by -135-4.5%GBP 141,453HLMA.L value decreased by -5104-3.5%GBP 49.8952HLMA.L unit share price increased by 0.549400000000011.1%
ZBRA (Zebra Technologies Corporation) 537 ZBRA holding decreased by -24-4.3%USD 130,765ZBRA value decreased by -4178-3.1%USD 243.51ZBRA unit share price increased by 2.971.2%
BSY (Bentley Systems Inc) 3,232 BSY holding decreased by -156-4.6%USD 124,691BSY value decreased by -6899-5.2%USD 38.5801BSY unit share price decreased by -0.2599-0.7%
4704.T (Trend Micro Incorporated) 3,100 JPY 124,5204704.T value increased by 14531.2%JPY 40.16774704.T unit share price increased by 0.468700000000011.2%
4684.T (OBIC Co.,Ltd.) 4,100 4684.T holding decreased by -300-6.8%JPY 122,6234684.T value decreased by -7472-5.7%JPY 29.9084684.T unit share price increased by 0.3411.2%
3626.T (TIS Inc.) 3,900 3626.T holding decreased by -300-7.1%JPY 119,2283626.T value decreased by -8088-6.4%JPY 30.57133626.T unit share price increased by 0.2580.9%
IONQ (IONQ Inc) 2,676 IONQ holding decreased by -129-4.6%USD 116,058IONQ value decreased by -16478-12.4%USD 43.37IONQ unit share price decreased by -3.8799-8.2%
DSG.TO (Descartes Systems Group Inc) 1,378 DSG.TO holding decreased by -66-4.6%CAD 114,174DSG.TO value decreased by -3486-3.0%CAD 82.8549DSG.TO unit share price increased by 1.37291.7%
IOT (Samsara Inc) 3,432 IOT holding decreased by -168-4.7%USD 110,476IOT value decreased by -5084-4.4%USD 32.19IOT unit share price increased by 0.0899999999999960.3%
7701.T (Shimadzu Corporation) 3,700 JPY 104,3097701.T value increased by 9010.9%JPY 28.19167701.T unit share price increased by 0.24350.9%
NEM.DE (Nemetschek SE) 1,052 NEM.DE holding decreased by -48-4.4%EUR 101,869NEM.DE value increased by 13131.3%EUR 96.8336NEM.DE unit share price increased by 5.41915.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00BJ5JNY98 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 946,461 NVDA holding decreased by -110898-10.5%USD 177,622,336NVDA value decreased by -17819902-9.1%USD 187.67NVDA unit share price increased by 2.831.5%
AAPL (Apple Inc) 517,002 AAPL holding decreased by -60147-10.4%USD 128,237,176AAPL value decreased by -15097778-10.5%USD 248.04AAPL unit share price decreased by -0.31-0.1%
MSFT (Microsoft Corporation) 239,650 MSFT holding decreased by -27882-10.4%USD 111,664,918MSFT value decreased by -9029468-7.5%USD 465.95MSFT unit share price increased by 14.813.3%
AVGO (Broadcom Inc) 172,864 AVGO holding decreased by -20115-10.4%USD 55,325,123AVGO value decreased by -7487612-11.9%USD 320.05AVGO unit share price decreased by -5.44-1.7%
ASML.AS (ASML Holding NV) 24,852 ASML.AS holding decreased by -2889-10.4%EUR 34,426,696ASML.AS value decreased by -3865009-10.1%EUR 1385.27ASML.AS unit share price increased by 4.94000000000010.4%
SAP.DE (SAP SE) 81,980 SAP.DE holding decreased by -9558-10.4%EUR 19,077,110SAP.DE value decreased by -1312866-6.4%EUR 232.704SAP.DE unit share price increased by 9.9554.5%
LRCX (Lam Research Corp) 65,251 LRCX holding decreased by -7614-10.4%USD 14,220,803LRCX value decreased by -1860503-11.6%USD 217.94LRCX unit share price decreased by -2.76-1.3%
NOW (ServiceNow Inc) 103,256 NOW holding decreased by -12060-10.5%USD 13,744,406NOW value decreased by -1080619-7.3%USD 133.11NOW unit share price increased by 4.553.5%
INTU (Intuit Inc) 22,348 INTU holding decreased by -2610-10.5%USD 12,603,490INTU value decreased by -1065757-7.8%USD 563.965INTU unit share price increased by 16.2753.0%
ADBE (Adobe Systems Incorporated) 40,315 ADBE holding decreased by -4707-10.5%USD 12,137,637ADBE value decreased by -1356807-10.1%USD 301.07ADBE unit share price increased by 1.340.4%
PANW (Palo Alto Networks Inc) 67,232 PANW holding decreased by -7857-10.5%USD 12,113,862PANW value decreased by -1572610-11.5%USD 180.18PANW unit share price decreased by -2.09-1.1%
NXPI (NXP Semiconductors NV) 50,372 NXPI holding decreased by -5886-10.5%USD 11,710,231NXPI value decreased by -1608851-12.1%USD 232.475NXPI unit share price decreased by -4.275-1.8%
ADSK (Autodesk Inc) 42,563 ADSK holding decreased by -4977-10.5%USD 11,492,010ADSK value decreased by -1332856-10.4%USD 270ADSK unit share price increased by 0.230000000000020.1%
MU (Micron Technology Inc) 27,850 MU holding decreased by -3258-10.5%USD 11,130,253MU value decreased by -1237666-10.0%USD 399.65MU unit share price increased by 2.070.5%
SNPS (Synopsys Inc) 20,084 SNPS holding decreased by -2349-10.5%USD 10,069,917SNPS value decreased by -1359024-11.9%USD 501.39SNPS unit share price decreased by -8.08-1.6%
6702.T (Fujitsu Limited) 344,800 6702.T holding decreased by -39600-10.3%JPY 9,551,4286702.T value decreased by -967282-9.2%JPY 27.70146702.T unit share price increased by 0.33741.2%
CDNS (Cadence Design Systems Inc) 28,834 CDNS holding decreased by -3375-10.5%USD 9,178,439CDNS value decreased by -1034713-10.1%USD 318.32CDNS unit share price increased by 1.230.4%
ORCL (Oracle Corporation) 47,893 ORCL holding decreased by -5607-10.5%USD 8,484,724ORCL value decreased by -1047906-11.0%USD 177.16ORCL unit share price decreased by -1.02-0.6%
ADI (Analog Devices Inc) 26,906 ADI holding decreased by -3150-10.5%USD 8,222,474ADI value decreased by -1050403-11.3%USD 305.6ADI unit share price decreased by -2.92-0.9%
8035.T (Tokyo Electron Limited) 29,800 8035.T holding decreased by -3600-10.8%JPY 7,862,9868035.T value decreased by -1097373-12.2%JPY 263.8598035.T unit share price decreased by -4.415-1.6%
6701.T (NEC Corporation) 211,300 6701.T holding decreased by -24300-10.3%JPY 7,797,7146701.T value decreased by -679246-8.0%JPY 36.90356701.T unit share price increased by 0.92322.6%
INTC (Intel Corporation) 172,150 INTC holding decreased by -20160-10.5%USD 7,758,801INTC value decreased by -2687478-25.7%USD 45.07INTC unit share price decreased by -9.25-17.0%
IFX.DE (Infineon Technologies AG) 131,423 IFX.DE holding decreased by -15426-10.5%EUR 6,535,448IFX.DE value decreased by -802172-10.9%EUR 49.7283IFX.DE unit share price decreased by -0.2388-0.5%
CRM (Salesforce.com Inc) 28,236 CRM holding decreased by -3312-10.5%USD 6,439,220CRM value decreased by -756563-10.5%USD 228.05CRM unit share price decreased by -0.0399999999999920.0%
PLTR (Palantir Technologies Inc) 37,915 PLTR holding decreased by -4455-10.5%USD 6,430,384PLTR value decreased by -598799-8.5%USD 169.6PLTR unit share price increased by 3.72.2%
HPE (Hewlett Packard Enterprise Co) 262,015 HPE holding decreased by -30825-10.5%USD 5,515,416HPE value decreased by -739646-11.8%USD 21.05HPE unit share price decreased by -0.31-1.5%
SHOP.TO (Shopify Inc) 36,016 SHOP.TO holding decreased by -4239-10.5%CAD 4,956,838SHOP.TO value decreased by -575472-10.4%CAD 137.629SHOP.TO unit share price increased by 0.1970.1%
ACN (Accenture plc) 15,390 ACN holding decreased by -1809-10.5%USD 4,325,667ACN value decreased by -577596-11.8%USD 281.07ACN unit share price decreased by -4.02-1.4%
NOKIA.HE (Nokia Oyj) 632,721 NOKIA.HE holding decreased by -57592-8.3%EUR 4,241,842NOKIA.HE value decreased by -260020-5.8%EUR 6.70413NOKIA.HE unit share price increased by 0.182652.8%
NTAP (NetApp Inc) 39,969 NTAP holding decreased by -4725-10.6%USD 3,893,780NTAP value decreased by -542100-12.2%USD 97.42NTAP unit share price decreased by -1.83-1.8%
DSY.PA (Dassault Systemes SE) 134,032 DSY.PA holding decreased by -15858-10.6%EUR 3,758,477DSY.PA value decreased by -406206-9.8%EUR 28.0416DSY.PA unit share price increased by 0.25670.9%
IT (Gartner Inc) 15,098 IT holding decreased by -1782-10.6%USD 3,499,112IT value decreased by -503474-12.6%USD 231.76IT unit share price decreased by -5.36-2.3%
HUBS (HubSpot Inc) 10,034 HUBS holding decreased by -927-8.5%USD 3,238,775HUBS value decreased by -263265-7.5%USD 322.78HUBS unit share price increased by 3.281.0%
FTNT (Fortinet Inc) 39,134 FTNT holding decreased by -4653-10.6%USD 3,194,900FTNT value decreased by -203847-6.0%USD 81.64FTNT unit share price increased by 4.025.2%
MRVL (Marvell Technology Group Ltd) 37,457 MRVL holding decreased by -4446-10.6%USD 3,005,175MRVL value decreased by -476964-13.7%USD 80.23MRVL unit share price decreased by -2.87-3.5%
FFIV (F5 Networks Inc) 11,445 FFIV holding decreased by -1359-10.6%USD 2,967,231FFIV value decreased by -387417-11.5%USD 259.26FFIV unit share price decreased by -2.74-1.0%
TXN (Texas Instruments Incorporated) 15,228 TXN holding decreased by -1809-10.6%USD 2,943,725TXN value decreased by -378320-11.4%USD 193.31TXN unit share price decreased by -1.68-0.9%
CSCO (Cisco Systems Inc) 39,340 CSCO holding decreased by -4680-10.6%USD 2,934,371CSCO value decreased by -337636-10.3%USD 74.59CSCO unit share price increased by 0.260000000000010.3%
4307.T (Nomura Research Institute, Ltd.) 75,000 4307.T holding decreased by -9000-10.7%JPY 2,812,8264307.T value decreased by -292236-9.4%JPY 37.50434307.T unit share price increased by 0.53931.5%
ANET (Arista Networks) 19,995 ANET holding decreased by -2385-10.7%USD 2,726,118ANET value decreased by -371498-12.0%USD 136.34ANET unit share price decreased by -2.07-1.5%
SGE.L (Sage Group PLC) 192,640 SGE.L holding decreased by -22950-10.6%GBP 2,688,745SGE.L value decreased by -282466-9.5%GBP 13.9574SGE.L unit share price increased by 0.17561.3%
DT (Dynatrace Holdings LLC) 60,811 DT holding decreased by -7254-10.7%USD 2,480,481DT value decreased by -314268-11.2%USD 40.79DT unit share price decreased by -0.27-0.7%
DOCU (DocuSign Inc) 38,759 DOCU holding decreased by -4644-10.7%USD 2,227,092DOCU value decreased by -268581-10.8%USD 57.46DOCU unit share price decreased by -0.039999999999999-0.1%
NTNX (Nutanix Inc) 50,784 NTNX holding decreased by -6084-10.7%USD 2,174,063NTNX value decreased by -270124-11.1%USD 42.81NTNX unit share price decreased by -0.16999999999999-0.4%
KLAC (KLA-Tencor Corporation) 1,327 KLAC holding decreased by -153-10.3%USD 2,007,459KLAC value decreased by -212541-9.6%USD 1512.78KLAC unit share price increased by 12.780.9%
STMPA.PA (STMicroelectronics NV) 68,959 STMPA.PA holding decreased by -8289-10.7%EUR 1,998,586STMPA.PA value decreased by -235211-10.5%EUR 28.9822STMPA.PA unit share price increased by 0.0649999999999980.2%
CLS.TO (Celestica Inc.) 5,591 CLS.TO holding decreased by -666-10.6%CAD 1,691,404CLS.TO value decreased by -123205-6.8%CAD 302.523CLS.TO unit share price increased by 12.514.3%
QCOM (Qualcomm Incorporated) 10,651 QCOM holding decreased by -1287-10.8%USD 1,659,639QCOM value decreased by -224177-11.9%USD 155.82QCOM unit share price decreased by -1.98-1.3%
6841.T (Yokogawa Electric Corporation) 45,100 6841.T holding decreased by -5400-10.7%JPY 1,507,1846841.T value decreased by -165417-9.9%JPY 33.41876841.T unit share price increased by 0.29790.9%
OTEX.TO (Open Text Corp) 50,833 OTEX.TO holding decreased by -6174-10.8%CAD 1,462,575OTEX.TO value decreased by -185372-11.2%CAD 28.7722OTEX.TO unit share price decreased by -0.1356-0.5%
6857.T (Advantest Corporation) 9,200 6857.T holding decreased by -900-8.9%JPY 1,369,1056857.T value decreased by -87687-6.0%JPY 148.8166857.T unit share price increased by 4.5793.2%
MDB (MongoDB) 3,042 MDB holding decreased by -369-10.8%USD 1,212,815MDB value decreased by -167412-12.1%USD 398.69MDB unit share price decreased by -5.95-1.5%
APP (Applovin Corp) 2,242 APP holding decreased by -270-10.7%USD 1,175,727APP value decreased by -135386-10.3%USD 524.41APP unit share price increased by 2.46999999999990.5%
CRWD (Crowdstrike Holdings Inc) 2,567 CRWD holding decreased by -306-10.7%USD 1,161,542CRWD value decreased by -142139-10.9%USD 452.49CRWD unit share price decreased by -1.28-0.3%
MNDY (Monday.Com Ltd) 8,534 MNDY holding decreased by -1044-10.9%USD 1,103,617MNDY value decreased by -119302-9.8%USD 129.32MNDY unit share price increased by 1.641.3%
6861.T (Keyence Corporation) 1,900 6861.T holding decreased by -700-26.9%JPY 714,8666861.T value decreased by -258534-26.6%JPY 376.2456861.T unit share price increased by 1.860.5%
TEL (TE Connectivity Ltd) 2,929 TEL holding decreased by -369-11.2%USD 655,627TEL value decreased by -107365-14.1%USD 223.84TEL unit share price decreased by -7.51-3.2%
SNOW (Snowflake Inc.) 3,024 SNOW holding decreased by -387-11.3%USD 634,103SNOW value decreased by -86061-12.0%USD 209.69SNOW unit share price decreased by -1.44-0.7%
CIEN (Ciena Corp) 2,760 CIEN holding decreased by -351-11.3%USD 632,426CIEN value decreased by -83197-11.6%USD 229.14CIEN unit share price decreased by -0.89000000000001-0.4%
6146.T (Disco Corporation) 1,300 JPY 558,6766146.T value decreased by -4012-0.7%JPY 429.7516146.T unit share price decreased by -3.086-0.7%
MPWR (Monolithic Power Systems Inc) 448 MPWR holding decreased by -54-10.8%USD 476,556MPWR value decreased by -63932-11.8%USD 1063.74MPWR unit share price decreased by -12.93-1.2%
CSU.TO (Constellation Software Inc.) 212 CSU.TO holding decreased by -27-11.3%CAD 429,249CSU.TO value decreased by -40530-8.6%CAD 2024.76CSU.TO unit share price increased by 59.163.0%
DDOG (Datadog Inc) 3,208 DDOG holding increased by 2137.1%USD 417,457DDOG value increased by 243636.2%USD 130.13DDOG unit share price decreased by -1.12-0.9%
CTSH (Cognizant Technology Solutions Corp Class A) 4,852 CTSH holding decreased by -648-11.8%USD 408,441CTSH value decreased by -56914-12.2%USD 84.1799CTSH unit share price decreased by -0.4301-0.5%
MSTR (MicroStrategy Incorporated) 2,469 MSTR holding decreased by -333-11.9%USD 402,719MSTR value decreased by -48347-10.7%USD 163.11MSTR unit share price increased by 2.131.3%
WDAY (Workday Inc) 2,103 WDAY holding decreased by -279-11.7%USD 398,014WDAY value decreased by -50231-11.2%USD 189.26WDAY unit share price increased by 1.080.6%
FICO (Fair Isaac Corporation) 253 FICO holding decreased by -27-9.6%USD 390,807FICO value decreased by -45139-10.4%USD 1544.69FICO unit share price decreased by -12.26-0.8%
6981.T (Murata Manufacturing Co., Ltd.) 18,400 6981.T holding decreased by -1800-8.9%JPY 387,7486981.T value decreased by -37368-8.8%JPY 21.07336981.T unit share price increased by 0.0279999999999990.1%
ASM.AS (ASM International NV) 461 ASM.AS holding decreased by -54-10.5%EUR 385,702ASM.AS value decreased by -45267-10.5%EUR 836.664ASM.AS unit share price decreased by -0.168999999999980.0%
MCHP (Microchip Technology Inc) 5,119 MCHP holding decreased by -693-11.9%USD 382,440MCHP value decreased by -56192-12.8%USD 74.7099MCHP unit share price decreased by -0.7602-1.0%
ZS (Zscaler Inc) 1,790 ZS holding decreased by -243-12.0%USD 375,220ZS value decreased by -48274-11.4%USD 209.62ZS unit share price increased by 1.310.6%
DELL (Dell Technologies Inc) 3,179 DELL holding decreased by -432-12.0%USD 366,952DELL value decreased by -56149-13.3%USD 115.43DELL unit share price decreased by -1.74-1.5%
TER (Teradyne Inc) 1,532 TER holding decreased by -207-11.9%USD 351,104TER value decreased by -47370-11.9%USD 229.18TER unit share price increased by 0.040000000000020.0%
FSLR (First Solar Inc) 1,105 FSLR holding decreased by -153-12.2%USD 267,576FSLR value decreased by -33941-11.3%USD 242.15FSLR unit share price increased by 2.471.0%
ENTG (Entegris Inc) 2,237 ENTG holding decreased by -306-12.0%USD 256,595ENTG value decreased by -44801-14.9%USD 114.705ENTG unit share price decreased by -3.815-3.2%
6920.T (Lasertec Corporation) 1,100 JPY 253,8606920.T value decreased by -15064-5.6%JPY 230.7826920.T unit share price decreased by -13.694-5.6%
6762.T (TDK Corporation) 19,700 6762.T holding decreased by -2700-12.1%JPY 249,1866762.T value decreased by -32758-11.6%JPY 12.6496762.T unit share price increased by 0.0621999999999990.5%
ON (ON Semiconductor Corporation) 4,004 ON holding decreased by -567-12.4%USD 248,168ON value decreased by -40125-13.9%USD 61.98ON unit share price decreased by -1.09-1.7%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 246,9727735.T value decreased by -1797-0.7%JPY 123.4867735.T unit share price decreased by -0.898-0.7%
6723.T (Renesas Electronics Corporation) 15,500 6723.T holding decreased by -1800-10.4%JPY 246,3986723.T value decreased by -28522-10.4%JPY 15.89666723.T unit share price increased by 0.00530000000000010.0%
OKTA (Okta Inc) 2,673 OKTA holding decreased by -378-12.4%USD 242,601OKTA value decreased by -36443-13.1%USD 90.7598OKTA unit share price decreased by -0.7-0.8%
CAP.PA (Capgemini SE) 1,472 CAP.PA holding decreased by -216-12.8%EUR 235,981CAP.PA value decreased by -33383-12.4%EUR 160.313CAP.PA unit share price increased by 0.736999999999990.5%
PSTG (Pure Storage Inc) 3,293 PSTG holding decreased by -459-12.2%USD 229,687PSTG value decreased by -38281-14.3%USD 69.7501PSTG unit share price decreased by -1.6699-2.3%
7751.T (Canon Inc.) 7,800 7751.T holding decreased by -900-10.3%JPY 229,0457751.T value decreased by -27529-10.7%JPY 29.36477751.T unit share price decreased by -0.1266-0.4%
4901.T (FUJIFILM Holdings Corporation) 11,100 4901.T holding decreased by -900-7.5%JPY 227,4554901.T value decreased by -16378-6.7%JPY 20.49144901.T unit share price increased by 0.1720.8%
FLEX (Flex Ltd) 3,549 FLEX holding decreased by -504-12.4%USD 226,337FLEX value decreased by -35973-13.7%USD 63.7749FLEX unit share price decreased by -0.9451-1.5%
6971.T (Kyocera Corporation) 14,200 6971.T holding decreased by -1800-11.3%JPY 209,7026971.T value decreased by -26228-11.1%JPY 14.76776971.T unit share price increased by 0.02210.1%
CRDO (Credo Technology Group Holding Ltd) 1,474 CRDO holding decreased by -216-12.8%USD 196,278CRDO value decreased by -32041-14.0%USD 133.16CRDO unit share price decreased by -1.94-1.4%
TWLO (Twilio Inc) 1,445 TWLO holding decreased by -198-12.1%USD 185,394TWLO value decreased by -22314-10.7%USD 128.3TWLO unit share price increased by 1.881.5%
PTC (PTC Inc) 1,138 PTC holding decreased by -162-12.5%USD 184,515PTC value decreased by -29608-13.8%USD 162.14PTC unit share price decreased by -2.57-1.6%
4768.T (Otsuka Corporation) 9,000 4768.T holding decreased by -900-9.1%JPY 183,4554768.T value decreased by -18894-9.3%JPY 20.38394768.T unit share price decreased by -0.055399999999999-0.3%
ZM (Zoom Video Communications Inc) 2,138 ZM holding decreased by -297-12.2%USD 183,398ZM value decreased by -22725-11.0%USD 85.7802ZM unit share price increased by 1.13011.3%
VRSN (VeriSign Inc) 720 VRSN holding decreased by -108-13.0%USD 180,432VRSN value decreased by -27810-13.4%USD 250.6VRSN unit share price decreased by -0.90000000000001-0.4%
BESI.AS (BE Semiconductor Industries NV) 860 BESI.AS holding decreased by -117-12.0%EUR 177,001BESI.AS value decreased by -23613-11.8%EUR 205.815BESI.AS unit share price increased by 0.478000000000010.2%
HPQ (HP Inc) 8,847 HPQ holding decreased by -1260-12.5%USD 171,897HPQ value decreased by -28525-14.2%USD 19.43HPQ unit share price decreased by -0.4-2.0%
4716.T (Oracle Corporation Japan) 2,400 JPY 170,2314716.T value increased by 23731.4%JPY 70.92964716.T unit share price increased by 0.98881.4%
CHKP (Check Point Software Technologies Ltd) 933 CHKP holding decreased by -126-11.9%USD 169,088CHKP value decreased by -19583-10.4%USD 181.23CHKP unit share price increased by 3.071.7%
GIB-A.TO (CGI Inc) 1,847 GIB-A.TO holding decreased by -270-12.8%CAD 164,577GIB-A.TO value decreased by -22299-11.9%CAD 89.105GIB-A.TO unit share price increased by 0.8310.9%
SMCI (Super Micro Computer Inc) 5,175 SMCI holding decreased by -729-12.3%USD 164,048SMCI value decreased by -27537-14.4%USD 31.7001SMCI unit share price decreased by -0.7499-2.3%
TYL (Tyler Technologies Inc) 377 TYL holding decreased by -54-12.5%USD 163,905TYL value decreased by -25985-13.7%USD 434.761TYL unit share price decreased by -5.819-1.3%
TRMB (Trimble Inc) 2,247 TRMB holding decreased by -324-12.6%USD 159,964TRMB value decreased by -23811-13.0%USD 71.19TRMB unit share price decreased by -0.29000000000001-0.4%
GDDY (Godaddy Inc) 1,460 GDDY holding decreased by -198-11.9%USD 151,402GDDY value decreased by -24313-13.8%USD 103.7GDDY unit share price decreased by -2.28-2.2%
HLMA.L (Halma PLC) 2,970 HLMA.L holding decreased by -414-12.2%GBP 146,557HLMA.L value decreased by -22022-13.1%GBP 49.3458HLMA.L unit share price decreased by -0.4707-0.9%
ZBRA (Zebra Technologies Corporation) 561 ZBRA holding decreased by -72-11.4%USD 134,943ZBRA value decreased by -21300-13.6%USD 240.54ZBRA unit share price decreased by -6.289-2.5%
IONQ (IONQ Inc) 2,805 IONQ holding decreased by -396-12.4%USD 132,536IONQ value decreased by -25369-16.1%USD 47.2499IONQ unit share price decreased by -2.08-4.2%
BSY (Bentley Systems Inc) 3,388 BSY holding decreased by -486-12.5%USD 131,590BSY value decreased by -20271-13.3%USD 38.84BSY unit share price decreased by -0.3601-0.9%
4684.T (OBIC Co.,Ltd.) 4,400 4684.T holding decreased by -900-17.0%JPY 130,0954684.T value decreased by -26643-17.0%JPY 29.5674684.T unit share price decreased by -0.00619999999999980.0%
3626.T (TIS Inc.) 4,200 JPY 127,3163626.T value increased by 9340.7%JPY 30.31333626.T unit share price increased by 0.22230.7%
4704.T (Trend Micro Incorporated) 3,100 JPY 123,0674704.T value increased by 610.0%JPY 39.6994704.T unit share price increased by 0.0195999999999970.0%
DSG.TO (Descartes Systems Group Inc) 1,444 DSG.TO holding decreased by -198-12.1%CAD 117,660DSG.TO value decreased by -16543-12.3%CAD 81.482DSG.TO unit share price decreased by -0.24939999999999-0.3%
IOT (Samsara Inc) 3,600 IOT holding decreased by -504-12.3%USD 115,560IOT value decreased by -16096-12.2%USD 32.1IOT unit share price increased by 0.0200999999999990.1%
7701.T (Shimadzu Corporation) 3,700 7701.T holding decreased by -900-19.6%JPY 103,4087701.T value decreased by -21944-17.5%JPY 27.94817701.T unit share price increased by 0.69772.6%
NEM.DE (Nemetschek SE) 1,100 NEM.DE holding decreased by -144-11.6%EUR 100,556NEM.DE value decreased by -11472-10.2%EUR 91.4145NEM.DE unit share price increased by 1.35981.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00BJ5JNY98 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,057,359 USD 195,442,238NVDA value increased by 16071860.8%USD 184.84NVDA unit share price increased by 1.520.8%
AAPL (Apple Inc) 577,149 USD 143,334,954AAPL value increased by 4040040.3%USD 248.35AAPL unit share price increased by 0.699999999999990.3%
MSFT (Microsoft Corporation) 267,532 USD 120,694,386MSFT value increased by 18807491.6%USD 451.14MSFT unit share price increased by 7.031.6%
AVGO (Broadcom Inc) 192,979 USD 62,812,735AVGO value decreased by -638760-1.0%USD 325.49AVGO unit share price decreased by -3.31-1.0%
ASML.AS (ASML Holding NV) 27,741 EUR 38,291,705ASML.AS value increased by 8039892.1%EUR 1380.33ASML.AS unit share price increased by 28.982.1%
SAP.DE (SAP SE) 91,538 EUR 20,389,976SAP.DE value decreased by -73802-0.4%EUR 222.749SAP.DE unit share price decreased by -0.80600000000001-0.4%
LRCX (Lam Research Corp) 72,865 USD 16,081,306LRCX value decreased by -560331-3.4%USD 220.7LRCX unit share price decreased by -7.69-3.4%
NOW (ServiceNow Inc) 115,316 USD 14,825,025NOW value increased by 3759302.6%USD 128.56NOW unit share price increased by 3.262.6%
PANW (Palo Alto Networks Inc) 75,089 USD 13,686,472PANW value increased by 600710.4%USD 182.27PANW unit share price increased by 0.800000000000010.4%
INTU (Intuit Inc) 24,958 USD 13,669,247INTU value increased by 5682944.3%USD 547.69INTU unit share price increased by 22.774.3%
ADBE (Adobe Systems Incorporated) 45,022 USD 13,494,444ADBE value increased by 2476211.9%USD 299.73ADBE unit share price increased by 5.51.9%
NXPI (NXP Semiconductors NV) 56,258 USD 13,319,082NXPI value increased by 1704621.3%USD 236.75NXPI unit share price increased by 3.031.3%
ADSK (Autodesk Inc) 47,540 USD 12,824,866ADSK value increased by 5861684.8%USD 269.77ADSK unit share price increased by 12.334.8%
MU (Micron Technology Inc) 31,108 USD 12,367,919MU value increased by 2634852.2%USD 397.58MU unit share price increased by 8.472.2%
SNPS (Synopsys Inc) 22,433 USD 11,428,941SNPS value decreased by -279963-2.4%USD 509.47SNPS unit share price decreased by -12.48-2.4%
6702.T (Fujitsu Limited) 384,400 JPY 10,518,7106702.T value decreased by -127820-1.2%JPY 27.3646702.T unit share price decreased by -0.3325-1.2%
INTC (Intel Corporation) 192,310 USD 10,446,279INTC value increased by 134610.1%USD 54.32INTC unit share price increased by 0.070.1%
CDNS (Cadence Design Systems Inc) 32,209 USD 10,213,152CDNS value increased by 1046791.0%USD 317.09CDNS unit share price increased by 3.251.0%
ORCL (Oracle Corporation) 53,500 USD 9,532,630ORCL value increased by 2300502.5%USD 178.18ORCL unit share price increased by 4.32.5%
ADI (Analog Devices Inc) 30,056 USD 9,272,877ADI value increased by 1066991.2%USD 308.52ADI unit share price increased by 3.551.2%
8035.T (Tokyo Electron Limited) 33,400 JPY 8,960,3598035.T value increased by 2607163.0%JPY 268.2748035.T unit share price increased by 7.8063.0%
6701.T (NEC Corporation) 235,600 JPY 8,476,9606701.T value decreased by -170319-2.0%JPY 35.98036701.T unit share price decreased by -0.7229-2.0%
IFX.DE (Infineon Technologies AG) 146,849 EUR 7,337,620IFX.DE value increased by 2783223.9%EUR 49.9671IFX.DE unit share price increased by 1.89533.9%
CRM (Salesforce.com Inc) 31,548 USD 7,195,783CRM value increased by 2053772.9%USD 228.09CRM unit share price increased by 6.512.9%
PLTR (Palantir Technologies Inc) 42,370 USD 7,029,183PLTR value increased by 241510.3%USD 165.9PLTR unit share price increased by 0.569999999999990.3%
HPE (Hewlett Packard Enterprise Co) 292,840 USD 6,255,062HPE value increased by 995651.6%USD 21.36HPE unit share price increased by 0.341.6%
SHOP.TO (Shopify Inc) 40,255 CAD 5,532,310SHOP.TO value decreased by -56742-1.0%CAD 137.432SHOP.TO unit share price decreased by -1.409-1.0%
ACN (Accenture plc) 17,199 USD 4,903,263ACN value increased by 751601.6%USD 285.09ACN unit share price increased by 4.36999999999991.6%
NOKIA.HE (Nokia Oyj) 690,313 EUR 4,501,862NOKIA.HE value increased by 654011.5%EUR 6.52148NOKIA.HE unit share price increased by 0.0947400000000011.5%
NTAP (NetApp Inc) 44,694 USD 4,435,880NTAP value increased by 965402.2%USD 99.25NTAP unit share price increased by 2.162.2%
DSY.PA (Dassault Systemes SE) 149,890 EUR 4,164,683DSY.PA value increased by 462611.1%EUR 27.7849DSY.PA unit share price increased by 0.30861.1%
IT (Gartner Inc) 16,880 USD 4,002,586IT value increased by 789992.0%USD 237.12IT unit share price increased by 4.682.0%
HUBS (HubSpot Inc) 10,961 USD 3,502,040HUBS value increased by 1883105.7%USD 319.5HUBS unit share price increased by 17.185.7%
MRVL (Marvell Technology Group Ltd) 41,903 USD 3,482,139MRVL value increased by 230460.7%USD 83.1MRVL unit share price increased by 0.550.7%
FTNT (Fortinet Inc) 43,787 USD 3,398,747FTNT value increased by 818822.5%USD 77.62FTNT unit share price increased by 1.872.5%
FFIV (F5 Networks Inc) 12,804 USD 3,354,648FFIV value increased by 57620.2%USD 262FFIV unit share price increased by 0.449999999999990.2%
TXN (Texas Instruments Incorporated) 17,037 USD 3,322,045TXN value increased by 98820.3%USD 194.99TXN unit share price increased by 0.580000000000010.3%
CSCO (Cisco Systems Inc) 44,020 USD 3,272,007CSCO value increased by 281730.9%USD 74.33CSCO unit share price increased by 0.640.9%
4307.T (Nomura Research Institute, Ltd.) 84,000 JPY 3,105,0624307.T value decreased by -36410-1.2%JPY 36.9654307.T unit share price decreased by -0.4335-1.2%
ANET (Arista Networks) 22,380 USD 3,097,616ANET value increased by 2488668.7%USD 138.41ANET unit share price increased by 11.128.7%
SGE.L (Sage Group PLC) 215,590 GBP 2,971,211SGE.L value increased by 40050.1%GBP 13.7818SGE.L unit share price increased by 0.0186000000000010.1%
DT (Dynatrace Holdings LLC) 68,065 USD 2,794,749DT value increased by 1129884.2%USD 41.06DT unit share price increased by 1.664.2%
DOCU (DocuSign Inc) 43,403 USD 2,495,673DOCU value increased by 638032.6%USD 57.5DOCU unit share price increased by 1.472.6%
NTNX (Nutanix Inc) 56,868 USD 2,444,187NTNX value increased by 801843.4%USD 42.98NTNX unit share price increased by 1.413.4%
STMPA.PA (STMicroelectronics NV) 77,248 EUR 2,233,797STMPA.PA value increased by 426071.9%EUR 28.9172STMPA.PA unit share price increased by 0.55151.9%
KLAC (KLA-Tencor Corporation) 1,480 USD 2,220,000KLAC value decreased by -29600-1.3%USD 1500KLAC unit share price decreased by -20-1.3%
QCOM (Qualcomm Incorporated) 11,938 USD 1,883,816QCOM value increased by 170710.9%USD 157.8QCOM unit share price increased by 1.430.9%
CLS.TO (Celestica Inc.) 6,257 CAD 1,814,609CLS.TO value decreased by -127766-6.6%CAD 290.013CLS.TO unit share price decreased by -20.419-6.6%
6841.T (Yokogawa Electric Corporation) 50,500 JPY 1,672,6016841.T value increased by 160261.0%JPY 33.12086841.T unit share price increased by 0.31731.0%
OTEX.TO (Open Text Corp) 57,007 CAD 1,647,947OTEX.TO value increased by 119160.7%CAD 28.9078OTEX.TO unit share price increased by 0.2090.7%
6857.T (Advantest Corporation) 10,100 JPY 1,456,7926857.T value increased by 670574.8%JPY 144.2376857.T unit share price increased by 6.6394.8%
MDB (MongoDB) 3,411 USD 1,380,227MDB value increased by 791356.1%USD 404.64MDB unit share price increased by 23.26.1%
APP (Applovin Corp) 2,512 USD 1,311,113APP value decreased by -26678-2.0%USD 521.94APP unit share price decreased by -10.62-2.0%
CRWD (Crowdstrike Holdings Inc) 2,873 USD 1,303,681CRWD value increased by 226681.8%USD 453.77CRWD unit share price increased by 7.891.8%
MNDY (Monday.Com Ltd) 9,578 USD 1,222,919MNDY value increased by 52680.4%USD 127.68MNDY unit share price increased by 0.550000000000010.4%
6861.T (Keyence Corporation) 2,600 JPY 973,4006861.T value decreased by -4712-0.5%JPY 374.3856861.T unit share price decreased by -1.812-0.5%
TEL (TE Connectivity Ltd) 3,298 USD 762,992TEL value increased by 11540.2%USD 231.35TEL unit share price increased by 0.349999999999990.2%
SNOW (Snowflake Inc.) 3,411 USD 720,164SNOW value increased by 157922.2%USD 211.13SNOW unit share price increased by 4.632.2%
CIEN (Ciena Corp) 3,111 USD 715,623CIEN value decreased by -5787-0.8%USD 230.03CIEN unit share price decreased by -1.86-0.8%
6146.T (Disco Corporation) 1,300 JPY 562,6886146.T value increased by 8143816.9%JPY 432.8376146.T unit share price increased by 62.64516.9%
MPWR (Monolithic Power Systems Inc) 502 USD 540,488MPWR value increased by 8730.2%USD 1076.67MPWR unit share price increased by 1.740.2%
CSU.TO (Constellation Software Inc.) 239 CAD 469,779CSU.TO value increased by 9260.2%CAD 1965.6CSU.TO unit share price increased by 3.86999999999990.2%
CTSH (Cognizant Technology Solutions Corp Class A) 5,500 USD 465,355CTSH value increased by 31900.7%USD 84.61CTSH unit share price increased by 0.580.7%
MSTR (MicroStrategy Incorporated) 2,802 USD 451,066MSTR value decreased by -7930-1.7%USD 160.98MSTR unit share price decreased by -2.83-1.7%
WDAY (Workday Inc) 2,382 USD 448,245WDAY value increased by 113622.6%USD 188.18WDAY unit share price increased by 4.772.6%
MCHP (Microchip Technology Inc) 5,812 USD 438,632MCHP value decreased by -4242-1.0%USD 75.4701MCHP unit share price decreased by -0.7298-1.0%
FICO (Fair Isaac Corporation) 280 USD 435,946FICO value increased by 59951.4%USD 1556.95FICO unit share price increased by 21.411.4%
ASM.AS (ASM International NV) 515 EUR 430,969ASM.AS value decreased by -289-0.1%EUR 836.833ASM.AS unit share price decreased by -0.56100000000004-0.1%
6981.T (Murata Manufacturing Co., Ltd.) 20,200 JPY 425,1166981.T value increased by 37910.9%JPY 21.04536981.T unit share price increased by 0.18760.9%
ZS (Zscaler Inc) 2,033 USD 423,494ZS value decreased by -712-0.2%USD 208.31ZS unit share price decreased by -0.34999999999999-0.2%
DELL (Dell Technologies Inc) 3,611 USD 423,101DELL value increased by 141193.5%USD 117.17DELL unit share price increased by 3.913.5%
TER (Teradyne Inc) 1,739 USD 398,474TER value decreased by -4783-1.2%USD 229.14TER unit share price decreased by -2.75-1.2%
DDOG (Datadog Inc) 2,995 USD 393,094DDOG value increased by 233316.3%USD 131.25DDOG unit share price increased by 7.796.3%
FSLR (First Solar Inc) 1,258 USD 301,517FSLR value decreased by -5083-1.7%USD 239.68FSLR unit share price decreased by -4.04-1.7%
ENTG (Entegris Inc) 2,543 USD 301,396ENTG value decreased by -3103-1.0%USD 118.52ENTG unit share price decreased by -1.22-1.0%
ON (ON Semiconductor Corporation) 4,571 USD 288,293ON value decreased by -274-0.1%USD 63.07ON unit share price decreased by -0.060000000000002-0.1%
6762.T (TDK Corporation) 22,400 JPY 281,9446762.T value increased by 19000.7%JPY 12.58686762.T unit share price increased by 0.08480.7%
OKTA (Okta Inc) 3,051 USD 279,044OKTA value increased by 76882.8%USD 91.4598OKTA unit share price increased by 2.51982.8%
6723.T (Renesas Electronics Corporation) 17,300 JPY 274,9206723.T value increased by 118364.5%JPY 15.89136723.T unit share price increased by 0.68414.5%
CAP.PA (Capgemini SE) 1,688 EUR 269,364CAP.PA value increased by 55632.1%EUR 159.576CAP.PA unit share price increased by 3.2962.1%
6920.T (Lasertec Corporation) 1,100 JPY 268,9246920.T value increased by 144605.7%JPY 244.4766920.T unit share price increased by 13.1455.7%
PSTG (Pure Storage Inc) 3,752 USD 267,968PSTG value decreased by -1200-0.4%USD 71.42PSTG unit share price decreased by -0.3199-0.4%
FLEX (Flex Ltd) 4,053 USD 262,310FLEX value decreased by -7620-2.8%USD 64.72FLEX unit share price decreased by -1.8801-2.8%
7751.T (Canon Inc.) 8,700 JPY 256,5747751.T value increased by 14280.6%JPY 29.49137751.T unit share price increased by 0.16420.6%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 248,7697735.T value increased by 215479.5%JPY 124.3847735.T unit share price increased by 10.7739.5%
4901.T (FUJIFILM Holdings Corporation) 12,000 JPY 243,8334901.T value decreased by -2060-0.8%JPY 20.31944901.T unit share price decreased by -0.1717-0.8%
6971.T (Kyocera Corporation) 16,000 JPY 235,9306971.T value increased by 49032.1%JPY 14.74566971.T unit share price increased by 0.30642.1%
CRDO (Credo Technology Group Holding Ltd) 1,690 USD 228,319CRDO value decreased by -6861-2.9%USD 135.1CRDO unit share price decreased by -4.06-2.9%
PTC (PTC Inc) 1,300 USD 214,123PTC value increased by 44072.1%USD 164.71PTC unit share price increased by 3.392.1%
VRSN (VeriSign Inc) 828 USD 208,242VRSN value decreased by -1052-0.5%USD 251.5VRSN unit share price decreased by -1.271-0.5%
TWLO (Twilio Inc) 1,643 USD 207,708TWLO value increased by 101045.1%USD 126.42TWLO unit share price increased by 6.155.1%
ZM (Zoom Video Communications Inc) 2,435 USD 206,123ZM value increased by 84504.3%USD 84.6501ZM unit share price increased by 3.47024.3%
4768.T (Otsuka Corporation) 9,900 JPY 202,3494768.T value decreased by -638-0.3%JPY 20.43934768.T unit share price decreased by -0.064399999999999-0.3%
BESI.AS (BE Semiconductor Industries NV) 977 EUR 200,614BESI.AS value increased by 16250.8%EUR 205.337BESI.AS unit share price increased by 1.6640.8%
HPQ (HP Inc) 10,107 USD 200,422HPQ value increased by 30321.5%USD 19.83HPQ unit share price increased by 0.31.5%
SMCI (Super Micro Computer Inc) 5,904 USD 191,585SMCI value increased by 12400.7%USD 32.45SMCI unit share price increased by 0.210.7%
TYL (Tyler Technologies Inc) 431 USD 189,890TYL value increased by 26941.4%USD 440.58TYL unit share price increased by 6.2511.4%
CHKP (Check Point Software Technologies Ltd) 1,059 USD 188,671CHKP value increased by 40242.2%USD 178.16CHKP unit share price increased by 3.82.2%
GIB-A.TO (CGI Inc) 2,117 CAD 186,876GIB-A.TO value increased by 840.0%CAD 88.274GIB-A.TO unit share price increased by 0.0396999999999960.0%
TRMB (Trimble Inc) 2,571 USD 183,775TRMB value increased by 31881.8%USD 71.48TRMB unit share price increased by 1.241.8%
GDDY (Godaddy Inc) 1,658 USD 175,715GDDY value increased by 30511.8%USD 105.98GDDY unit share price increased by 1.841.8%
HLMA.L (Halma PLC) 3,384 GBP 168,579HLMA.L value increased by 20.0%GBP 49.8165HLMA.L unit share price increased by 0.00059999999999860.0%
4716.T (Oracle Corporation Japan) 2,400 JPY 167,8584716.T value decreased by -1051-0.6%JPY 69.94084716.T unit share price decreased by -0.438-0.6%
IONQ (IONQ Inc) 3,201 USD 157,905IONQ value increased by 32012.1%USD 49.3299IONQ unit share price increased by 12.1%
4684.T (OBIC Co.,Ltd.) 5,300 JPY 156,7384684.T value decreased by -471-0.3%JPY 29.57324684.T unit share price decreased by -0.088899999999999-0.3%
ZBRA (Zebra Technologies Corporation) 633 USD 156,243ZBRA value increased by 24371.6%USD 246.829ZBRA unit share price increased by 3.851.6%
BSY (Bentley Systems Inc) 3,874 USD 151,861BSY value increased by 42622.9%USD 39.2001BSY unit share price increased by 1.10022.9%
DSG.TO (Descartes Systems Group Inc) 1,642 CAD 134,203DSG.TO value decreased by -325-0.2%CAD 81.7314DSG.TO unit share price decreased by -0.19800000000001-0.2%
IOT (Samsara Inc) 4,104 USD 131,656IOT value increased by 11490.9%USD 32.0799IOT unit share price increased by 0.27990.9%
3626.T (TIS Inc.) 4,200 JPY 126,3823626.T value decreased by -1040-0.8%JPY 30.0913626.T unit share price decreased by -0.2476-0.8%
7701.T (Shimadzu Corporation) 4,600 JPY 125,3527701.T value increased by 15531.3%JPY 27.25047701.T unit share price increased by 0.33761.3%
4704.T (Trend Micro Incorporated) 3,100 JPY 123,0064704.T value decreased by -963-0.8%JPY 39.67944704.T unit share price decreased by -0.3106-0.8%
NEM.DE (Nemetschek SE) 1,244 EUR 112,028NEM.DE value increased by 38673.6%EUR 90.0547NEM.DE unit share price increased by 3.10863.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00BJ5JNY98 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,057,359 USD 193,835,052NVDA value increased by 55511352.9%USD 183.32NVDA unit share price increased by 5.252.9%
AAPL (Apple Inc) 577,149 USD 142,930,950AAPL value increased by 5482920.4%USD 247.65AAPL unit share price increased by 0.950000000000020.4%
MSFT (Microsoft Corporation) 267,532 USD 118,813,637MSFT value decreased by -2785008-2.3%USD 444.11MSFT unit share price decreased by -10.41-2.3%
AVGO (Broadcom Inc) 192,979 USD 63,451,495AVGO value decreased by -733320-1.1%USD 328.8AVGO unit share price decreased by -3.8-1.1%
ASML.AS (ASML Holding NV) 27,741 EUR 37,487,716ASML.AS value increased by 3982211.1%EUR 1351.35ASML.AS unit share price increased by 14.361.1%
SAP.DE (SAP SE) 91,538 EUR 20,463,778SAP.DE value decreased by -363241-1.7%EUR 223.555SAP.DE unit share price decreased by -3.968-1.7%
LRCX (Lam Research Corp) 72,865 USD 16,641,637LRCX value increased by 4357322.7%USD 228.39LRCX unit share price increased by 5.982.7%
NOW (ServiceNow Inc) 115,316 USD 14,449,095NOW value decreased by -11531-0.1%USD 125.3NOW unit share price decreased by -0.10000000000001-0.1%
PANW (Palo Alto Networks Inc) 75,089 USD 13,626,401PANW value decreased by -194480-1.4%USD 181.47PANW unit share price decreased by -2.59-1.4%
ADBE (Adobe Systems Incorporated) 45,022 USD 13,246,823ADBE value increased by 1737851.3%USD 294.23ADBE unit share price increased by 3.861.3%
NXPI (NXP Semiconductors NV) 56,258 USD 13,148,620NXPI value increased by 1698991.3%USD 233.72NXPI unit share price increased by 3.021.3%
INTU (Intuit Inc) 24,958 USD 13,100,953INTU value decreased by -100581-0.8%USD 524.92INTU unit share price decreased by -4.0300000000001-0.8%
ADSK (Autodesk Inc) 47,540 USD 12,238,698ADSK value increased by 1697181.4%USD 257.44ADSK unit share price increased by 3.571.4%
MU (Micron Technology Inc) 31,108 USD 12,104,434MU value increased by 7500146.6%USD 389.11MU unit share price increased by 24.116.6%
SNPS (Synopsys Inc) 22,433 USD 11,708,904SNPS value increased by 2463142.1%USD 521.95SNPS unit share price increased by 10.982.1%
6702.T (Fujitsu Limited) 384,400 JPY 10,646,5306702.T value decreased by -28611-0.3%JPY 27.69656702.T unit share price decreased by -0.074400000000001-0.3%
INTC (Intel Corporation) 192,310 USD 10,432,818INTC value increased by 109424411.7%USD 54.25INTC unit share price increased by 5.6911.7%
CDNS (Cadence Design Systems Inc) 32,209 USD 10,108,473CDNS value increased by 2203102.2%USD 313.84CDNS unit share price increased by 6.842.2%
ORCL (Oracle Corporation) 53,500 USD 9,302,580ORCL value decreased by -323140-3.4%USD 173.88ORCL unit share price decreased by -6.04-3.4%
ADI (Analog Devices Inc) 30,056 USD 9,166,178ADI value increased by 2795203.1%USD 304.97ADI unit share price increased by 9.33.1%
8035.T (Tokyo Electron Limited) 33,400 JPY 8,699,6438035.T value increased by 120690.1%JPY 260.4688035.T unit share price increased by 0.360999999999990.1%
6701.T (NEC Corporation) 235,600 JPY 8,647,2796701.T value decreased by -146605-1.7%JPY 36.70326701.T unit share price decreased by -0.6223-1.7%
IFX.DE (Infineon Technologies AG) 146,849 EUR 7,059,298IFX.DE value increased by 885111.3%EUR 48.0718IFX.DE unit share price increased by 0.602700000000011.3%
PLTR (Palantir Technologies Inc) 42,370 USD 7,005,032PLTR value decreased by -135584-1.9%USD 165.33PLTR unit share price decreased by -3.2-1.9%
CRM (Salesforce.com Inc) 31,548 USD 6,990,406CRM value increased by 476380.7%USD 221.58CRM unit share price increased by 1.510.7%
HPE (Hewlett Packard Enterprise Co) 292,840 USD 6,155,497HPE value increased by 1844893.1%USD 21.02HPE unit share price increased by 0.633.1%
SHOP.TO (Shopify Inc) 40,255 CAD 5,589,052SHOP.TO value decreased by -233466-4.0%CAD 138.841SHOP.TO unit share price decreased by -5.8-4.0%
ACN (Accenture plc) 17,199 USD 4,828,103ACN value increased by 1377642.9%USD 280.72ACN unit share price increased by 8.012.9%
NOKIA.HE (Nokia Oyj) 690,313 EUR 4,436,461NOKIA.HE value decreased by -53576-1.2%EUR 6.42674NOKIA.HE unit share price decreased by -0.07761-1.2%
NTAP (NetApp Inc) 44,694 USD 4,339,340NTAP value increased by 1331883.2%USD 97.09NTAP unit share price increased by 2.983.2%
DSY.PA (Dassault Systemes SE) 149,890 EUR 4,118,422DSY.PA value decreased by -5635-0.1%EUR 27.4763DSY.PA unit share price decreased by -0.037600000000001-0.1%
IT (Gartner Inc) 16,880 USD 3,923,587IT value increased by 1790974.8%USD 232.44IT unit share price increased by 10.614.8%
MRVL (Marvell Technology Group Ltd) 41,903 USD 3,459,093MRVL value increased by 1152343.4%USD 82.55MRVL unit share price increased by 2.753.4%
FFIV (F5 Networks Inc) 12,804 USD 3,348,886FFIV value increased by 236870.7%USD 261.55FFIV unit share price increased by 1.850.7%
FTNT (Fortinet Inc) 43,787 USD 3,316,865FTNT value increased by 126980.4%USD 75.75FTNT unit share price increased by 0.290000000000010.4%
HUBS (HubSpot Inc) 10,961 USD 3,313,730HUBS value decreased by -27073-0.8%USD 302.32HUBS unit share price decreased by -2.47-0.8%
TXN (Texas Instruments Incorporated) 17,037 USD 3,312,163TXN value increased by 821182.5%USD 194.41TXN unit share price increased by 4.822.5%
CSCO (Cisco Systems Inc) 44,020 USD 3,243,834CSCO value increased by 149670.5%USD 73.69CSCO unit share price increased by 0.340.5%
4307.T (Nomura Research Institute, Ltd.) 84,000 JPY 3,141,4724307.T value decreased by -68330-2.1%JPY 37.39854307.T unit share price decreased by -0.8134-2.1%
SGE.L (Sage Group PLC) 215,590 GBP 2,967,206SGE.L value decreased by -54613-1.8%GBP 13.7632SGE.L unit share price decreased by -0.2533-1.8%
ANET (Arista Networks) 22,380 USD 2,848,750ANET value decreased by -5148-0.2%USD 127.29ANET unit share price decreased by -0.22999999999999-0.2%
DT (Dynatrace Holdings LLC) 68,065 USD 2,681,761DT value increased by 469651.8%USD 39.4DT unit share price increased by 0.691.8%
DOCU (DocuSign Inc) 43,403 USD 2,431,870DOCU value increased by 91150.4%USD 56.03DOCU unit share price increased by 0.210.4%
NTNX (Nutanix Inc) 56,868 USD 2,364,003NTNX value decreased by -93263-3.8%USD 41.57NTNX unit share price decreased by -1.64-3.8%
KLAC (KLA-Tencor Corporation) 1,480 USD 2,249,600KLAC value increased by 500542.3%USD 1520KLAC unit share price increased by 33.822.3%
STMPA.PA (STMicroelectronics NV) 77,248 EUR 2,191,190STMPA.PA value increased by 635323.0%EUR 28.3657STMPA.PA unit share price increased by 0.82253.0%
CLS.TO (Celestica Inc.) 6,257 CAD 1,942,375CLS.TO value increased by 15580.1%CAD 310.432CLS.TO unit share price increased by 0.249000000000020.1%
QCOM (Qualcomm Incorporated) 11,938 USD 1,866,745QCOM value increased by 274571.5%USD 156.37QCOM unit share price increased by 2.31.5%
6841.T (Yokogawa Electric Corporation) 50,500 JPY 1,656,5756841.T value decreased by -23721-1.4%JPY 32.80356841.T unit share price decreased by -0.4697-1.4%
OTEX.TO (Open Text Corp) 57,007 CAD 1,636,031OTEX.TO value decreased by -5576-0.3%CAD 28.6988OTEX.TO unit share price decreased by -0.097800000000003-0.3%
6857.T (Advantest Corporation) 10,100 JPY 1,389,7356857.T value increased by 157621.1%JPY 137.5986857.T unit share price increased by 1.5611.1%
APP (Applovin Corp) 2,512 USD 1,337,791APP value decreased by -82795-5.8%USD 532.56APP unit share price decreased by -32.96-5.8%
MDB (MongoDB) 3,411 USD 1,301,092MDB value decreased by -11529-0.9%USD 381.44MDB unit share price decreased by -3.38-0.9%
CRWD (Crowdstrike Holdings Inc) 2,873 USD 1,281,013CRWD value increased by 90500.7%USD 445.88CRWD unit share price increased by 3.150.7%
MNDY (Monday.Com Ltd) 9,578 USD 1,217,651MNDY value increased by 22990.2%USD 127.13MNDY unit share price increased by 0.239999999999990.2%
6861.T (Keyence Corporation) 2,600 JPY 978,1126861.T value decreased by -21160-2.1%JPY 376.1976861.T unit share price decreased by -8.138-2.1%
TEL (TE Connectivity Ltd) 3,298 USD 761,838TEL value decreased by -7486-1.0%USD 231TEL unit share price decreased by -2.27-1.0%
CIEN (Ciena Corp) 3,111 USD 721,410CIEN value decreased by -28994-3.9%USD 231.89CIEN unit share price decreased by -9.32-3.9%
SNOW (Snowflake Inc.) 3,411 USD 704,372SNOW value increased by 9900.1%USD 206.5SNOW unit share price increased by 0.289999999999990.1%
MPWR (Monolithic Power Systems Inc) 502 USD 539,615MPWR value increased by 203013.9%USD 1074.93MPWR unit share price increased by 40.443.9%
6146.T (Disco Corporation) 1,300 JPY 481,2506146.T value decreased by -12624-2.6%JPY 370.1926146.T unit share price decreased by -9.711-2.6%
CSU.TO (Constellation Software Inc.) 239 CAD 468,853CSU.TO value increased by 77061.7%CAD 1961.73CSU.TO unit share price increased by 32.241.7%
CTSH (Cognizant Technology Solutions Corp Class A) 5,500 USD 462,165CTSH value increased by 100102.2%USD 84.03CTSH unit share price increased by 1.822.2%
MSTR (MicroStrategy Incorporated) 2,802 USD 458,996MSTR value increased by 100322.2%USD 163.81MSTR unit share price increased by 3.582.2%
MCHP (Microchip Technology Inc) 5,812 USD 442,874MCHP value increased by 176104.1%USD 76.1999MCHP unit share price increased by 3.02994.1%
WDAY (Workday Inc) 2,382 USD 436,883WDAY value increased by 10010.2%USD 183.41WDAY unit share price increased by 0.419999999999990.2%
ASM.AS (ASM International NV) 515 EUR 431,258ASM.AS value increased by 15780.4%EUR 837.394ASM.AS unit share price increased by 3.0640.4%
FICO (Fair Isaac Corporation) 280 USD 429,951FICO value increased by 114912.7%USD 1535.54FICO unit share price increased by 41.042.7%
ZS (Zscaler Inc) 2,033 USD 424,206ZS value increased by 47571.1%USD 208.66ZS unit share price increased by 2.341.1%
6981.T (Murata Manufacturing Co., Ltd.) 20,200 JPY 421,3256981.T value decreased by -1515-0.4%JPY 20.85776981.T unit share price decreased by -0.074999999999999-0.4%
DELL (Dell Technologies Inc) 3,611 USD 408,982DELL value increased by 79082.0%USD 113.26DELL unit share price increased by 2.192.0%
TER (Teradyne Inc) 1,739 USD 403,257TER value increased by 137563.5%USD 231.89TER unit share price increased by 7.913.5%
DDOG (Datadog Inc) 2,995 USD 369,763DDOG value increased by 193485.5%USD 123.46DDOG unit share price increased by 6.465.5%
FSLR (First Solar Inc) 1,258 USD 306,600FSLR value increased by 20260.7%USD 243.72FSLR unit share price increased by 1.610.7%
ENTG (Entegris Inc) 2,543 USD 304,499ENTG value increased by 120544.1%USD 119.74ENTG unit share price increased by 4.744.1%
ON (ON Semiconductor Corporation) 4,571 USD 288,567ON value increased by 140335.1%USD 63.13ON unit share price increased by 3.07015.1%
6762.T (TDK Corporation) 22,400 JPY 280,0446762.T value decreased by -851-0.3%JPY 12.5026762.T unit share price decreased by -0.037999999999998-0.3%
OKTA (Okta Inc) 3,051 USD 271,356OKTA value increased by 37531.4%USD 88.94OKTA unit share price increased by 1.23011.4%
FLEX (Flex Ltd) 4,053 USD 269,930FLEX value increased by 88973.4%USD 66.6001FLEX unit share price increased by 2.19523.4%
PSTG (Pure Storage Inc) 3,752 USD 269,168PSTG value increased by 63032.4%USD 71.7399PSTG unit share price increased by 1.67992.4%
CAP.PA (Capgemini SE) 1,688 EUR 263,801CAP.PA value decreased by -910.0%EUR 156.28CAP.PA unit share price decreased by -0.0540000000000020.0%
6723.T (Renesas Electronics Corporation) 17,300 JPY 263,0846723.T value increased by 50111.9%JPY 15.20726723.T unit share price increased by 0.28971.9%
7751.T (Canon Inc.) 8,700 JPY 255,1467751.T value decreased by -2436-0.9%JPY 29.32717751.T unit share price decreased by -0.28-0.9%
6920.T (Lasertec Corporation) 1,100 JPY 254,4646920.T value increased by 35191.4%JPY 231.3316920.T unit share price increased by 3.1991.4%
4901.T (FUJIFILM Holdings Corporation) 12,000 JPY 245,8934901.T value decreased by -5907-2.3%JPY 20.49114901.T unit share price decreased by -0.4922-2.3%
CRDO (Credo Technology Group Holding Ltd) 1,690 USD 235,180CRDO value decreased by -23762-9.2%USD 139.16CRDO unit share price decreased by -14.06-9.2%
6971.T (Kyocera Corporation) 16,000 JPY 231,0276971.T value decreased by -1524-0.7%JPY 14.43926971.T unit share price decreased by -0.0952-0.7%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 227,2227735.T value increased by 2300.1%JPY 113.6117735.T unit share price increased by 0.115000000000010.1%
PTC (PTC Inc) 1,300 USD 209,716PTC value increased by 2730.1%USD 161.32PTC unit share price increased by 0.209999999999980.1%
VRSN (VeriSign Inc) 828 USD 209,294VRSN value increased by 38511.9%USD 252.771VRSN unit share price increased by 4.6511.9%
4768.T (Otsuka Corporation) 9,900 JPY 202,9874768.T value increased by 790.0%JPY 20.50374768.T unit share price increased by 0.00789999999999940.0%
BESI.AS (BE Semiconductor Industries NV) 977 EUR 198,989BESI.AS value increased by 8760.4%EUR 203.673BESI.AS unit share price increased by 0.896000000000020.4%
ZM (Zoom Video Communications Inc) 2,435 USD 197,673ZM value decreased by -341-0.2%USD 81.1799ZM unit share price decreased by -0.14-0.2%
TWLO (Twilio Inc) 1,643 USD 197,604TWLO value increased by 9040.5%USD 120.27TWLO unit share price increased by 0.550.5%
HPQ (HP Inc) 10,107 USD 197,390HPQ value decreased by -2729-1.4%USD 19.53HPQ unit share price decreased by -0.27-1.4%
SMCI (Super Micro Computer Inc) 5,904 USD 190,345SMCI value increased by 49002.6%USD 32.24SMCI unit share price increased by 0.82992.6%
TYL (Tyler Technologies Inc) 431 USD 187,196TYL value increased by 25251.4%USD 434.329TYL unit share price increased by 5.8581.4%
GIB-A.TO (CGI Inc) 2,117 CAD 186,792GIB-A.TO value increased by 21451.2%CAD 88.2343GIB-A.TO unit share price increased by 1.01321.2%
CHKP (Check Point Software Technologies Ltd) 1,059 USD 184,647CHKP value decreased by -4607-2.4%USD 174.36CHKP unit share price decreased by -4.35-2.4%
TRMB (Trimble Inc) 2,571 USD 180,587TRMB value increased by 16710.9%USD 70.24TRMB unit share price increased by 0.649999999999990.9%
GDDY (Godaddy Inc) 1,658 USD 172,664GDDY value increased by 10780.6%USD 104.14GDDY unit share price increased by 0.650000000000010.6%
4716.T (Oracle Corporation Japan) 2,400 JPY 168,9094716.T value decreased by -5011-2.9%JPY 70.37884716.T unit share price decreased by -2.0879-2.9%
HLMA.L (Halma PLC) 3,384 GBP 168,577HLMA.L value increased by 50823.1%GBP 49.8159HLMA.L unit share price increased by 1.50183.1%
4684.T (OBIC Co.,Ltd.) 5,300 JPY 157,2094684.T value decreased by -2024-1.3%JPY 29.66214684.T unit share price decreased by -0.3819-1.3%
IONQ (IONQ Inc) 3,201 USD 154,704IONQ value decreased by -7459-4.6%USD 48.3299IONQ unit share price decreased by -2.3302-4.6%
ZBRA (Zebra Technologies Corporation) 633 USD 153,806ZBRA value increased by 27031.8%USD 242.979ZBRA unit share price increased by 4.271.8%
BSY (Bentley Systems Inc) 3,874 USD 147,599BSY value decreased by -390.0%USD 38.0999BSY unit share price decreased by -0.0101000000000010.0%
DSG.TO (Descartes Systems Group Inc) 1,642 CAD 134,528DSG.TO value decreased by -4380-3.2%CAD 81.9294DSG.TO unit share price decreased by -2.6674-3.2%
IOT (Samsara Inc) 4,104 USD 130,507IOT value decreased by -780-0.6%USD 31.8IOT unit share price decreased by -0.19-0.6%
3626.T (TIS Inc.) 4,200 JPY 127,4223626.T value decreased by -1422-1.1%JPY 30.33863626.T unit share price decreased by -0.3385-1.1%
4704.T (Trend Micro Incorporated) 3,100 JPY 123,9694704.T value decreased by -2104-1.7%JPY 39.994704.T unit share price decreased by -0.6787-1.7%
7701.T (Shimadzu Corporation) 4,600 JPY 123,7997701.T value decreased by -365-0.3%JPY 26.91287701.T unit share price decreased by -0.0794-0.3%
NEM.DE (Nemetschek SE) 1,244 EUR 108,161NEM.DE value decreased by -2574-2.3%EUR 86.9461NEM.DE unit share price decreased by -2.0692-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00BJ5JNY98 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,057,359 USD 188,283,917NVDA value decreased by -8628050-4.4%USD 178.07NVDA unit share price decreased by -8.16-4.4%
AAPL (Apple Inc) 577,149 USD 142,382,658AAPL value decreased by -5096226-3.5%USD 246.7AAPL unit share price decreased by -8.83-3.5%
MSFT (Microsoft Corporation) 267,532 USD 121,598,645MSFT value decreased by -1428621-1.2%USD 454.52MSFT unit share price decreased by -5.34-1.2%
AVGO (Broadcom Inc) 192,979 USD 64,184,815AVGO value decreased by -3687829-5.4%USD 332.6AVGO unit share price decreased by -19.11-5.4%
ASML.AS (ASML Holding NV) 27,741 EUR 37,089,495ASML.AS value increased by 9111922.5%EUR 1336.99ASML.AS unit share price increased by 32.842.5%
SAP.DE (SAP SE) 91,538 EUR 20,827,019SAP.DE value decreased by -52564-0.3%EUR 227.523SAP.DE unit share price decreased by -0.57400000000001-0.3%
LRCX (Lam Research Corp) 72,865 USD 16,205,905LRCX value decreased by -40075-0.2%USD 222.41LRCX unit share price decreased by -0.55000000000001-0.2%
NOW (ServiceNow Inc) 115,316 USD 14,460,626NOW value decreased by -220254-1.5%USD 125.4NOW unit share price decreased by -1.91-1.5%
PANW (Palo Alto Networks Inc) 75,089 USD 13,820,881PANW value decreased by -270321-1.9%USD 184.06PANW unit share price decreased by -3.6-1.9%
INTU (Intuit Inc) 24,958 USD 13,201,534INTU value decreased by -407814-3.0%USD 528.95INTU unit share price decreased by -16.34-3.0%
ADBE (Adobe Systems Incorporated) 45,022 USD 13,073,038ADBE value decreased by -258877-1.9%USD 290.37ADBE unit share price decreased by -5.75-1.9%
NXPI (NXP Semiconductors NV) 56,258 USD 12,978,721NXPI value decreased by -360613-2.7%USD 230.7NXPI unit share price decreased by -6.41-2.7%
ADSK (Autodesk Inc) 47,540 USD 12,068,980ADSK value decreased by -561923-4.4%USD 253.87ADSK unit share price decreased by -11.82-4.4%
SNPS (Synopsys Inc) 22,433 USD 11,462,590SNPS value decreased by -119792-1.0%USD 510.97SNPS unit share price decreased by -5.3399999999999-1.0%
MU (Micron Technology Inc) 31,108 USD 11,354,420MU value increased by 699930.6%USD 365MU unit share price increased by 2.250.6%
6702.T (Fujitsu Limited) 384,400 JPY 10,675,1416702.T value decreased by -425154-3.8%JPY 27.77096702.T unit share price decreased by -1.106-3.8%
CDNS (Cadence Design Systems Inc) 32,209 USD 9,888,163CDNS value decreased by -336584-3.3%USD 307CDNS unit share price decreased by -10.45-3.3%
ORCL (Oracle Corporation) 53,500 USD 9,625,720ORCL value decreased by -597595-5.8%USD 179.92ORCL unit share price decreased by -11.17-5.8%
INTC (Intel Corporation) 192,310 USD 9,338,574INTC value increased by 3076963.4%USD 48.56INTC unit share price increased by 1.63.4%
ADI (Analog Devices Inc) 30,056 USD 8,886,658ADI value decreased by -137656-1.5%USD 295.67ADI unit share price decreased by -4.58-1.5%
6701.T (NEC Corporation) 235,600 JPY 8,793,8846701.T value decreased by -148630-1.7%JPY 37.32556701.T unit share price decreased by -0.6308-1.7%
8035.T (Tokyo Electron Limited) 33,400 JPY 8,687,5748035.T value decreased by -226137-2.5%JPY 260.1078035.T unit share price decreased by -6.771-2.5%
PLTR (Palantir Technologies Inc) 42,370 USD 7,140,616PLTR value decreased by -102959-1.4%USD 168.53PLTR unit share price decreased by -2.43-1.4%
IFX.DE (Infineon Technologies AG) 146,849 EUR 6,970,787IFX.DE value increased by 249560.4%EUR 47.4691IFX.DE unit share price increased by 0.169999999999990.4%
CRM (Salesforce.com Inc) 31,548 USD 6,942,768CRM value decreased by -222098-3.1%USD 220.07CRM unit share price decreased by -7.04-3.1%
HPE (Hewlett Packard Enterprise Co) 292,840 USD 5,971,008HPE value decreased by -307482-4.9%USD 20.39HPE unit share price decreased by -1.05-4.9%
SHOP.TO (Shopify Inc) 40,255 CAD 5,822,518SHOP.TO value decreased by -394790-6.3%CAD 144.641SHOP.TO unit share price decreased by -9.807-6.3%
ACN (Accenture plc) 17,199 USD 4,690,339ACN value decreased by -232187-4.7%USD 272.71ACN unit share price decreased by -13.5-4.7%
NOKIA.HE (Nokia Oyj) 690,313 EUR 4,490,037NOKIA.HE value decreased by -41840-0.9%EUR 6.50435NOKIA.HE unit share price decreased by -0.06061-0.9%
NTAP (NetApp Inc) 44,694 USD 4,206,152NTAP value decreased by -434873-9.4%USD 94.11NTAP unit share price decreased by -9.73-9.4%
DSY.PA (Dassault Systemes SE) 149,890 EUR 4,124,057DSY.PA value increased by 640941.6%EUR 27.5139DSY.PA unit share price increased by 0.42761.6%
IT (Gartner Inc) 16,880 USD 3,744,490IT value decreased by -149220-3.8%USD 221.83IT unit share price decreased by -8.84-3.8%
MRVL (Marvell Technology Group Ltd) 41,903 USD 3,343,859MRVL value decreased by -27656-0.8%USD 79.8MRVL unit share price decreased by -0.66-0.8%
HUBS (HubSpot Inc) 10,961 USD 3,340,803HUBS value decreased by -77714-2.3%USD 304.79HUBS unit share price decreased by -7.09-2.3%
FFIV (F5 Networks Inc) 12,804 USD 3,325,199FFIV value decreased by -109090-3.2%USD 259.7FFIV unit share price decreased by -8.52-3.2%
FTNT (Fortinet Inc) 43,787 USD 3,304,167FTNT value increased by 35030.1%USD 75.46FTNT unit share price increased by 0.0799999999999980.1%
TXN (Texas Instruments Incorporated) 17,037 USD 3,230,045TXN value decreased by -33903-1.0%USD 189.59TXN unit share price decreased by -1.99-1.0%
CSCO (Cisco Systems Inc) 44,020 USD 3,228,867CSCO value decreased by -80997-2.4%USD 73.35CSCO unit share price decreased by -1.84-2.4%
4307.T (Nomura Research Institute, Ltd.) 84,000 JPY 3,209,8024307.T value decreased by -14671-0.5%JPY 38.21194307.T unit share price decreased by -0.1747-0.5%
SGE.L (Sage Group PLC) 215,590 GBP 3,021,819SGE.L value increased by 241100.8%GBP 14.0165SGE.L unit share price increased by 0.11180.8%
ANET (Arista Networks) 22,380 USD 2,853,898ANET value decreased by -51697-1.8%USD 127.52ANET unit share price decreased by -2.31-1.8%
DT (Dynatrace Holdings LLC) 68,065 USD 2,634,796DT value decreased by -79636-2.9%USD 38.71DT unit share price decreased by -1.17-2.9%
NTNX (Nutanix Inc) 56,868 USD 2,457,266NTNX value decreased by -143876-5.5%USD 43.21NTNX unit share price decreased by -2.53-5.5%
DOCU (DocuSign Inc) 43,403 USD 2,422,755DOCU value decreased by -38629-1.6%USD 55.82DOCU unit share price decreased by -0.89-1.6%
KLAC (KLA-Tencor Corporation) 1,480 USD 2,199,546KLAC value decreased by -120828-5.2%USD 1486.18KLAC unit share price decreased by -81.64-5.2%
STMPA.PA (STMicroelectronics NV) 77,248 EUR 2,127,658STMPA.PA value increased by 474362.3%EUR 27.5432STMPA.PA unit share price increased by 0.61412.3%
CLS.TO (Celestica Inc.) 6,257 CAD 1,940,817CLS.TO value decreased by -16631-0.8%CAD 310.183CLS.TO unit share price decreased by -2.658-0.8%
QCOM (Qualcomm Incorporated) 11,938 USD 1,839,288QCOM value decreased by -63868-3.4%USD 154.07QCOM unit share price decreased by -5.35-3.4%
6841.T (Yokogawa Electric Corporation) 50,500 JPY 1,680,2966841.T value decreased by -4848-0.3%JPY 33.27326841.T unit share price decreased by -0.095999999999997-0.3%
OTEX.TO (Open Text Corp) 57,007 CAD 1,641,607OTEX.TO value decreased by -16121-1.0%CAD 28.7966OTEX.TO unit share price decreased by -0.2828-1.0%
APP (Applovin Corp) 2,512 USD 1,420,586APP value decreased by -8139-0.6%USD 565.52APP unit share price decreased by -3.24-0.6%
6857.T (Advantest Corporation) 10,100 JPY 1,373,9736857.T value decreased by -42136-3.0%JPY 136.0376857.T unit share price decreased by -4.172-3.0%
MDB (MongoDB) 3,411 USD 1,312,621MDB value decreased by -50960-3.7%USD 384.82MDB unit share price decreased by -14.94-3.7%
CRWD (Crowdstrike Holdings Inc) 2,873 USD 1,271,963CRWD value decreased by -32034-2.5%USD 442.73CRWD unit share price decreased by -11.15-2.5%
MNDY (Monday.Com Ltd) 9,578 USD 1,215,352MNDY value increased by 18190.1%USD 126.89MNDY unit share price increased by 0.190.1%
6861.T (Keyence Corporation) 2,600 JPY 999,2726861.T value decreased by -10459-1.0%JPY 384.3356861.T unit share price decreased by -4.023-1.0%
TEL (TE Connectivity Ltd) 3,298 USD 769,324TEL value decreased by -25527-3.2%USD 233.27TEL unit share price decreased by -7.74-3.2%
CIEN (Ciena Corp) 3,111 USD 750,404CIEN value decreased by -6876-0.9%USD 241.21CIEN unit share price decreased by -2.21-0.9%
SNOW (Snowflake Inc.) 3,411 USD 703,382SNOW value decreased by -14224-2.0%USD 206.21SNOW unit share price decreased by -4.17-2.0%
MPWR (Monolithic Power Systems Inc) 502 USD 519,314MPWR value increased by 6630.1%USD 1034.49MPWR unit share price increased by 1.31999999999990.1%
6146.T (Disco Corporation) 1,300 JPY 493,8746146.T value decreased by -19546-3.8%JPY 379.9036146.T unit share price decreased by -15.035-3.8%
CSU.TO (Constellation Software Inc.) 239 CAD 461,147CSU.TO value decreased by -19940-4.1%CAD 1929.49CSU.TO unit share price decreased by -83.43-4.1%
CTSH (Cognizant Technology Solutions Corp Class A) 5,500 USD 452,155CTSH value decreased by -13915-3.0%USD 82.21CTSH unit share price decreased by -2.53-3.0%
MSTR (MicroStrategy Incorporated) 2,802 USD 448,964MSTR value decreased by -37771-7.8%USD 160.23MSTR unit share price decreased by -13.48-7.8%
WDAY (Workday Inc) 2,382 USD 435,882WDAY value decreased by -9219-2.1%USD 182.99WDAY unit share price decreased by -3.87-2.1%
ASM.AS (ASM International NV) 515 EUR 429,680ASM.AS value increased by 146143.5%EUR 834.33ASM.AS unit share price increased by 28.3773.5%
MCHP (Microchip Technology Inc) 5,812 USD 425,264MCHP value decreased by -8892-2.0%USD 73.17MCHP unit share price decreased by -1.5299-2.0%
6981.T (Murata Manufacturing Co., Ltd.) 20,200 JPY 422,8406981.T value decreased by -15924-3.6%JPY 20.93276981.T unit share price decreased by -0.7883-3.6%
ZS (Zscaler Inc) 2,033 USD 419,449ZS value decreased by -15572-3.6%USD 206.32ZS unit share price decreased by -7.66-3.6%
FICO (Fair Isaac Corporation) 280 USD 418,460FICO value decreased by -20353-4.6%USD 1494.5FICO unit share price decreased by -72.69-4.6%
DELL (Dell Technologies Inc) 3,611 USD 401,074DELL value decreased by -34160-7.8%USD 111.07DELL unit share price decreased by -9.46-7.8%
TER (Teradyne Inc) 1,739 USD 389,501TER value decreased by -7243-1.8%USD 223.98TER unit share price decreased by -4.165-1.8%
DDOG (Datadog Inc) 2,995 USD 350,415DDOG value decreased by -6050-1.7%USD 117DDOG unit share price decreased by -2.02-1.7%
FSLR (First Solar Inc) 1,258 USD 304,574FSLR value decreased by -2038-0.7%USD 242.11FSLR unit share price decreased by -1.62-0.7%
ENTG (Entegris Inc) 2,543 USD 292,445ENTG value decreased by -5976-2.0%USD 115ENTG unit share price decreased by -2.35-2.0%
6762.T (TDK Corporation) 22,400 JPY 280,8956762.T value decreased by -4473-1.6%JPY 12.546762.T unit share price decreased by -0.1996-1.6%
ON (ON Semiconductor Corporation) 4,571 USD 274,534ON value decreased by -1234-0.4%USD 60.0599ON unit share price decreased by -0.27-0.4%
OKTA (Okta Inc) 3,051 USD 267,603OKTA value decreased by -5614-2.1%USD 87.7099OKTA unit share price decreased by -1.8401-2.1%
CAP.PA (Capgemini SE) 1,688 EUR 263,892CAP.PA value decreased by -5486-2.0%EUR 156.334CAP.PA unit share price decreased by -3.25-2.0%
PSTG (Pure Storage Inc) 3,752 USD 262,865PSTG value decreased by -10656-3.9%USD 70.06PSTG unit share price decreased by -2.8401-3.9%
FLEX (Flex Ltd) 4,053 USD 261,033FLEX value decreased by -1723-0.7%USD 64.4049FLEX unit share price decreased by -0.4251-0.7%
CRDO (Credo Technology Group Holding Ltd) 1,690 USD 258,942CRDO value increased by 38031.5%USD 153.22CRDO unit share price increased by 2.251.5%
6723.T (Renesas Electronics Corporation) 17,300 JPY 258,0736723.T value increased by 38541.5%JPY 14.91756723.T unit share price increased by 0.22281.5%
7751.T (Canon Inc.) 8,700 JPY 257,5827751.T value increased by 6830.3%JPY 29.60717751.T unit share price increased by 0.0784999999999980.3%
4901.T (FUJIFILM Holdings Corporation) 12,000 JPY 251,8004901.T value decreased by -5967-2.3%JPY 20.98334901.T unit share price decreased by -0.4973-2.3%
6920.T (Lasertec Corporation) 1,100 JPY 250,9456920.T value decreased by -6568-2.6%JPY 228.1326920.T unit share price decreased by -5.971-2.6%
6971.T (Kyocera Corporation) 16,000 JPY 232,5516971.T value increased by 16870.7%JPY 14.53446971.T unit share price increased by 0.10540.7%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 226,9927735.T value decreased by -1860-0.8%JPY 113.4967735.T unit share price decreased by -0.93000000000001-0.8%
PTC (PTC Inc) 1,300 USD 209,443PTC value decreased by -7332-3.4%USD 161.11PTC unit share price decreased by -5.64-3.4%
VRSN (VeriSign Inc) 828 USD 205,443VRSN value decreased by -1118-0.5%USD 248.12VRSN unit share price decreased by -1.35-0.5%
4768.T (Otsuka Corporation) 9,900 JPY 202,9084768.T value increased by 11500.6%JPY 20.49584768.T unit share price increased by 0.11620.6%
HPQ (HP Inc) 10,107 USD 200,119HPQ value decreased by -5761-2.8%USD 19.8HPQ unit share price decreased by -0.57-2.8%
BESI.AS (BE Semiconductor Industries NV) 977 EUR 198,113BESI.AS value increased by 61493.2%EUR 202.777BESI.AS unit share price increased by 6.2943.2%
ZM (Zoom Video Communications Inc) 2,435 USD 198,014ZM value increased by 8760.4%USD 81.3199ZM unit share price increased by 0.35970.4%
TWLO (Twilio Inc) 1,643 USD 196,700TWLO value increased by 10680.5%USD 119.72TWLO unit share price increased by 0.650000000000010.5%
CHKP (Check Point Software Technologies Ltd) 1,059 USD 189,254CHKP value decreased by -7233-3.7%USD 178.71CHKP unit share price decreased by -6.83-3.7%
SMCI (Super Micro Computer Inc) 5,904 USD 185,445SMCI value decreased by -7262-3.8%USD 31.4101SMCI unit share price decreased by -1.23-3.8%
TYL (Tyler Technologies Inc) 431 USD 184,671TYL value decreased by -4973-2.6%USD 428.471TYL unit share price decreased by -11.538-2.6%
GIB-A.TO (CGI Inc) 2,117 CAD 184,647GIB-A.TO value decreased by -9502-4.9%CAD 87.2211GIB-A.TO unit share price decreased by -4.4884-4.9%
TRMB (Trimble Inc) 2,571 USD 178,916TRMB value decreased by -11055-5.8%USD 69.59TRMB unit share price decreased by -4.2999-5.8%
4716.T (Oracle Corporation Japan) 2,400 JPY 173,9204716.T value decreased by -6099-3.4%JPY 72.46674716.T unit share price decreased by -2.5412-3.4%
GDDY (Godaddy Inc) 1,658 USD 171,586GDDY value decreased by -1609-0.9%USD 103.49GDDY unit share price decreased by -0.97-0.9%
HLMA.L (Halma PLC) 3,384 GBP 163,495HLMA.L value increased by 1710.1%GBP 48.3141HLMA.L unit share price increased by 0.0505000000000070.1%
IONQ (IONQ Inc) 3,201 USD 162,163IONQ value decreased by -448-0.3%USD 50.6601IONQ unit share price decreased by -0.14-0.3%
4684.T (OBIC Co.,Ltd.) 5,300 JPY 159,2334684.T value decreased by -656-0.4%JPY 30.0444684.T unit share price decreased by -0.1237-0.4%
ZBRA (Zebra Technologies Corporation) 633 USD 151,103ZBRA value decreased by -7913-5.0%USD 238.709ZBRA unit share price decreased by -12.501-5.0%
BSY (Bentley Systems Inc) 3,874 USD 147,638BSY value decreased by -3990-2.6%USD 38.11BSY unit share price decreased by -1.0299-2.6%
DSG.TO (Descartes Systems Group Inc) 1,642 CAD 138,908DSG.TO value decreased by -4751-3.3%CAD 84.5968DSG.TO unit share price decreased by -2.8935-3.3%
IOT (Samsara Inc) 4,104 USD 131,287IOT value decreased by -11902-8.3%USD 31.99IOT unit share price decreased by -2.9001-8.3%
3626.T (TIS Inc.) 4,200 JPY 128,8443626.T value decreased by -943-0.7%JPY 30.67713626.T unit share price decreased by -0.2246-0.7%
4704.T (Trend Micro Incorporated) 3,100 JPY 126,0734704.T value decreased by -869-0.7%JPY 40.66874704.T unit share price decreased by -0.2803-0.7%
7701.T (Shimadzu Corporation) 4,600 JPY 124,1647701.T value increased by 910.1%JPY 26.99227701.T unit share price increased by 0.01980.1%
NEM.DE (Nemetschek SE) 1,244 EUR 110,735NEM.DE value decreased by -4961-4.3%EUR 89.0153NEM.DE unit share price decreased by -3.9879-4.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00BJ5JNY98 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,057,359 USD 196,911,967USD 186.23
AAPL (Apple Inc) 577,149 USD 147,478,884USD 255.53
MSFT (Microsoft Corporation) 267,532 USD 123,027,266USD 459.86
AVGO (Broadcom Inc) 192,979 USD 67,872,644USD 351.71
ASML.AS (ASML Holding NV) 27,741 EUR 36,178,303ASML.AS value decreased by -1365490-3.6%EUR 1304.15ASML.AS unit share price decreased by -49.22-3.6%
SAP.DE (SAP SE) 91,538 EUR 20,879,583SAP.DE value decreased by -576277-2.7%EUR 228.097SAP.DE unit share price decreased by -6.296-2.7%
LRCX (Lam Research Corp) 72,865 USD 16,245,980USD 222.96
NOW (ServiceNow Inc) 115,316 USD 14,680,880USD 127.31
PANW (Palo Alto Networks Inc) 75,089 USD 14,091,202USD 187.66
INTU (Intuit Inc) 24,958 USD 13,609,348USD 545.29
NXPI (NXP Semiconductors NV) 56,258 USD 13,339,334USD 237.11
ADBE (Adobe Systems Incorporated) 45,022 USD 13,331,915USD 296.12
ADSK (Autodesk Inc) 47,540 USD 12,630,903USD 265.69
SNPS (Synopsys Inc) 22,433 USD 11,582,382USD 516.31
MU (Micron Technology Inc) 31,108 USD 11,284,427USD 362.75
6702.T (Fujitsu Limited) 384,400 JPY 11,100,2956702.T value decreased by -18753-0.2%JPY 28.87696702.T unit share price decreased by -0.0488-0.2%
CDNS (Cadence Design Systems Inc) 32,209 USD 10,224,747USD 317.45
ORCL (Oracle Corporation) 53,500 USD 10,223,315USD 191.09
INTC (Intel Corporation) 192,310 USD 9,030,878USD 46.96
ADI (Analog Devices Inc) 30,056 USD 9,024,314USD 300.25
6701.T (NEC Corporation) 235,600 JPY 8,942,5146701.T value increased by 1496231.7%JPY 37.95636701.T unit share price increased by 0.6351.7%
8035.T (Tokyo Electron Limited) 33,400 JPY 8,913,7118035.T value increased by 69030.1%JPY 266.8788035.T unit share price increased by 0.206999999999990.1%
PLTR (Palantir Technologies Inc) 42,370 USD 7,243,575USD 170.96
CRM (Salesforce.com Inc) 31,548 USD 7,164,866USD 227.11
IFX.DE (Infineon Technologies AG) 146,849 EUR 6,945,831IFX.DE value decreased by -193649-2.7%EUR 47.2991IFX.DE unit share price decreased by -1.3187-2.7%
HPE (Hewlett Packard Enterprise Co) 292,840 USD 6,278,490USD 21.44
SHOP.TO (Shopify Inc) 40,255 CAD 6,217,308SHOP.TO value decreased by -61876-1.0%CAD 154.448SHOP.TO unit share price decreased by -1.537-1.0%
ACN (Accenture plc) 17,199 USD 4,922,526USD 286.21
NTAP (NetApp Inc) 44,694 USD 4,641,025USD 103.84
NOKIA.HE (Nokia Oyj) 690,313 EUR 4,531,877NOKIA.HE value decreased by -36909-0.8%EUR 6.56496NOKIA.HE unit share price decreased by -0.05347-0.8%
DSY.PA (Dassault Systemes SE) 149,890 EUR 4,059,963DSY.PA value decreased by -145935-3.5%EUR 27.0863DSY.PA unit share price decreased by -0.9736-3.5%
IT (Gartner Inc) 16,880 USD 3,893,710USD 230.67
FFIV (F5 Networks Inc) 12,804 USD 3,434,289USD 268.22
HUBS (HubSpot Inc) 10,961 USD 3,418,517USD 311.88
MRVL (Marvell Technology Group Ltd) 41,903 USD 3,371,515USD 80.46
CSCO (Cisco Systems Inc) 44,020 USD 3,309,864USD 75.19
FTNT (Fortinet Inc) 43,787 USD 3,300,664USD 75.38
TXN (Texas Instruments Incorporated) 17,037 USD 3,263,948USD 191.58
4307.T (Nomura Research Institute, Ltd.) 84,000 JPY 3,224,4734307.T value increased by 374051.2%JPY 38.38664307.T unit share price increased by 0.44531.2%
SGE.L (Sage Group PLC) 215,590 GBP 2,997,709SGE.L value decreased by -42767-1.4%GBP 13.9047SGE.L unit share price decreased by -0.1983-1.4%
ANET (Arista Networks) 22,380 USD 2,905,595USD 129.83
DT (Dynatrace Holdings LLC) 68,065 USD 2,714,432USD 39.88
NTNX (Nutanix Inc) 56,868 USD 2,601,142USD 45.74
DOCU (DocuSign Inc) 43,403 USD 2,461,384USD 56.71
KLAC (KLA-Tencor Corporation) 1,480 USD 2,320,374USD 1567.82
STMPA.PA (STMicroelectronics NV) 77,248 EUR 2,080,222STMPA.PA value decreased by -96754-4.4%EUR 26.9291STMPA.PA unit share price decreased by -1.2525-4.4%
CLS.TO (Celestica Inc.) 6,257 CAD 1,957,448CLS.TO value decreased by -3545-0.2%CAD 312.841CLS.TO unit share price decreased by -0.56700000000001-0.2%
QCOM (Qualcomm Incorporated) 11,938 USD 1,903,156USD 159.42
6841.T (Yokogawa Electric Corporation) 50,500 JPY 1,685,1446841.T value decreased by -3727-0.2%JPY 33.36926841.T unit share price decreased by -0.073799999999999-0.2%
OTEX.TO (Open Text Corp) 57,007 CAD 1,657,728OTEX.TO value decreased by -63934-3.7%CAD 29.0794OTEX.TO unit share price decreased by -1.1215-3.7%
APP (Applovin Corp) 2,512 USD 1,428,725USD 568.76
6857.T (Advantest Corporation) 10,100 JPY 1,416,1096857.T value decreased by -40806-2.8%JPY 140.2096857.T unit share price decreased by -4.04-2.8%
MDB (MongoDB) 3,411 USD 1,363,581USD 399.76
CRWD (Crowdstrike Holdings Inc) 2,873 USD 1,303,997USD 453.88
MNDY (Monday.Com Ltd) 9,578 USD 1,213,533USD 126.7
6861.T (Keyence Corporation) 2,600 JPY 1,009,7316861.T value decreased by -7832-0.8%JPY 388.3586861.T unit share price decreased by -3.012-0.8%
TEL (TE Connectivity Ltd) 3,298 USD 794,851USD 241.01
CIEN (Ciena Corp) 3,111 USD 757,280USD 243.42
SNOW (Snowflake Inc.) 3,411 USD 717,606USD 210.38
MPWR (Monolithic Power Systems Inc) 502 USD 518,651USD 1033.17
6146.T (Disco Corporation) 1,300 JPY 513,4206146.T value increased by 150023.0%JPY 394.9386146.T unit share price increased by 11.543.0%
MSTR (MicroStrategy Incorporated) 2,802 USD 486,735USD 173.71
CSU.TO (Constellation Software Inc.) 239 CAD 481,087CSU.TO value decreased by -7613-1.6%CAD 2012.92CSU.TO unit share price decreased by -31.85-1.6%
CTSH (Cognizant Technology Solutions Corp Class A) 5,500 USD 466,070USD 84.74
WDAY (Workday Inc) 2,382 USD 445,101USD 186.86
FICO (Fair Isaac Corporation) 280 USD 438,813USD 1567.19
6981.T (Murata Manufacturing Co., Ltd.) 20,200 JPY 438,7646981.T value increased by 24560.6%JPY 21.7216981.T unit share price increased by 0.12160.6%
DELL (Dell Technologies Inc) 3,611 USD 435,234USD 120.53
ZS (Zscaler Inc) 2,033 USD 435,021USD 213.98
MCHP (Microchip Technology Inc) 5,812 USD 434,156USD 74.6999
ASM.AS (ASM International NV) 515 EUR 415,066ASM.AS value increased by 32770.8%EUR 805.953ASM.AS unit share price increased by 6.36299999999990.8%
TER (Teradyne Inc) 1,739 USD 396,744USD 228.145
DDOG (Datadog Inc) 2,995 USD 356,465USD 119.02
FSLR (First Solar Inc) 1,258 USD 306,612USD 243.73
ENTG (Entegris Inc) 2,543 USD 298,421USD 117.35
6762.T (TDK Corporation) 22,400 JPY 285,3686762.T value decreased by -10540-3.6%JPY 12.73966762.T unit share price decreased by -0.4706-3.6%
ON (ON Semiconductor Corporation) 4,571 USD 275,768USD 60.3299
PSTG (Pure Storage Inc) 3,752 USD 273,521USD 72.9001
OKTA (Okta Inc) 3,051 USD 273,217USD 89.55
CAP.PA (Capgemini SE) 1,688 EUR 269,378CAP.PA value decreased by -7767-2.8%EUR 159.584CAP.PA unit share price decreased by -4.601-2.8%
FLEX (Flex Ltd) 4,053 USD 262,756USD 64.83
4901.T (FUJIFILM Holdings Corporation) 12,000 JPY 257,7674901.T value decreased by -3476-1.3%JPY 21.48064901.T unit share price decreased by -0.2897-1.3%
6920.T (Lasertec Corporation) 1,100 JPY 257,5136920.T value increased by 28691.1%JPY 234.1036920.T unit share price increased by 2.6081.1%
7751.T (Canon Inc.) 8,700 JPY 256,8997751.T value decreased by -3617-1.4%JPY 29.52867751.T unit share price decreased by -0.4158-1.4%
CRDO (Credo Technology Group Holding Ltd) 1,690 USD 255,139USD 150.97
6723.T (Renesas Electronics Corporation) 17,300 JPY 254,2196723.T value decreased by -586-0.2%JPY 14.69476723.T unit share price decreased by -0.033900000000001-0.2%
6971.T (Kyocera Corporation) 16,000 JPY 230,8646971.T value decreased by -2111-0.9%JPY 14.4296971.T unit share price decreased by -0.1319-0.9%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 228,8527735.T value increased by 27351.2%JPY 114.4267735.T unit share price increased by 1.3671.2%
PTC (PTC Inc) 1,300 USD 216,775USD 166.75
VRSN (VeriSign Inc) 828 USD 206,561USD 249.47
HPQ (HP Inc) 10,107 USD 205,880USD 20.37
4768.T (Otsuka Corporation) 9,900 JPY 201,7584768.T value decreased by -238-0.1%JPY 20.37964768.T unit share price decreased by -0.024000000000001-0.1%
ZM (Zoom Video Communications Inc) 2,435 USD 197,138USD 80.9602
CHKP (Check Point Software Technologies Ltd) 1,059 USD 196,487USD 185.54
TWLO (Twilio Inc) 1,643 USD 195,632USD 119.07
GIB-A.TO (CGI Inc) 2,117 CAD 194,149GIB-A.TO value decreased by -183-0.1%CAD 91.7095GIB-A.TO unit share price decreased by -0.086399999999998-0.1%
SMCI (Super Micro Computer Inc) 5,904 USD 192,707USD 32.6401
BESI.AS (BE Semiconductor Industries NV) 977 EUR 191,964BESI.AS value decreased by -3903-2.0%EUR 196.483BESI.AS unit share price decreased by -3.995-2.0%
TRMB (Trimble Inc) 2,571 USD 189,971USD 73.8899
TYL (Tyler Technologies Inc) 431 USD 189,644USD 440.009
4716.T (Oracle Corporation Japan) 2,400 JPY 180,0194716.T value increased by 33521.9%JPY 75.00794716.T unit share price increased by 1.39661.9%
GDDY (Godaddy Inc) 1,658 USD 173,195USD 104.46
HLMA.L (Halma PLC) 3,384 GBP 163,324HLMA.L value decreased by -4120-2.5%GBP 48.2636HLMA.L unit share price decreased by -1.2175-2.5%
IONQ (IONQ Inc) 3,201 USD 162,611USD 50.8001
4684.T (OBIC Co.,Ltd.) 5,300 JPY 159,8894684.T value increased by 440.0%JPY 30.16774684.T unit share price increased by 0.00829999999999840.0%
ZBRA (Zebra Technologies Corporation) 633 USD 159,016USD 251.21
BSY (Bentley Systems Inc) 3,874 USD 151,628USD 39.1399
DSG.TO (Descartes Systems Group Inc) 1,642 CAD 143,659DSG.TO value decreased by -779-0.5%CAD 87.4903DSG.TO unit share price decreased by -0.47439999999999-0.5%
IOT (Samsara Inc) 4,104 USD 143,189USD 34.8901
3626.T (TIS Inc.) 4,200 JPY 129,7873626.T value decreased by -180.0%JPY 30.90173626.T unit share price decreased by -0.00429999999999710.0%
4704.T (Trend Micro Incorporated) 3,100 JPY 126,9424704.T value increased by 1060.1%JPY 40.9494704.T unit share price increased by 0.0341999999999980.1%
7701.T (Shimadzu Corporation) 4,600 JPY 124,0737701.T value decreased by -2845-2.2%JPY 26.97247701.T unit share price decreased by -0.6185-2.2%
NEM.DE (Nemetschek SE) 1,244 EUR 115,696NEM.DE value decreased by -3736-3.1%EUR 93.0032NEM.DE unit share price decreased by -3.0032-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BJ5JNY98 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,057,359 NVDA holding decreased by -12241-1.1%USD 196,911,967NVDA value decreased by -3156713-1.6%USD 186.23NVDA unit share price decreased by -0.82000000000002-0.4%
AAPL (Apple Inc) 577,149 AAPL holding decreased by -6682-1.1%USD 147,478,884AAPL value decreased by -3272119-2.2%USD 255.53AAPL unit share price decreased by -2.68-1.0%
MSFT (Microsoft Corporation) 267,532 MSFT holding decreased by -3098-1.1%USD 123,027,266MSFT value decreased by -558630-0.5%USD 459.86MSFT unit share price increased by 3.20.7%
AVGO (Broadcom Inc) 192,979 AVGO holding decreased by -2235-1.1%USD 67,872,644AVGO value increased by 9103381.4%USD 351.71AVGO unit share price increased by 8.692.5%
ASML.AS (ASML Holding NV) 27,741 ASML.AS holding decreased by -321-1.1%EUR 37,543,793ASML.AS value increased by 1221650.3%EUR 1353.37ASML.AS unit share price increased by 19.841.5%
SAP.DE (SAP SE) 91,538 SAP.DE holding decreased by -1062-1.1%EUR 21,455,860SAP.DE value decreased by -632677-2.9%EUR 234.393SAP.DE unit share price decreased by -4.144-1.7%
LRCX (Lam Research Corp) 72,865 LRCX holding decreased by -847-1.1%USD 16,245,980LRCX value increased by 2158311.3%USD 222.96LRCX unit share price increased by 5.492.5%
NOW (ServiceNow Inc) 115,316 NOW holding decreased by -1340-1.1%USD 14,680,880NOW value decreased by -620888-4.1%USD 127.31NOW unit share price decreased by -3.86-2.9%
PANW (Palo Alto Networks Inc) 75,089 PANW holding decreased by -873-1.1%USD 14,091,202PANW value decreased by -169144-1.2%USD 187.66PANW unit share price decreased by -0.0699999999999930.0%
INTU (Intuit Inc) 24,958 INTU holding decreased by -290-1.1%USD 13,609,348INTU value decreased by -392688-2.8%USD 545.29INTU unit share price decreased by -9.2900000000001-1.7%
NXPI (NXP Semiconductors NV) 56,258 NXPI holding decreased by -654-1.1%USD 13,339,334NXPI value decreased by -239869-1.8%USD 237.11NXPI unit share price decreased by -1.49-0.6%
ADBE (Adobe Systems Incorporated) 45,022 ADBE holding decreased by -523-1.1%USD 13,331,915ADBE value decreased by -517864-3.7%USD 296.12ADBE unit share price decreased by -7.97-2.6%
ADSK (Autodesk Inc) 47,540 ADSK holding decreased by -553-1.1%USD 12,630,903ADSK value increased by 180330.1%USD 265.69ADSK unit share price increased by 3.431.3%
SNPS (Synopsys Inc) 22,433 SNPS holding decreased by -261-1.2%USD 11,582,382SNPS value increased by 495180.4%USD 516.31SNPS unit share price increased by 8.11999999999991.6%
MU (Micron Technology Inc) 31,108 MU holding decreased by -362-1.2%USD 11,284,427MU value increased by 6906816.5%USD 362.75MU unit share price increased by 26.127.8%
6702.T (Fujitsu Limited) 384,400 6702.T holding decreased by -4400-1.1%JPY 11,119,0486702.T value decreased by -249818-2.2%JPY 28.92576702.T unit share price decreased by -0.3152-1.1%
CDNS (Cadence Design Systems Inc) 32,209 CDNS holding decreased by -375-1.2%USD 10,224,747CDNS value decreased by -221683-2.1%USD 317.45CDNS unit share price decreased by -3.15-1.0%
ORCL (Oracle Corporation) 53,500 ORCL holding decreased by -623-1.2%USD 10,223,315ORCL value decreased by -51937-0.5%USD 191.09ORCL unit share price increased by 1.240.7%
INTC (Intel Corporation) 192,310 INTC holding decreased by -2240-1.2%USD 9,030,878INTC value decreased by -369778-3.9%USD 46.96INTC unit share price decreased by -1.36-2.8%
ADI (Analog Devices Inc) 30,056 ADI holding decreased by -350-1.2%USD 9,024,314ADI value decreased by -161339-1.8%USD 300.25ADI unit share price decreased by -1.85-0.6%
8035.T (Tokyo Electron Limited) 33,400 8035.T holding decreased by -400-1.2%JPY 8,906,8088035.T value decreased by -172898-1.9%JPY 266.6718035.T unit share price decreased by -1.959-0.7%
6701.T (NEC Corporation) 235,600 6701.T holding decreased by -2700-1.1%JPY 8,792,8916701.T value decreased by -108131-1.2%JPY 37.32136701.T unit share price decreased by -0.030900000000003-0.1%
PLTR (Palantir Technologies Inc) 42,370 PLTR holding decreased by -494-1.2%USD 7,243,575PLTR value decreased by -346353-4.6%USD 170.96PLTR unit share price decreased by -6.11-3.5%
CRM (Salesforce.com Inc) 31,548 CRM holding decreased by -368-1.2%USD 7,164,866CRM value decreased by -288477-3.9%USD 227.11CRM unit share price decreased by -6.42-2.7%
IFX.DE (Infineon Technologies AG) 146,849 IFX.DE holding decreased by -1714-1.2%EUR 7,139,480IFX.DE value decreased by -31674-0.4%EUR 48.6178IFX.DE unit share price increased by 0.34770.7%
SHOP.TO (Shopify Inc) 40,255 SHOP.TO holding decreased by -470-1.2%CAD 6,279,184SHOP.TO value decreased by -160599-2.5%CAD 155.985SHOP.TO unit share price decreased by -2.143-1.4%
HPE (Hewlett Packard Enterprise Co) 292,840 HPE holding decreased by -3423-1.2%USD 6,278,490HPE value decreased by -224483-3.5%USD 21.44HPE unit share price decreased by -0.51-2.3%
ACN (Accenture plc) 17,199 ACN holding decreased by -201-1.2%USD 4,922,526ACN value decreased by -84672-1.7%USD 286.21ACN unit share price decreased by -1.56-0.5%
NTAP (NetApp Inc) 44,694 NTAP holding decreased by -524-1.2%USD 4,641,025NTAP value decreased by -260606-5.3%USD 103.84NTAP unit share price decreased by -4.56-4.2%
NOKIA.HE (Nokia Oyj) 690,313 NOKIA.HE holding decreased by -8099-1.2%EUR 4,568,786NOKIA.HE value decreased by -152008-3.2%EUR 6.61843NOKIA.HE unit share price decreased by -0.1409-2.1%
DSY.PA (Dassault Systemes SE) 149,890 DSY.PA holding decreased by -1762-1.2%EUR 4,205,898DSY.PA value decreased by -59049-1.4%EUR 28.0599DSY.PA unit share price decreased by -0.063300000000002-0.2%
IT (Gartner Inc) 16,880 IT holding decreased by -198-1.2%USD 3,893,710IT value decreased by -40720-1.0%USD 230.67IT unit share price increased by 0.289999999999990.1%
FFIV (F5 Networks Inc) 12,804 FFIV holding decreased by -151-1.2%USD 3,434,289FFIV value decreased by -115251-3.2%USD 268.22FFIV unit share price decreased by -5.77-2.1%
HUBS (HubSpot Inc) 10,961 HUBS holding decreased by -129-1.2%USD 3,418,517HUBS value decreased by -232755-6.4%USD 311.88HUBS unit share price decreased by -17.36-5.3%
MRVL (Marvell Technology Group Ltd) 41,903 MRVL holding decreased by -494-1.2%USD 3,371,515MRVL value decreased by -36356-1.1%USD 80.46MRVL unit share price increased by 0.0799999999999980.1%
CSCO (Cisco Systems Inc) 44,020 CSCO holding decreased by -519-1.2%USD 3,309,864CSCO value decreased by -41696-1.2%USD 75.19CSCO unit share price decreased by -0.060000000000002-0.1%
FTNT (Fortinet Inc) 43,787 FTNT holding decreased by -516-1.2%USD 3,300,664FTNT value decreased by -80541-2.4%USD 75.38FTNT unit share price decreased by -0.94-1.2%
TXN (Texas Instruments Incorporated) 17,037 TXN holding decreased by -201-1.2%USD 3,263,948TXN value increased by 38970.1%USD 191.58TXN unit share price increased by 2.461.3%
4307.T (Nomura Research Institute, Ltd.) 84,000 4307.T holding decreased by -1000-1.2%JPY 3,187,0684307.T value decreased by -110103-3.3%JPY 37.94134307.T unit share price decreased by -0.8489-2.2%
SGE.L (Sage Group PLC) 215,590 SGE.L holding decreased by -2546-1.2%GBP 3,040,476SGE.L value increased by 52820.2%GBP 14.103SGE.L unit share price increased by 0.18881.4%
ANET (Arista Networks) 22,380 ANET holding decreased by -265-1.2%USD 2,905,595ANET value decreased by -51616-1.7%USD 129.83ANET unit share price decreased by -0.75999999999999-0.6%
DT (Dynatrace Holdings LLC) 68,065 DT holding decreased by -806-1.2%USD 2,714,432DT value increased by 22920.1%USD 39.88DT unit share price increased by 0.51.3%
NTNX (Nutanix Inc) 56,868 NTNX holding decreased by -672-1.2%USD 2,601,142NTNX value decreased by -199330-7.1%USD 45.74NTNX unit share price decreased by -2.93-6.0%
DOCU (DocuSign Inc) 43,403 DOCU holding decreased by -514-1.2%USD 2,461,384DOCU value decreased by -160022-6.1%USD 56.71DOCU unit share price decreased by -2.98-5.0%
KLAC (KLA-Tencor Corporation) 1,480 KLAC holding decreased by -17-1.1%USD 2,320,374KLAC value increased by 75690.3%USD 1567.82KLAC unit share price increased by 22.861.5%
STMPA.PA (STMicroelectronics NV) 77,248 STMPA.PA holding decreased by -921-1.2%EUR 2,176,976STMPA.PA value decreased by -33634-1.5%EUR 28.1816STMPA.PA unit share price decreased by -0.098300000000002-0.3%
CLS.TO (Celestica Inc.) 6,257 CLS.TO holding decreased by -74-1.2%CAD 1,960,993CLS.TO value decreased by -22682-1.1%CAD 313.408CLS.TO unit share price increased by 0.0810000000000170.0%
QCOM (Qualcomm Incorporated) 11,938 QCOM holding decreased by -142-1.2%USD 1,903,156QCOM value decreased by -46435-2.4%USD 159.42QCOM unit share price decreased by -1.97-1.2%
OTEX.TO (Open Text Corp) 57,007 OTEX.TO holding decreased by -682-1.2%CAD 1,721,662OTEX.TO value decreased by -62679-3.5%CAD 30.2009OTEX.TO unit share price decreased by -0.7295-2.4%
6841.T (Yokogawa Electric Corporation) 50,500 6841.T holding decreased by -600-1.2%JPY 1,688,8716841.T value decreased by -22574-1.3%JPY 33.4436841.T unit share price decreased by -0.049100000000003-0.1%
6857.T (Advantest Corporation) 10,100 6857.T holding decreased by -100-1.0%JPY 1,456,9156857.T value increased by 100200.7%JPY 144.2496857.T unit share price increased by 2.3971.7%
APP (Applovin Corp) 2,512 APP holding decreased by -30-1.2%USD 1,428,725APP value decreased by -114244-7.4%USD 568.76APP unit share price decreased by -38.23-6.3%
MDB (MongoDB) 3,411 MDB holding decreased by -41-1.2%USD 1,363,581MDB value increased by 200631.5%USD 399.76MDB unit share price increased by 10.562.7%
CRWD (Crowdstrike Holdings Inc) 2,873 CRWD holding decreased by -34-1.2%USD 1,303,997CRWD value decreased by -18688-1.4%USD 453.88CRWD unit share price decreased by -1.12-0.2%
MNDY (Monday.Com Ltd) 9,578 MNDY holding decreased by -116-1.2%USD 1,213,533MNDY value decreased by -73927-5.7%USD 126.7MNDY unit share price decreased by -6.11-4.6%
6861.T (Keyence Corporation) 2,600 JPY 1,017,5636861.T value increased by 186921.9%JPY 391.376861.T unit share price increased by 7.1891.9%
TEL (TE Connectivity Ltd) 3,298 TEL holding decreased by -41-1.2%USD 794,851TEL value decreased by -12920-1.6%USD 241.01TEL unit share price decreased by -0.91-0.4%
CIEN (Ciena Corp) 3,111 CIEN holding decreased by -39-1.2%USD 757,280CIEN value decreased by -10659-1.4%USD 243.42CIEN unit share price decreased by -0.37-0.2%
SNOW (Snowflake Inc.) 3,411 SNOW holding decreased by -43-1.2%USD 717,606SNOW value increased by 720.0%USD 210.38SNOW unit share price increased by 2.641.3%
MPWR (Monolithic Power Systems Inc) 502 MPWR holding decreased by -6-1.2%USD 518,651MPWR value increased by 58051.1%USD 1033.17MPWR unit share price increased by 23.632.3%
6146.T (Disco Corporation) 1,300 JPY 498,4186146.T value increased by 138242.9%JPY 383.3986146.T unit share price increased by 10.6332.9%
CSU.TO (Constellation Software Inc.) 239 CSU.TO holding decreased by -3-1.2%CAD 488,700CSU.TO value decreased by -20299-4.0%CAD 2044.77CSU.TO unit share price decreased by -58.53-2.8%
MSTR (MicroStrategy Incorporated) 2,802 MSTR holding decreased by -36-1.3%USD 486,735MSTR value increased by 16920.3%USD 173.71MSTR unit share price increased by 2.81.6%
CTSH (Cognizant Technology Solutions Corp Class A) 5,500 CTSH holding decreased by -72-1.3%USD 466,070CTSH value decreased by -6547-1.4%USD 84.74CTSH unit share price decreased by -0.079999999999998-0.1%
WDAY (Workday Inc) 2,382 WDAY holding decreased by -31-1.3%USD 445,101WDAY value decreased by -19932-4.3%USD 186.86WDAY unit share price decreased by -5.86-3.0%
FICO (Fair Isaac Corporation) 280 FICO holding decreased by -3-1.1%USD 438,813FICO value decreased by -8664-1.9%USD 1567.19FICO unit share price decreased by -14-0.9%
6981.T (Murata Manufacturing Co., Ltd.) 20,200 6981.T holding decreased by -200-1.0%JPY 436,3086981.T value decreased by -1170-0.3%JPY 21.59946981.T unit share price increased by 0.15440.7%
DELL (Dell Technologies Inc) 3,611 DELL holding decreased by -48-1.3%USD 435,234DELL value decreased by -2602-0.6%USD 120.53DELL unit share price increased by 0.870.7%
ZS (Zscaler Inc) 2,033 ZS holding decreased by -27-1.3%USD 435,021ZS value increased by 12260.3%USD 213.98ZS unit share price increased by 3.41.6%
MCHP (Microchip Technology Inc) 5,812 MCHP holding decreased by -77-1.3%USD 434,156MCHP value decreased by -4280-1.0%USD 74.6999MCHP unit share price increased by 0.24990.3%
ASM.AS (ASM International NV) 515 ASM.AS holding decreased by -7-1.3%EUR 411,789ASM.AS value increased by 6910.2%EUR 799.59ASM.AS unit share price increased by 12.0461.5%
TER (Teradyne Inc) 1,739 TER holding decreased by -23-1.3%USD 396,744TER value decreased by -4463-1.1%USD 228.145TER unit share price increased by 0.445000000000020.2%
DDOG (Datadog Inc) 2,995 DDOG holding decreased by -40-1.3%USD 356,465DDOG value decreased by -10345-2.8%USD 119.02DDOG unit share price decreased by -1.84-1.5%
FSLR (First Solar Inc) 1,258 FSLR holding decreased by -17-1.3%USD 306,612FSLR value decreased by -4029-1.3%USD 243.73FSLR unit share price increased by 0.0900000000000030.0%
ENTG (Entegris Inc) 2,543 ENTG holding decreased by -34-1.3%USD 298,421ENTG value increased by 58282.0%USD 117.35ENTG unit share price increased by 3.813.4%
6762.T (TDK Corporation) 22,400 6762.T holding decreased by -300-1.3%JPY 295,9086762.T value increased by 32541.1%JPY 13.21026762.T unit share price increased by 0.3182.5%
CAP.PA (Capgemini SE) 1,688 CAP.PA holding decreased by -23-1.3%EUR 277,145CAP.PA value decreased by -7618-2.7%EUR 164.185CAP.PA unit share price decreased by -2.246-1.3%
ON (ON Semiconductor Corporation) 4,571 ON holding decreased by -63-1.4%USD 275,768ON value decreased by -3570-1.3%USD 60.3299ON unit share price increased by 0.0498000000000050.1%
PSTG (Pure Storage Inc) 3,752 PSTG holding decreased by -52-1.4%USD 273,521PSTG value decreased by -1736-0.6%USD 72.9001PSTG unit share price increased by 0.54020.7%
OKTA (Okta Inc) 3,051 OKTA holding decreased by -42-1.4%USD 273,217OKTA value decreased by -11153-3.9%USD 89.55OKTA unit share price decreased by -2.3899-2.6%
FLEX (Flex Ltd) 4,053 FLEX holding decreased by -56-1.4%USD 262,756FLEX value decreased by -10862-4.0%USD 64.83FLEX unit share price decreased by -1.7599-2.6%
4901.T (FUJIFILM Holdings Corporation) 12,000 4901.T holding decreased by -100-0.8%JPY 261,2434901.T value decreased by -1371-0.5%JPY 21.77034901.T unit share price increased by 0.0666999999999970.3%
7751.T (Canon Inc.) 8,700 7751.T holding decreased by -100-1.1%JPY 260,5167751.T value decreased by -4686-1.8%JPY 29.94447751.T unit share price decreased by -0.1922-0.6%
CRDO (Credo Technology Group Holding Ltd) 1,690 CRDO holding decreased by -24-1.4%USD 255,139CRDO value decreased by -453-0.2%USD 150.97CRDO unit share price increased by 1.851.2%
6723.T (Renesas Electronics Corporation) 17,300 6723.T holding decreased by -200-1.1%JPY 254,8056723.T value decreased by -4475-1.7%JPY 14.72866723.T unit share price decreased by -0.087400000000001-0.6%
6920.T (Lasertec Corporation) 1,100 JPY 254,6446920.T value increased by 60522.4%JPY 231.4956920.T unit share price increased by 5.5022.4%
6971.T (Kyocera Corporation) 16,000 6971.T holding decreased by -200-1.2%JPY 232,9756971.T value increased by 7730.3%JPY 14.56096971.T unit share price increased by 0.22741.6%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 226,1177735.T value increased by 131816.2%JPY 113.0597735.T unit share price increased by 6.5916.2%
PTC (PTC Inc) 1,300 PTC holding decreased by -18-1.4%USD 216,775PTC value decreased by -3186-1.4%USD 166.75PTC unit share price decreased by -0.13999999999999-0.1%
VRSN (VeriSign Inc) 828 VRSN holding decreased by -12-1.4%USD 206,561VRSN value decreased by -2784-1.3%USD 249.47VRSN unit share price increased by 0.250.1%
HPQ (HP Inc) 10,107 HPQ holding decreased by -140-1.4%USD 205,880HPQ value decreased by -5311-2.5%USD 20.37HPQ unit share price decreased by -0.24-1.2%
4768.T (Otsuka Corporation) 9,900 4768.T holding decreased by -100-1.0%JPY 201,9964768.T value increased by 10440.5%JPY 20.40364768.T unit share price increased by 0.30841.5%
ZM (Zoom Video Communications Inc) 2,435 ZM holding decreased by -33-1.3%USD 197,138ZM value decreased by -4053-2.0%USD 80.9602ZM unit share price decreased by -0.55970000000001-0.7%
CHKP (Check Point Software Technologies Ltd) 1,059 CHKP holding decreased by -14-1.3%USD 196,487CHKP value decreased by -5816-2.9%USD 185.54CHKP unit share price decreased by -3-1.6%
BESI.AS (BE Semiconductor Industries NV) 977 BESI.AS holding decreased by -13-1.3%EUR 195,867BESI.AS value decreased by -3587-1.8%EUR 200.478BESI.AS unit share price decreased by -0.99099999999999-0.5%
TWLO (Twilio Inc) 1,643 TWLO holding decreased by -22-1.3%USD 195,632TWLO value decreased by -3802-1.9%USD 119.07TWLO unit share price decreased by -0.71000000000001-0.6%
GIB-A.TO (CGI Inc) 2,117 GIB-A.TO holding decreased by -30-1.4%CAD 194,332GIB-A.TO value decreased by -4798-2.4%CAD 91.7959GIB-A.TO unit share price decreased by -0.9521-1.0%
SMCI (Super Micro Computer Inc) 5,904 SMCI holding decreased by -81-1.4%USD 192,707SMCI value increased by 166289.4%USD 32.6401SMCI unit share price increased by 3.220110.9%
TRMB (Trimble Inc) 2,571 TRMB holding decreased by -36-1.4%USD 189,971TRMB value decreased by -14861-7.3%USD 73.8899TRMB unit share price decreased by -4.6801-6.0%
TYL (Tyler Technologies Inc) 431 TYL holding decreased by -6-1.4%USD 189,644TYL value decreased by -5324-2.7%USD 440.009TYL unit share price decreased by -6.142-1.4%
4716.T (Oracle Corporation Japan) 2,400 JPY 176,6674716.T value decreased by -10359-5.5%JPY 73.61134716.T unit share price decreased by -4.3162-5.5%
GDDY (Godaddy Inc) 1,658 GDDY holding decreased by -22-1.3%USD 173,195GDDY value decreased by -7153-4.0%USD 104.46GDDY unit share price decreased by -2.89-2.7%
HLMA.L (Halma PLC) 3,384 HLMA.L holding decreased by -46-1.3%GBP 167,444HLMA.L value decreased by -1329-0.8%GBP 49.4811HLMA.L unit share price increased by 0.27610.6%
IONQ (IONQ Inc) 3,201 IONQ holding decreased by -44-1.4%USD 162,611IONQ value increased by 82795.4%USD 50.8001IONQ unit share price increased by 3.24026.8%
4684.T (OBIC Co.,Ltd.) 5,300 4684.T holding decreased by -100-1.9%JPY 159,8454684.T value decreased by -5515-3.3%JPY 30.15944684.T unit share price decreased by -0.4628-1.5%
ZBRA (Zebra Technologies Corporation) 633 ZBRA holding decreased by -8-1.2%USD 159,016ZBRA value decreased by -6907-4.2%USD 251.21ZBRA unit share price decreased by -7.64-3.0%
BSY (Bentley Systems Inc) 3,874 BSY holding decreased by -54-1.4%USD 151,628BSY value decreased by -1839-1.2%USD 39.1399BSY unit share price increased by 0.0698999999999970.2%
DSG.TO (Descartes Systems Group Inc) 1,642 DSG.TO holding decreased by -22-1.3%CAD 144,438DSG.TO value decreased by -2947-2.0%CAD 87.9647DSG.TO unit share price decreased by -0.608-0.7%
IOT (Samsara Inc) 4,104 IOT holding decreased by -57-1.4%USD 143,189IOT value increased by 6330.4%USD 34.8901IOT unit share price increased by 0.63011.8%
3626.T (TIS Inc.) 4,200 JPY 129,8053626.T value decreased by -2650-2.0%JPY 30.9063626.T unit share price decreased by -0.6309-2.0%
7701.T (Shimadzu Corporation) 4,600 7701.T holding decreased by -100-2.1%JPY 126,9187701.T value decreased by -2155-1.7%JPY 27.59097701.T unit share price increased by 0.12860.5%
4704.T (Trend Micro Incorporated) 3,100 JPY 126,8364704.T value decreased by -3132-2.4%JPY 40.91484704.T unit share price decreased by -1.0104-2.4%
NEM.DE (Nemetschek SE) 1,244 NEM.DE holding decreased by -16-1.3%EUR 119,432NEM.DE value decreased by -3437-2.8%EUR 96.0064NEM.DE unit share price decreased by -1.5087-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

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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