IXN ETF largest holding is NVDA at 13.09% as of Jun 30, 2026
iShares Global Tech ETF
NVDA is IXN's largest holding at 13.09% of the fund as of Jun 30, 2026. IXN is iShares Global Tech ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 13.09% | 13.1% | 6,099,382 | $1.19B | - | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 12.69% | 25.8% | 3,698,673 | $1.16B | +554.1K | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  M | Microsoft Corp | 7.94% | 33.7% | 1,870,680 | $723.47M | |||
| 4 |  T | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.12% | 38.8% | 6,080,600 | $466.65M | |||
| 5 |  A | Broadcom Inc | 4.89% | 43.7% | 1,192,316 | $445.81M | |||
| 6 |  M | Micron Technology, Inc. | 4.08% | 47.8% | 377,807 | $372.05M | |||
| 7 |  S | Samsung Electronics Co Ltd | 3.75% | 51.6% | 1,647,553 | $342.02M | |||
| 8 |  A | Advanced Micro Devices Inc. | 3.31% | 54.9% | 546,275 | $301.57M | |||
| 9 |  S | Sk Hynix Inc | 3.01% | 57.9% | 179,327 | $274.28M | |||
| 10 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 2.65% | 60.5% | 130,021 | $241.74M | |||
| 11 |  I | Intel Corp | 2.12% | 62.6% | 1,582,759 | $193.41M | |||
| 12 |  A | Applied Materials, Inc. | 1.73% | 64.4% | 265,870 | $157.61M | |||
| 13 |  C | Cisco Systems Inc. | 1.66% | 66.0% | 1,323,275 | $150.83M | |||
| 14 |  L | Lam Research Corp | 1.61% | 67.6% | 418,961 | $146.72M | |||
| 15 |  P | Palantir Technologies Inc | 1.12% | 68.8% | 769,218 | $101.95M | |||
| 16 |  K | KLA Corp | 1.12% | 69.9% | 437,623 | $102.10M | |||
| 17 |  P | Palo Alto Networks Inc. | 1.07% | 71.0% | 271,697 | $97.14M | |||
| 18 |  I | International Business Machines Corp. | 1.04% | 72.0% | 314,875 | $94.31M | |||
| 19 |  T | Texas Instrument Inc | 1.02% | 73.0% | 304,894 | $92.54M | |||
| 20 |  S | Sandisk Corp | 0.95% | 74.0% | 49,612 | $86.54M | |||
| 21 |  O | Oracle Corp - | 0.90% | 74.9% | 568,476 | $81.72M | |||
| 22 |  M | Marvell Technology Group Ltd. | 0.80% | 75.7% | 293,322 | $73.12M | |||
| 23 | — | Tokyo Electron Limited | 0.77% | 76.4% | 156,800 | $69.84M | |||
| 24 | — | MediaTek Inc ORD TWD10 | 0.76% | 77.2% | 537,000 | $69.10M | |||
| 25 |  C | Crowdstrike Holdings Inc. Class A | 0.75% | 78.0% | 341,087 | $68.01M | |||
| 26 |  A | Amphenol Corp. Class A | 0.75% | 78.7% | 412,146 | $68.75M | |||
| 27 | — | Western Digital Corp Company Guar 11/28 3 | 0.73% | 79.4% | 115,473 | $66.68M | |||
| 28 |  Q | Qualcomm Inc. | 0.72% | 80.2% | 353,105 | $65.85M | |||
| 29 |  S | Seagate Technology Holdings Plc | 0.72% | 80.9% | 75,119 | $65.22M | |||
| 30 |  A | Analog Devices, Inc. | 0.70% | 81.6% | 163,555 | $63.60M | |||
| 31 |  A | Arista Networks Inc | 0.66% | 82.2% | 345,919 | $59.94M | |||
| 32 | — | Sap Se, Sponsored Adr | 0.60% | 82.8% | 341,565 | $54.62M | |||
| 33 |  G | Corning Inc. | 0.56% | 83.4% | 262,378 | $51.11M | |||
| 34 |  A | Applovin Corp Cl A | 0.54% | 83.9% | 90,134 | $49.01M | |||
| 35 | — | Shopify Inc. | 0.54% | 84.5% | 408,625 | $49.04M | |||
| 36 |  C | Salesforce Inc | 0.50% | 85.0% | 274,061 | $45.40M | |||
| 37 | — | Advantest Corp | 0.49% | 85.5% | 245,000 | $44.61M | |||
| 38 | — | Delta Electronics Inc | 0.44% | 85.9% | 643,000 | $40.02M | |||
| 39 |  D | Dell Technologies Inc | 0.44% | 86.3% | 96,913 | $39.91M | |||
| 40 | — | Murata Mfg Co | 0.43% | 86.8% | 617,900 | $39.01M | |||
| 41 |  I | Infineon Technologies Ag | 0.42% | 87.2% | 437,459 | $38.56M | |||
| 42 |  N | Servicenow, Inc. | 0.41% | 87.6% | 345,503 | $37.29M | |||
| 43 | — | Samsung Electronics Pref 0.9 | 0.41% | 88.0% | 269,183 | $37.34M | |||
| 44 |  C | Cadence Design Systems Inc. | 0.38% | 88.4% | 92,401 | $34.72M | |||
| 45 |  F | Fortinet Inc. | 0.37% | 88.8% | 208,629 | $33.87M | |||
| 46 | — | Keyence Corp Jpy50 | 0.37% | 89.1% | 66,740 | $33.26M | |||
| 47 | — | Hon Hai Precision Industry Co Ltd | 0.34% | 89.5% | 4,087,378 | $30.86M | |||
| 48 | — | Adobe Systems | 0.32% | 89.8% | 135,412 | $29.53M | |||
| 49 |  D | Datadog Inc. Class A | 0.31% | 90.1% | 110,830 | $28.30M | |||
| 50 |  S | Synopsys | 0.31% | 90.4% | 64,176 | $28.38M | |||
| More holdings · Pro | |||||||||
IXN ETF All Holdings
IXN holdings total 145 positions. The top 10 holdings account for 60.5% of the fund, led by Nvidia Corp. at 13.1%, Apple, Inc at 12.7%, Microsoft Corp at 7.9%.
IXN portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Information Technology at 73.2%.
IXN sectors provide a detailed breakdown. IXN overlap shows how holdings compare to other funds in your portfolio.
IXN ETF Holdings
145 of 145 holdings
- 1
Nvidia Corp.
NVDAInformation Technology13.09% - 2
Apple, Inc
AAPLInformation Technology12.69% - 3
Microsoft Corp
MSFTInformation Technology7.94% - 4
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown5.12% - 5
Broadcom Inc
AVGOInformation Technology4.89% - 6
Micron Technology, Inc.
MUInformation Technology4.08% - 7
Samsung Electronics Co Ltd
SSNLF:KRUnknown3.75% - 8
Advanced Micro Devices Inc.
AMDInformation Technology3.31% - 9
Sk Hynix Inc
000660:KRUnknown3.01% - 10
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology2.65% - 11
Intel Corporation
INTCInformation Technology2.12% - 12
Applied Materials, Inc.
AMATUnknown1.73% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.66% - 14
Lam Research Corp
LRCXUnknown1.61% - 15
Palantir Technologies Inc
PLTRInformation Technology1.12% - 16
Kla Corp
KLACInformation Technology1.12% - 17
Palo Alto Networks Inc.
PANWInformation Technology1.07% - 18
International Business Machines Corp.
IBMInformation Technology1.04% - 19
Texas Instrument Inc
TXNInformation Technology1.02% - 20
Sandisk Corp/De
SNDKInformation Technology0.95% - 21
Oracle Corp - Common
ORCLInformation Technology0.90% - 22
Marvell Technology Group Ltd.
MRVLInformation Technology0.80% - 23
Tokyo Electron Limited
8035:TKUnknown0.77% - 24
MediaTek Inc ORD TWD10
2454:TWUnknown0.76% - 25
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.75% - 26
Amphenol Corp. Class A
APHUnknown0.75% - 27
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.73% - 28
Qualcomm Inc.
QCOMInformation Technology0.72% - 29
Seagate Technology Holdings Plc
STXInformation Technology0.72% - 30
Analog Devices, Inc.
ADIUnknown0.70% - 31
Arista Networks Inc
ANETUnknown0.66% - 32
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.60% - 33
Corning Inc.
GLWMaterials0.56% - 34
Applovin Corp Cl A
APPInformation Technology0.54% - 35
Shopify Inc.
SHOP:CAInformation Technology0.54% - 36
Salesforce Inc Crm Us Equity
CRMInformation Technology0.50% - 37
Advantest Corp
6857:TKUnknown0.49% - 38
Delta Electronics Inc
2308:TWUnknown0.44% - 39
Dell Technologies Inc
DELLInformation Technology0.44% - 40
Murata Mfg Co
6981:JPUnknown0.43% - 41
Infineon Technologies Ag
IFXUnknown0.42% - 42
Servicenow, Inc.
NOWInformation Technology0.41% - 43
Samsung Electronics Pref 0.9
005935:KRUnknown0.41% - 44
Cadence Design Systems Inc.
CDNSInformation Technology0.38% - 45
Fortinet Inc.
FTNTInformation Technology0.37% - 46
Keyence Corp Jpy50
6861:TKUnknown0.37% - 47
Hon Hai Precision Industry Co Ltd
2317:TWInformation Technology0.34% - 48
Adobe Systems
ADBEInformation Technology0.32% - 49
Datadog Inc. Class A
DDOGInformation Technology0.31% - 50
Synopsys
SNPSInformation Technology0.31% - 51
Accenture Plc
ACNInformation Technology0.31% - 52
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.28% - 53
Intuit, Inc.
INTUInformation Technology0.28% - 54
Ase Technology Holding Co Ltd
3711:TWUnknown0.27% - 55
Motorola Solutions, Inc
MSIInformation Technology0.26% - 56
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.26% - 57
Nokia Oyj
NOKIA:FIUnknown0.25% - 58
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.24% - 59
Coherent, Inc
COHRInformation Technology0.24% - 60
Ciena Corp
CIENInformation Technology0.23% - 61
United Microelectronics Corp
2303:TWUnknown0.23% - 62
Teradyne Inc - Common
TERInformation Technology0.22% - 63
Lumentum Holdings Inc
LITEInformation Technology0.21% - 64
TE Connectivity PLC Common Stock
TELIndustrials0.21% - 65
Hewlett Packard Enterprise Co
HPEInformation Technology0.21% - 66
Keysight Technologies Inc.
KEYSInformation Technology0.20% - 67
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.20% - 68
Xiaomi Corp B
1810:HKUnknown0.19% - 69
ASM International NV - Ordinary Shares
ASM:ASUnknown0.19% - 70
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.19% - 71
Microchip Technology Inc.
MCHPInformation Technology0.17% - 72
Disco Corp
6146:JPUnknown0.17% - 73
Stmicroelectronics Nv
STMPA:ASUnknown0.17% - 74
Autodesk, Inc.
ADSKUnknown0.16% - 75
Tdk Corp
6762:JPUnknown0.15% - 76
Celestica Inc
CLS:CAUnknown0.15% - 77
On Semiconductor Corp
ONInformation Technology0.14% - 78
Roper Technologies Inc.
ROPIndustrials0.14% - 79
Ibiden Co., Ltd.
4062:TKUnknown0.14% - 80
Fujitsu Ltd
6702:TKUnknown0.13% - 81
Nec Corp
6701:JPUnknown0.13% - 82
Jabil, Inc.
JBLInformation Technology0.13% - 83
Quanta Computer Inc
2382:TWUnknown0.12% - 84
Kyocera Corp
6971:JPUnknown0.12% - 85
Netapp Inc
NTAPInformation Technology0.12% - 86
Ericsson Lm B Shs
ERICB:STUnknown0.12% - 87
Qnity Electronics Inc
QUnknown0.11% - 88
Teledyne Technologies Inc
TDYInformation Technology0.11% - 89
Fair Isaac Corproation
FICOInformation Technology0.11% - 90
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.10% - 91
Workday, Inc., Class A
WDAYInformation Technology0.10% - 92
Lasertec Corp
6920:JPUnknown0.09% - 93
Canon Inc .
7751:TKUnknown0.09% - 94
F5 Networks Inc.
FFIVInformation Technology0.09% - 95
First Solar Inc
FSLRInformation Technology0.09% - 96
Hp Inc.
HPQInformation Technology0.08% - 97
Verisign Inc.
VRSNInformation Technology0.08% - 98
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.08% - 99
Screen Holdings Co. Ltd
7735:TKUnknown0.08% - 100
Halma Plc
HLMA:LNIndustrials0.07% - 101
Hexpol Class B
HEXAB:STUnknown0.07% - 102
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 103
Akamai Technologies Inc.
AKAMCommunication Services0.06% - 104
CDW Corporation
CDWInformation Technology0.06% - 105
Super Micro Computer, Inc.
SMCIInformation Technology0.06% - 106
Capgemini Se
CAP:PAUnknown0.06% - 107
Gen Digital Inc
GENInformation Technology0.05% - 108
Ptc Inc
PTCInformation Technology0.05% - 109
Tyler Technologies Inc
TYLInformation Technology0.05% - 110
Zebra Technologies Corp
ZBRAInformation Technology0.05% - 111
Logitech Intl S A
LOGN:SMUnknown0.05% - 112
Dassault Systemes SE Shs New
DSY:PAUnknown0.05% - 113
Cgi, Inc., Class A
GIBA:CAInformation Technology0.05% - 114
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.05% - 115
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 116
Trimble Inc.
TRMBInformation Technology0.04% - 117
Sage Group Plc/the
SGE:LNUnknown0.04% - 118
Forward Foreign Currency Contract
Other0.04% - 119
KRW CASH
Other0.04% - 120
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 121
Next Plc Ordinary Shares
NXT:AUUnknown0.03% - 122
Xero Limited Ordinary Shares
XRO:NZUnknown0.03% - 123
JPY Cash
Other0.03% - 124
Cash Collateral USD Hbcft
Other0.03% - 125
Obic Co Ltd
4684:JPUnknown0.03% - 126
Omron Corp
6645:JPUnknown0.03% - 127
Gartner Inc.
ITInformation Technology0.03% - 128
Ricoh Co Ltd
7752:JPUnknown0.02% - 129
Open Text Corporation
OTEX:CAInformation Technology0.02% - 130
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.02% - 131
Temenos Ag
TEMN:SMUnknown0.02% - 132
Pinnacle West Capital Corporation 4.65 06/01/2029
Other0.01% - 133
Constellation Software Inc/Canada
CSU:CAInformation Technology0.00% - 134
Boeing Co/the Snr S* Ice
Other0.00% - 135
Currency Contract - CNH
Other0.00% - 136
Seche Environnement 4.5 2030-03-25
Other0.00% - 137
Indonesia (Republic Of) 7.00% 9/15/2030
Other0.00% - 138
Sold KRW Bought USD 20260415
Other0.00% - 139
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other0.00% - 140
B&G Foods, Inc. 8.00% 9/15/2028
Other0.00% - 141
AUD Cash
Other0.00% - 142
Sek Cash
Other0.00% - 143
CAD Cash
Other0.00% - 144
Constellation Software Inc
CSU:CAUnknown0.00% - 145
European Union
Other-0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 13.090% | ||
| 2 | Apple, Inc | AAPL | 12.690% | ||
| 3 | Microsoft Corp | MSFT | 7.940% | ||
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 5.120% | ||
| 5 | Broadcom Inc | AVGO | 4.890% | ||
| 6 | Micron Technology, Inc. | MU | 4.080% | ||
| 7 | Samsung Electronics Co Ltd | SSNLF:KR | 3.750% | ||
| 8 | Advanced Micro Devices Inc. | AMD | 3.310% | ||
| 9 | Sk Hynix Inc | 000660:KR | 3.010% | ||
| 10 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 2.650% | ||
| 11 | Intel Corporation | INTC | 2.120% | ||
| 12 | Applied Materials, Inc. | AMAT | 1.730% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.660% | ||
| 14 | Lam Research Corp | LRCX | 1.610% | ||
| 15 | Palantir Technologies Inc | PLTR | 1.120% | ||
| 16 | Kla Corp | KLAC | 1.120% | ||
| 17 | Palo Alto Networks Inc. | PANW | 1.070% | ||
| 18 | International Business Machines Corp. | IBM | 1.040% | ||
| 19 | Texas Instrument Inc | TXN | 1.020% | ||
| 20 | Sandisk Corp/De | SNDK | 0.950% | ||
| 21 | Oracle Corp - Common | ORCL | 0.900% | ||
| 22 | Marvell Technology Group Ltd. | MRVL | 0.800% | ||
| 23 | Tokyo Electron Limited | 8035:TK | 0.770% | ||
| 24 | MediaTek Inc ORD TWD10 | 2454:TW | 0.760% | ||
| 25 | Crowdstrike Holdings Inc. Class A | CRWD | 0.750% | ||
| 26 | Amphenol Corp. Class A | APH | 0.750% | ||
| 27 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.730% | ||
| 28 | Qualcomm Inc. | QCOM | 0.720% | ||
| 29 | Seagate Technology Holdings Plc | STX | 0.720% | ||
| 30 | Analog Devices, Inc. | ADI | 0.700% | ||
| 31 | Arista Networks Inc | ANET | 0.660% | ||
| 32 | Sap Se, Sponsored Adr | SAP:FF | 0.600% | ||
| 33 | Corning Inc. | GLW | 0.560% | ||
| 34 | Applovin Corp Cl A | APP | 0.540% | ||
| 35 | Shopify Inc. | SHOP:CA | 0.540% | ||
| 36 | Salesforce Inc Crm Us Equity | CRM | 0.500% | ||
| 37 | Advantest Corp | 6857:TK | 0.490% | ||
| 38 | Delta Electronics Inc | 2308:TW | 0.440% | ||
| 39 | Dell Technologies Inc | DELL | 0.440% | ||
| 40 | Murata Mfg Co | 6981:JP | 0.430% | ||
| 41 | Infineon Technologies Ag | IFX | 0.420% | ||
| 42 | Servicenow, Inc. | NOW | 0.410% | ||
| 43 | Samsung Electronics Pref 0.9 | 005935:KR | 0.410% | ||
| 44 | Cadence Design Systems Inc. | CDNS | 0.380% | ||
| 45 | Fortinet Inc. | FTNT | 0.370% | ||
| 46 | Keyence Corp Jpy50 | 6861:TK | 0.370% | ||
| 47 | Hon Hai Precision Industry Co Ltd | 2317:TW | 0.340% | ||
| 48 | Adobe Systems | ADBE | 0.320% | ||
| 49 | Datadog Inc. Class A | DDOG | 0.310% | ||
| 50 | Synopsys | SNPS | 0.310% | ||
| 51 | Accenture Plc | ACN | 0.310% | ||
| 52 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.280% | ||
| 53 | Intuit, Inc. | INTU | 0.280% | ||
| 54 | Ase Technology Holding Co Ltd | 3711:TW | 0.270% | ||
| 55 | Motorola Solutions, Inc | MSI | 0.260% | ||
| 56 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.260% | ||
| 57 | Nokia Oyj | NOKIA:FI | 0.250% | ||
| 58 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.240% | ||
| 59 | Coherent, Inc | COHR | 0.240% | ||
| 60 | Ciena Corp | CIEN | 0.230% | ||
| 61 | United Microelectronics Corp | 2303:TW | 0.230% | ||
| 62 | Teradyne Inc - Common | TER | 0.220% | ||
| 63 | Lumentum Holdings Inc | LITE | 0.210% | ||
| 64 | TE Connectivity PLC Common Stock | TEL | 0.210% | ||
| 65 | Hewlett Packard Enterprise Co | HPE | 0.210% | ||
| 66 | Keysight Technologies Inc. | KEYS | 0.200% | ||
| 67 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.200% | ||
| 68 | Xiaomi Corp B | 1810:HK | 0.190% | ||
| 69 | ASM International NV - Ordinary Shares | ASM:AS | 0.190% | ||
| 70 | Flex Ltd. Ordinary Shares | FLEX | 0.190% | ||
| 71 | Microchip Technology Inc. | MCHP | 0.170% | ||
| 72 | Disco Corp | 6146:JP | 0.170% | ||
| 73 | Stmicroelectronics Nv | STMPA:AS | 0.170% | ||
| 74 | Autodesk, Inc. | ADSK | 0.160% | ||
| 75 | Tdk Corp | 6762:JP | 0.150% | ||
| 76 | Celestica Inc | CLS:CA | 0.150% | ||
| 77 | On Semiconductor Corp | ON | 0.140% | ||
| 78 | Roper Technologies Inc. | ROP | 0.140% | ||
| 79 | Ibiden Co., Ltd. | 4062:TK | 0.140% | ||
| 80 | Fujitsu Ltd | 6702:TK | 0.130% | ||
| 81 | Nec Corp | 6701:JP | 0.130% | ||
| 82 | Jabil, Inc. | JBL | 0.130% | ||
| 83 | Quanta Computer Inc | 2382:TW | 0.120% | ||
| 84 | Kyocera Corp | 6971:JP | 0.120% | ||
| 85 | Netapp Inc | NTAP | 0.120% | ||
| 86 | Ericsson Lm B Shs | ERICB:ST | 0.120% | ||
| 87 | Qnity Electronics Inc | Q | 0.110% | ||
| 88 | Teledyne Technologies Inc | TDY | 0.110% | ||
| 89 | Fair Isaac Corproation | FICO | 0.110% | ||
| 90 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.100% | ||
| 91 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 92 | Lasertec Corp | 6920:JP | 0.090% | ||
| 93 | Canon Inc . | 7751:TK | 0.090% | ||
| 94 | F5 Networks Inc. | FFIV | 0.090% | ||
| 95 | First Solar Inc | FSLR | 0.090% | ||
| 96 | Hp Inc. | HPQ | 0.080% | ||
| 97 | Verisign Inc. | VRSN | 0.080% | ||
| 98 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.080% | ||
| 99 | Screen Holdings Co. Ltd | 7735:TK | 0.080% | ||
| 100 | Halma Plc | HLMA:LN | 0.070% | ||
| 101 | Hexpol Class B | HEXAB:ST | 0.070% | ||
| 102 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.070% | ||
| 103 | Akamai Technologies Inc. | AKAM | 0.060% | ||
| 104 | CDW Corporation | CDW | 0.060% | ||
| 105 | Super Micro Computer, Inc. | SMCI | 0.060% | ||
| 106 | Capgemini Se | CAP:PA | 0.060% | ||
| 107 | Gen Digital Inc | GEN | 0.050% | ||
| 108 | Ptc Inc | PTC | 0.050% | ||
| 109 | Tyler Technologies Inc | TYL | 0.050% | ||
| 110 | Zebra Technologies Corp | ZBRA | 0.050% | ||
| 111 | Logitech Intl S A | LOGN:SM | 0.050% | ||
| 112 | Dassault Systemes SE Shs New | DSY:PA | 0.050% | ||
| 113 | Cgi, Inc., Class A | GIBA:CA | 0.050% | ||
| 114 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.050% | ||
| 115 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 116 | Trimble Inc. | TRMB | 0.040% | ||
| 117 | Sage Group Plc/the | SGE:LN | 0.040% | ||
| 118 | Forward Foreign Currency Contract | - | 0.040% | ||
| 119 | KRW CASH | - | 0.040% | ||
| 120 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 121 | Next Plc Ordinary Shares | NXT:AU | 0.030% | ||
| 122 | Xero Limited Ordinary Shares | XRO:NZ | 0.030% | ||
| 123 | JPY Cash | - | 0.030% | ||
| 124 | Cash Collateral USD Hbcft | - | 0.030% | ||
| 125 | Obic Co Ltd | 4684:JP | 0.030% | ||
| 126 | Omron Corp | 6645:JP | 0.030% | ||
| 127 | Gartner Inc. | IT | 0.030% | ||
| 128 | Ricoh Co Ltd | 7752:JP | 0.020% | ||
| 129 | Open Text Corporation | OTEX:CA | 0.020% | ||
| 130 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.020% | ||
| 131 | Temenos Ag | TEMN:SM | 0.020% | ||
| 132 | Pinnacle West Capital Corporation 4.65 06/01/2029 | - | 0.010% | ||
| 133 | Constellation Software Inc/Canada | CSU:CA | 0.000% | ||
| 134 | Boeing Co/the Snr S* Ice | - | 0.000% | ||
| 135 | Currency Contract - CNH | - | 0.000% | ||
| 136 | Seche Environnement 4.5 2030-03-25 | - | 0.000% | ||
| 137 | Indonesia (Republic Of) 7.00% 9/15/2030 | - | 0.000% | ||
| 138 | Sold KRW Bought USD 20260415 | - | 0.000% | ||
| 139 | T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15 | - | 0.000% | ||
| 140 | B&G Foods, Inc. 8.00% 9/15/2028 | - | 0.000% | ||
| 141 | AUD Cash | - | 0.000% | ||
| 142 | Sek Cash | - | 0.000% | ||
| 143 | CAD Cash | - | 0.000% | ||
| 144 | Constellation Software Inc | CSU:CA | 0.000% | ||
| 145 | European Union | - | -0.080% |