IXN holdings
iShares Global Tech ETF
Positions
142 stored of 142 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HP INC. | US40434L1052 | 40434L105 | 0.071% | $6.7M | Equity (common) | Corporate | United States | USD |
| 102 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.071% | $6.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.065% | $6.2M | Equity (common) | Corporate | United States | USD |
| 104 | CDW CORPORATION CDW CORP DE | US12514G1085 | 12514G108 | 0.064% | $6.0M | Equity (common) | Corporate | United States | USD |
| 105 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 0.062% | $5.8M | Equity (common) | Corporate | Sweden | SEK |
| 106 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.061% | $5.8M | Equity (common) | Corporate | United States | USD |
| 107 | SUPER MICRO COMPUTER, INC. | US86800U3023 | 86800U302 | 0.059% | $5.6M | Equity (common) | Corporate | United States | USD |
| 108 | CAPGEMINI SE | FR0000125338 | Not reported | 0.055% | $5.2M | Equity (common) | Corporate | France | EUR |
| 109 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.049% | $4.6M | Equity (common) | Corporate | United States | USD |
| 110 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.048% | $4.5M | Equity (common) | Corporate | France | EUR |
| 111 | Logitech international S.A. | CH0025751329 | Not reported | 0.047% | $4.5M | Equity (common) | Corporate | Switzerland | CHF |
| 112 | PTC INC. | US69370C1009 | 69370C100 | 0.047% | $4.4M | Equity (common) | Corporate | United States | USD |
| 113 | ZEBRA TECHNOLOGIES CORPORATION | US9892071054 | 989207105 | 0.045% | $4.2M | Equity (common) | Corporate | United States | USD |
| 114 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.044% | $4.1M | Equity (common) | Corporate | United States | USD |
| 115 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.043% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 116 | CGI INC. | CA12532H1047 | 12532H104 | 0.043% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 117 | TRIMBLE INC. | US8962391004 | 896239100 | 0.042% | $4.0M | Equity (common) | Corporate | United States | USD |
| 118 | GODADDY INC. | US3802371076 | 380237107 | 0.040% | $3.8M | Equity (common) | Corporate | United States | USD |
| 119 | SKYWORKS SOLUTIONS, INC. | US83088M1027 | 83088M102 | 0.036% | $3.4M | Equity (common) | Corporate | United States | USD |
| 120 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.036% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 121 | GARTNER, INC. | US3666511072 | 366651107 | 0.031% | $2.9M | Equity (common) | Corporate | United States | USD |
| 122 | XERO LIMITED XERO LTD | NZXROE0001S2 | Not reported | 0.030% | $2.9M | Equity (common) | Corporate | New Zealand | AUD |
| 123 | NEXTDC LIMITED NEXTDC LTD | AU000000NXT8 | Not reported | 0.027% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 124 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.027% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 125 | OMRON Corporation | JP3197800000 | Not reported | 0.025% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 126 | JAPANESE YEN | Not reported | Not reported | 0.025% | $2.3M | Other | Other | Japan | JPY |
| 127 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.022% | $2.1M | Other | Other | Taiwan | TWD |
| 128 | KOREAN WON | Not reported | Not reported | 0.020% | $1.9M | Other | Other | South Korea | KRW |
| 129 | Open Text Corporation | CA6837151068 | 683715106 | 0.019% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 130 | RICOH COMPANY,LTD. RICOH CO LTD | JP3973400009 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 131 | WISETECH GLOBAL LIMITED WISETECH GLOBAL LTD | AU000000WTC3 | Not reported | 0.017% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 132 | TEMENOS LTD TEMENOS AG | CH0012453913 | Not reported | 0.016% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 133 | SWISS FRANC | Not reported | Not reported | 0.011% | $1.1M | Other | Other | Switzerland | CHF |
| 134 | EURO | Not reported | Not reported | 0.003% | $297K | Other | Other | Not stated or supranational | EUR |
| 135 | XAK TECHNOLOGY SEP26 | Not reported | Not reported | -0.003% | -$247K | Equity derivatives | Other | United States | USD |
| 136 | GREAT BRITISH POUND | Not reported | Not reported | 0.002% | $234K | Other | Other | United Kingdom | GBP |
| 137 | HONG KONG DOLLAR | Not reported | Not reported | 0.002% | $230K | Other | Other | Hong Kong | HKD |
| 138 | SWEDISH KRONE | Not reported | Not reported | 0.002% | $224K | Other | Other | Sweden | SEK |
| 139 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.002% | $207K | Other | Other | Australia | AUD |
| 140 | CANADIAN DOLLAR | Not reported | Not reported | 0.001% | $133K | Other | Other | Canada | CAD |
| 141 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | <0.001% | $490 | Other | Other | Brazil | BRL |
| 142 | CONSTELLATION SOFTWARE INC CANADA | CA21037X1345 | Not reported | 0.000% | $0 | Equity derivatives | Other | Canada | CAD |