IXN Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	18.06%	1,977,917
2	AAPL	Apple Inc.	15.20%	4,001,388
3	NVDA	NVIDIA Corporation	10.68%	3,864,752
4	AVGO	Broadcom Inc.	5.21%	1,067,503
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.65%	6,912,600
6	ORCL	Oracle Corporation	1.94%	510,353
7	ETR: SAP	SAP SE	1.85%	321,353
8	AMS: ASML	ASML Holding N.V.	1.85%	123,987
9	PLTR	Palantir Technologies Inc.	1.66%	644,587
10	IBM	International Business Machines Corporation	1.56%	290,909
11	CSCO	Cisco Systems, Inc.	1.56%	1,253,111
12	CRM	Salesforce, Inc.	1.53%	301,281
13	INTU	Intuit Inc.	1.29%	88,203
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.27%	1,522,341
15	NOW	ServiceNow, Inc.	1.25%	64,904
16	ACN	Accenture plc	1.19%	196,734
17	AMD	Advanced Micro Devices, Inc.	1.15%	510,164
18	TXN	Texas Instruments Incorporated	1.09%	286,592
19	ADBE	Adobe Inc.	1.08%	137,046
20	QCOM	QUALCOMM Incorporated	1.05%	348,194
21	AMAT	Applied Materials, Inc.	0.85%	255,853
22	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.80%	382,675
23	PANW	Palo Alto Networks, Inc.	0.79%	208,630
24	MU	Micron Technology, Inc.	0.78%	350,766
25	CRWD	CrowdStrike Holdings, Inc.	0.73%	79,100
26	LRCX	Lam Research Corporation	0.71%	404,127
27	KLAC	KLA Corporation	0.70%	41,765
28	ADI	Analog Devices, Inc.	0.69%	155,837
29	APH	Amphenol Corporation	0.69%	381,927
30	HKG: 1810	Xiaomi Corporation	0.68%	5,352,865
31	ANET	Arista Networks Inc	0.59%	325,767
32	KRX: 000660	SK hynix Inc.	0.56%	169,901
33	INTC	Intel Corporation	0.54%	1,363,188
34	CDNS	Cadence Design Systems, Inc.	0.50%	85,626
35	TYO: 8035	Tokyo Electron Limited	0.50%	151,200
36	TYO: 6861	Keyence Corporation	0.48%	60,940
37	SNPS	Synopsys, Inc.	0.46%	48,660
38	TSX: CSU	Constellation Software Inc.	0.43%	6,221
39	MSI	Motorola Solutions, Inc.	0.42%	52,708
40	TPE: 2454	MediaTek Inc.	0.40%	489,000
41	FTNT	Fortinet, Inc.	0.39%	200,621
42	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.38%	3,792,378
43	ADSK	Autodesk, Inc.	0.38%	67,021
44	ROP	Roper Technologies, Inc.	0.36%	33,460
45	ETR: IFX	Infineon Technologies AG	0.33%	425,503
46	NXPI	NXP Semiconductors N.V.	0.33%	79,508
47	WDAY	Workday, Inc.	0.32%	66,562
48	TEL	TE Connectivity plc	0.30%	94,104
49	TYO: 6857	Advantest Corporation	0.27%	241,700
50	FICO	Fair Isaac Corporation	0.26%	7,661
51	TYO: 6702	Fujitsu Limited	0.25%	538,600
52	CTSH	Cognizant Technology Solutions Corporation	0.24%	156,025
53	GLW	Corning Incorporated	0.24%	243,105
54	MCHP	Microchip Technology Incorporated	0.22%	169,318
55	TYO: 6701	NEC Corporation	0.22%	417,000
56	DELL	Dell Technologies Inc.	0.21%	98,210
57	MPWR	Monolithic Power Systems, Inc.	0.21%	15,423
58	IT	Gartner, Inc.	0.19%	24,234
59	ANSS	ANSYS, Inc.	0.18%	27,581
60	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.18%	259,518
61	TYO: 7751	Canon Inc.	0.17%	301,200
62	AMS: ASM	ASM International NV	0.17%	14,661
63	KEYS	Keysight Technologies, Inc.	0.17%	54,431
64	HEL: NOKIA	Nokia Oyj	0.17%	1,661,715
65	EPA: CAP	Capgemini SE	0.16%	48,654
66	TYO: 4901	FUJIFILM Holdings Corporation	0.16%	387,400
67	TYO: 6981	Murata Manufacturing Co., Ltd.	0.16%	571,800
68	STX	Seagate Technology Holdings plc	0.16%	66,762
69	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.16%	973,316
70	TPE: 2382	Quanta Computer Inc.	0.16%	850,000
71	TYL	Tyler Technologies, Inc.	0.15%	13,506
72	GDDY	GoDaddy Inc.	0.15%	44,540
73	CDW	CDW Corporation	0.15%	45,110
74	TPE: 2308	Delta Electronics, Inc.	0.15%	580,000
75	EPA: DSY	Dassault Systèmes SE	0.15%	206,571
76	HPE	Hewlett Packard Enterprise Company	0.14%	413,493
77	HPQ	HP Inc.	0.14%	295,237
78	TDY	Teledyne Technologies Incorporated	0.14%	14,706
79	TYO: 6723	Renesas Electronics Corporation	0.14%	533,600
80	USD	USD CASH	0.14%	7,244,415
81	VRSN	VeriSign, Inc.	0.14%	25,671
82	TYO: 6146	Disco Corporation	0.14%	29,700
83	ON	ON Semiconductor Corporation	0.13%	132,671
84	TSX: GIB.A	CGI Inc.	0.13%	63,920
85	SMCI	Super Micro Computer, Inc.	0.13%	158,540
86	NTAP	NetApp, Inc.	0.13%	64,001
87	TYO: 6762	TDK Corporation	0.13%	613,400
88	STO: HEXA.B	Hexagon AB (publ)	0.12%	646,554
89	PTC	PTC Inc.	0.12%	37,968
90	JBL	Jabil Inc.	0.12%	34,541
91	BIT: STMMI	STMicroelectronics N.V.	0.12%	206,561
92	WDC	Western Digital Corporation	0.12%	109,498
93	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.11%	5,960,000
94	TPE: 2303	United Microelectronics Corporation	0.11%	3,653,000
95	FSLR	First Solar, Inc.	0.11%	33,703
96	TRMB	Trimble Inc.	0.11%	77,511
97	ASX: XRO	Xero Limited	0.11%	44,934
98	TYO: 4307	Nomura Research Institute, Ltd.	0.11%	136,600
99	LON: SGE	The Sage Group plc	0.10%	314,695
100	FFIV	F5, Inc.	0.10%	18,188
101	GEN	Gen Digital Inc.	0.10%	171,043
102	TYO: 6971	Kyocera Corporation	0.10%	435,600
103	TPE: 3711	ASE Technology Holding Co., Ltd.	0.10%	1,057,000
104	TYO: 9613	NTT DATA Group Corporation	0.10%	181,400
105	LON: HLMA	Halma plc	0.10%	118,324
106	ZBRA	Zebra Technologies Corporation	0.09%	16,172
107	TER	Teradyne, Inc.	0.08%	51,272
108	SWX: LOGN	Logitech International S.A.	0.08%	48,956
109	ASX: WTC	WiseTech Global Limited	0.08%	59,082
110	TYO: 4684	OBIC Co.,Ltd.	0.07%	98,600
111	JNPR	Juniper Networks, Inc.	0.07%	104,426
112	AKAM	Akamai Technologies, Inc.	0.07%	47,291
113	SWKS	Skyworks Solutions, Inc.	0.07%	50,602
114	AMS: BESI	BE Semiconductor Industries N.V.	0.07%	24,203
115	TYO: 6920	Lasertec Corporation	0.06%	30,200
116	EPAM	EPAM Systems, Inc.	0.06%	17,887
117	ASX: NXT	NEXTDC Limited	0.05%	267,927
118	TSX: OTEX	Open Text Corporation	0.05%	81,590
119	TYO: 7735	SCREEN Holdings Co., Ltd.	0.04%	31,200
120	ENPH	Enphase Energy, Inc.	0.04%	41,705
121	TYO: 7752	Ricoh Company, Ltd.	0.03%	181,100
122	TYO: 6645	OMRON Corporation	0.03%	57,100
123	HBCFT	CASH COLLATERAL USD HBCFT	0.03%	1,514,000
124	SWX: TEMN	Temenos AG	0.03%	19,062
125	JPY	JPY CASH	0.03%	197,136,075
126	CAD	CAD CASH	0.02%	1,162,203
127	EUR	EUR CASH	0.01%	390,361
128	TWD	TWD CASH	0.00%	7,251,994
129	KRW	KRW CASH	0.00%	248,847,251
130	CHF	CHF CASH	0.00%	119,898
131	AUD	AUD CASH	0.00%	189,022
132	SEK	SEK CASH	0.00%	996,468
133	GBP	GBP CASH	0.00%	48,082
134	HKD	HKD CASH	0.00%	430,016
135	BRL	BRL CASH	0.00%	2,530
136	TWD	TWD/USD	0.00%	19,950,637
137	2299955D	CONSTELLATION SOFTWARE INC	0.00%	5,997
138	IXTM5	EMINI TECHNOLOGY SELECT SECTOR JUN	0.00%	71

As of Jun 12, 2025

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