Barclays PLC Software—Infrastructure

Barclays PLC

$854 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EVTC Evertec, Inc.	$1.92B	$4.51 Million 0.0% of portfolio	133,431	Q3 2025 Reduced 20.73%
BAND Bandwidth Inc.	$335M	$4.07 Million 0.0% of portfolio	244,235	Q3 2025 Reduced 0.75%
EEFT Euronet Worldwide, Inc.	$3.5B	$3.99 Million 0.0% of portfolio	45,489	Q3 2025 Reduced 68.76%
APPN Appian Corp	$1.77B	$3.91 Million 0.0% of portfolio	127,786	Q3 2025 Added 64.51%
DOCN Digital Ocean Holdings, Inc.	$4.44B	$3.74 Million 0.0% of portfolio	109,382	Q3 2025 Reduced 19.82%
PAGS Pag Seguro Digital Ltd.	$3.1B	$3.36 Million 0.0% of portfolio	335,824	Q3 2025 Reduced 0.7%
AVPT Ave Point, Inc.	$2.41B	$3.18 Million 0.0% of portfolio	211,537	Q3 2025 Reduced 20.26%
AVDX Avid Xchange Holdings, Inc.	$1.98B	$2.68 Million 0.0% of portfolio	269,784	Q3 2025 Reduced 19.21%
PAYO Payoneer Global Inc.	$1.92B	$2.48 Million 0.0% of portfolio	409,850	Q3 2025 Reduced 26.48%

DAVA Endava PLC	$367M	$2.36 Million 0.0% of portfolio	258,927	Q3 2025 New
S Sentinel One, Inc.	$3.45B	$1.92 Million 0.0% of portfolio	108,816	Q3 2025 Reduced 72.48%
TDC Teradata Corp	$2.8B	$1.9 Million 0.0% of portfolio	88,505	Q3 2025 Reduced 7.01%
BLZE Backblaze, Inc.	$65.5M	$1.56 Million 0.0% of portfolio	168,290	Q3 2025 Reduced 13.26%
YEXT Yext, Inc.	$1.04B	$1.54 Million 0.0% of portfolio	180,565	Q3 2025 Reduced 24.65%
IIIV I3 Verticals, Inc.	$642M	$1.05 Million 0.0% of portfolio	32,485	Q3 2025 Reduced 24.96%
CCSI Consensus Cloud Solutions, Inc.	$444M	$802,000 0.0% of portfolio	27,322	Q3 2025 Reduced 15.42%
IMXI International Money Express, Inc.	$572M	$801,000 0.0% of portfolio	57,379	Q3 2025 Reduced 11.0%
OSPN One Span Inc.	$567M	$727,000 0.0% of portfolio	50,835	Q3 2025 Reduced 25.57%

KLTR Kaltura Inc	$230M	$336,000 0.0% of portfolio	232,260	Q3 2025 Reduced 7.65%
PAYS Paysign, Inc.	$270M	$324,000 0.0% of portfolio	52,627	Q3 2025 Reduced 23.69%
BB Blackberry LTD	$2.49B	$320,000 0.0% of portfolio	65,637	Q3 2025 Reduced 68.33%
VERI Veritone, Inc.	$152M	$282,000 0.0% of portfolio	60,017	Q3 2025 Added 420.3%
EVCM Ever Commerce Inc.	$1.64B	$242,000 0.0% of portfolio	21,753	Q3 2025 Reduced 23.03%
RXT Rackspace Technology, Inc.	$240M	$197,000 0.0% of portfolio	140,221	Q3 2025 Reduced 13.9%
TCX Tucows Inc	$223M	$176,000 0.0% of portfolio	9,512	Q3 2025 Reduced 15.25%
TIXT Telus International (Cda) Inc.	$284M	$124,000 0.0% of portfolio	27,753	Q3 2025 Reduced 27.7%
INFA Informatica Inc.	$5.92B	$111,000 0.0% of portfolio	4,505	Q3 2025 Reduced 98.21%
RDWR Radware LTD	$1.04B	$83,000 0.0% of portfolio	3,145	Q3 2025 Reduced 95.79%
CLBT Cellebrite Di Ltd.	$3.5B	$50,000 0.0% of portfolio	2,723	Q3 2025 Reduced 98.06%
CGNT Cognyte Software Ltd.	$577M	$49,000 0.0% of portfolio	6,017	Q2 2025 Added 65.53%
CINT Ci&T Inc	$86.8M	$37,000 0.0% of portfolio	7,228	Q2 2025 Added 103.78%
TUYA Tuya Inc.	$1.17B	$16,000 0.0% of portfolio	6,691	Q2 2025 Reduced 98.38%
ALLT Allot Ltd.	$331M	$6,000 0.0% of portfolio	657	Q2 2025 New
LSAK Lesaka Technologies Inc	$226M	$4,000 0.0% of portfolio	1,054	Q3 2025 Reduced 90.0%
DLO D Local LTD	$2.22B	$1,000 0.0% of portfolio	71	Q3 2025 New
BLIN Bridgeline Digital, Inc.	$10.6M	$0 0.0% of portfolio	33	Q3 2025 New
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2025 Reduced 21.57%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q3 2025 New

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