iShares MSCI World Information Technology Sector Advanced UCITS ETF (AMS:WITS)

AMS:WITS Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	19.36%	1,388,452
2	AAPL	Apple Inc.	12.99%	669,122
3	MSFT	Microsoft Corporation	11.86%	257,014
4	AVGO	Broadcom Inc.	4.31%	174,626
5	ETR: SAP	SAP SE	2.77%	94,007
6	CRM	Salesforce, Inc.	2.60%	100,294
7	IBM	International Business Machines Corporation	2.51%	91,339
8	AMS: ASML	ASML Holding N.V.	2.43%	31,375
9	INTU	Intuit Inc.	2.26%	30,251
10	AMAT	Applied Materials, Inc.	2.24%	132,832
11	NOW	ServiceNow, Inc.	1.99%	20,288
12	LRCX	Lam Research Corporation	1.93%	217,805
13	ADSK	Autodesk, Inc.	1.70%	58,639
14	ADBE	Adobe Inc.	1.63%	40,443
15	SNPS	Synopsys, Inc.	1.36%	27,751
16	AMD	Advanced Micro Devices, Inc.	1.24%	104,801
17	TYO: 8035	Tokyo Electron Limited	1.10%	65,300
18	CDNS	Cadence Design Systems, Inc.	1.06%	35,362
19	WDAY	Workday, Inc.	1.02%	41,707
20	TYO: 6702	Fujitsu Limited	0.91%	389,500
21	ETR: IFX	Infineon Technologies AG	0.91%	222,260
22	TYO: 6701	NEC Corporation	0.84%	320,400
23	INTC	Intel Corporation	0.82%	406,067
24	ANSS	ANSYS, Inc.	0.81%	23,962
25	PANW	Palo Alto Networks, Inc.	0.79%	41,716
26	KEYS	Keysight Technologies, Inc.	0.75%	47,454
27	HUBS	HubSpot, Inc.	0.74%	13,138
28	IT	Gartner, Inc.	0.68%	16,751
29	EPA: DSY	Dassault Systèmes SE	0.66%	183,384
30	HPE	Hewlett Packard Enterprise Company	0.64%	358,629
31	HPQ	HP Inc.	0.62%	256,994
32	TSX: GIB.A	CGI Inc.	0.59%	55,700
33	TEAM	Atlassian Corporation	0.57%	29,221
34	STO: HEXA.B	Hexagon AB (publ)	0.57%	568,986
35	PTC	PTC Inc.	0.55%	32,918
36	TRMB	Trimble Inc.	0.47%	66,933
37	PLTR	Palantir Technologies Inc.	0.47%	35,084
38	CYBR	CyberArk Software Ltd.	0.46%	12,038
39	NXPI	NXP Semiconductors N.V.	0.46%	21,694
40	FFIV	F5, Inc.	0.46%	15,989
41	LON: SGE	The Sage Group plc	0.45%	271,163
42	DT	Dynatrace, Inc.	0.43%	81,749
43	HEL: NOKIA	Nokia Oyj	0.43%	828,318
44	TYO: 4307	Nomura Research Institute, Ltd.	0.41%	105,800
45	ORCL	Oracle Corporation	0.39%	22,929
46	CSCO	Cisco Systems, Inc.	0.35%	56,209
47	ASX: WTC	WiseTech Global Limited	0.35%	51,313
48	TLV: NICE	NICE Ltd.	0.31%	17,476
49	AMS: ASM	ASM International NV	0.30%	4,931
50	ACN	Accenture plc	0.27%	8,739
51	SWX: LOGN	Logitech International S.A.	0.26%	30,450
52	TXN	Texas Instruments Incorporated	0.25%	12,712
53	QCOM	QUALCOMM Incorporated	0.24%	15,453
54	ETR: NEM	Nemetschek SE	0.23%	16,131
55	TSX: OTEX	Open Text Corporation	0.21%	74,747
56	NTNX	Nutanix, Inc.	0.21%	28,431
57	TYO: 3626	TIS Inc.	0.19%	60,700
58	SHOP	Shopify Inc.	0.19%	16,895
59	MU	Micron Technology, Inc.	0.18%	15,816
60	KLAC	KLA Corporation	0.16%	1,932
61	ADI	Analog Devices, Inc.	0.16%	7,095
62	CRWD	CrowdStrike Holdings, Inc.	0.16%	3,453
63	TYO: 6841	Yokogawa Electric Corporation	0.16%	63,800
64	APH	Amphenol Corporation	0.16%	17,231
65	ANET	Arista Networks Inc	0.14%	14,772
66	TYO: 7752	Ricoh Company, Ltd.	0.13%	147,100
67	TYO: 6645	OMRON Corporation	0.13%	50,200
68	MSTR	MicroStrategy Incorporated	0.13%	3,417
69	APP	AppLovin Corporation	0.12%	3,200
70	n/a	EMINI TECHNOLOGY SELECT SECTOR JUN	0.12%	5
71	MSI	Motorola Solutions, Inc.	0.11%	2,721
72	TYO: 6861	Keyence Corporation	0.11%	2,600
73	TSX: CSU	Constellation Software Inc.	0.10%	290
74	FTNT	Fortinet, Inc.	0.09%	8,775
75	SNOW	Snowflake Inc.	0.09%	4,179
76	ROP	Roper Technologies, Inc.	0.08%	1,497
77	MRVL	Marvell Technology, Inc.	0.08%	12,103
78	NET	Cloudflare, Inc.	0.08%	4,347
79	n/a	EUR/USD Purchased	0.08%	779,645
80	n/a	EUR/USD Purchased	0.08%	678,085
81	TEL	TE Connectivity plc	0.06%	3,998
82	TYO: 6857	Advantest Corporation	0.06%	10,500
83	FICO	Fair Isaac Corporation	0.06%	331
84	GLW	Corning Incorporated	0.06%	11,446
85	CTSH	Cognizant Technology Solutions Corporation	0.05%	6,741
86	MPWR	Monolithic Power Systems, Inc.	0.05%	711
87	MCHP	Microchip Technology Incorporated	0.05%	7,150
88	DELL	Dell Technologies Inc.	0.05%	4,422
89	n/a	USD - Spendable Cash	0.04%	458,566
90	DDOG	Datadog, Inc.	0.04%	3,670
91	TYO: 7751	Canon Inc.	0.04%	13,700
92	n/a	JPY/USD Purchased	0.04%	411,000
93	n/a	JPY/USD Purchased	0.04%	59,505,250
94	TYO: 4901	FUJIFILM Holdings Corporation	0.04%	17,300
95	STX	Seagate Technology Holdings plc	0.04%	2,994
96	ZS	Zscaler, Inc.	0.04%	1,260
97	EPA: CAP	Capgemini SE	0.04%	2,088
98	GDDY	GoDaddy Inc.	0.04%	2,045
99	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.03%	41,903
100	TYO: 6981	Murata Manufacturing Co., Ltd.	0.03%	23,600
101	JNPR	Juniper Networks, Inc.	0.03%	9,554
102	CDW	CDW Corporation	0.03%	1,843
103	SMCI	Super Micro Computer, Inc.	0.03%	7,314
104	TYL	Tyler Technologies, Inc.	0.03%	530
105	TYO: 6762	TDK Corporation	0.03%	27,500
106	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	298,040
107	NTAP	NetApp, Inc.	0.03%	2,870
108	WDC	Western Digital Corporation	0.03%	5,278
109	ON	ON Semiconductor Corporation	0.03%	5,655
110	VRSN	VeriSign, Inc.	0.03%	1,046
111	CHKP	Check Point Software Technologies Ltd.	0.03%	1,301
112	EPA: STMPA	STMicroelectronics N.V.	0.03%	9,491
113	TYO: 9719	SCSK Corporation	0.03%	9,500
114	TYO: 6723	Renesas Electronics Corporation	0.03%	20,700
115	TYO: 4684	OBIC Co.,Ltd.	0.03%	7,000
116	FSLR	First Solar, Inc.	0.03%	1,549
117	AMS: BESI	BE Semiconductor Industries N.V.	0.03%	1,887
118	PSTG	Pure Storage, Inc.	0.02%	4,643
119	GEN	Gen Digital Inc.	0.02%	8,651
120	ASX: XRO	Xero Limited	0.02%	2,035
121	ENTG	Entegris, Inc.	0.02%	3,152
122	TYO: 7735	SCREEN Holdings Co., Ltd.	0.02%	3,200
123	TYO: 6146	Disco Corporation	0.02%	1,000
124	TWLO	Twilio Inc.	0.02%	2,024
125	TYO: 4768	Otsuka Corporation	0.02%	11,600
126	TYO: 7701	Shimadzu Corporation	0.02%	9,700
127	JBL	Jabil Inc.	0.02%	1,320
128	ZM	Zoom Communications Inc.	0.02%	3,006
129	BSY	Bentley Systems, Incorporated	0.02%	4,800
130	TYO: 4704	Trend Micro Incorporated	0.02%	3,100
131	TYO: 6971	Kyocera Corporation	0.02%	19,400
132	MNDY	monday.com Ltd.	0.02%	764
133	DOCU	DocuSign, Inc.	0.02%	3,014
134	TYO: 9613	NTT DATA Group Corporation	0.02%	8,200
135	ZBRA	Zebra Technologies Corporation	0.02%	769
136	MDB	MongoDB, Inc.	0.02%	1,034
137	IOT	Samsara Inc.	0.02%	5,082
138	TSX: CLS	Celestica Inc.	0.02%	1,612
139	OKTA	Okta, Inc.	0.02%	2,023
140	TYO: 6920	Lasertec Corporation	0.02%	1,900
141	TSX: DSG	The Descartes Systems Group Inc.	0.02%	2,026
142	n/a	EUR - Spendable Cash	0.02%	173,576
143	ULM5	Stoxx Europe 600 Technology Future June 25	0.02%	4
144	SWX: TEMN	Temenos AG	0.02%	2,397
145	AKAM	Akamai Technologies, Inc.	0.02%	2,381
146	TER	Teradyne, Inc.	0.02%	2,122
147	LON: HLMA	Halma plc	0.02%	4,343
148	TYO: 4716	Oracle Corporation Japan	0.02%	1,500
149	WIX	Wix.com Ltd.	0.01%	979
150	n/a	CAD - Spendable Cash	0.01%	201,429
151	n/a	CASH COLLATERAL USD HSBFT	0.01%	118,000
152	n/a	CAD/USD Purchased	0.01%	112,804
153	n/a	JPY - Spendable Cash	0.01%	13,422,709
154	n/a	JPY - Other Payables/Receivables	0.01%	13,193,488
155	n/a	SEK/USD Purchased	0.01%	60,452
156	n/a	SEK/USD Purchased	0.01%	577,691
157	n/a	ILS - Spendable Committed Cash	0.01%	199,600
158	n/a	JPY/USD Purchased	0.01%	55,490
159	n/a	SEK - Spendable Cash	0.00%	458,919
160	n/a	GBP/USD Purchased	0.00%	34,628
161	n/a	GBP/USD Purchased	0.00%	46,689
162	n/a	AUD/USD Purchased	0.00%	38,104
163	n/a	AUD/USD Purchased	0.00%	57,122
164	n/a	CHF - Spendable Cash	0.00%	25,120
165	n/a	ILS/USD Purchased	0.00%	30,282
166	n/a	ILS/USD Purchased	0.00%	104,566
167	n/a	GBP - Other Payables/Receivables	0.00%	20,853
168	n/a	CHF/USD Purchased	0.00%	27,708
169	n/a	CHF/USD Purchased	0.00%	22,714
170	n/a	CASH COLLATERAL EUR HSBFT	0.00%	18,000
171	n/a	CAD - Other Payables/Receivables	0.00%	26,275
172	n/a	AUD - Spendable Cash	0.00%	17,526
173	n/a	GBP - Spendable Cash	0.00%	6,477
174	n/a	SGD - Spendable Cash	0.00%	3,709
175	n/a	HKD - Spendable Cash	0.00%	2,920
176	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	121
177	n/a	CAD/USD Sold	0.00%	154,176
178	n/a	EUR/USD Sold	0.00%	678,085
179	n/a	EUR/USD Sold	0.00%	678,991
180	n/a	AUD/USD Sold	0.00%	57,122
181	n/a	AUD/USD Sold	0.00%	58,447
182	n/a	GBP/USD Sold	0.00%	34,628
183	n/a	GBP/USD Sold	0.00%	34,486
184	n/a	CHF/USD Sold	0.00%	22,714
185	n/a	CHF/USD Sold	0.00%	22,714
186	n/a	JPY/USD Sold	0.00%	59,505,250
187	n/a	JPY/USD Sold	0.00%	8,035,588
188	n/a	JPY/USD Sold	0.00%	59,517,250
189	n/a	SEK/USD Sold	0.00%	577,691
190	n/a	SEK/USD Sold	0.00%	577,673
191	n/a	CAD/USD Sold	0.00%	112,804
192	n/a	ILS/USD Sold	0.00%	29,983
193	n/a	EUR/USD Sold	0.00%	774,786
194	n/a	JPY/USD Sold	0.00%	410,908
195	n/a	AUD/USD Sold	0.00%	37,275
196	n/a	GBP/USD Sold	0.00%	46,800
197	n/a	CHF/USD Sold	0.00%	27,634
198	n/a	SEK/USD Sold	0.00%	60,259
199	n/a	EUR/USD Sold	0.00%	779,645
200	n/a	CHF/USD Sold	0.00%	27,708
201	n/a	JPY/USD Sold	0.00%	55,490
202	n/a	SEK/USD Sold	0.00%	60,452
203	n/a	JPY/USD Sold	0.00%	411,000
204	n/a	GBP/USD Sold	0.00%	46,689
205	n/a	AUD/USD Sold	0.00%	38,104
206	n/a	ILS/USD Sold	0.00%	30,282
207	n/a	ILS/USD Sold	0.00%	104,566
208	n/a	ILS/USD Sold	0.00%	105,507
209	n/a	CHF/USD Purchased	-0.00%	27,634
210	n/a	CHF/USD Purchased	-0.00%	22,714
211	n/a	ILS/USD Purchased	-0.00%	29,983
212	n/a	ILS/USD Purchased	-0.00%	105,507
213	n/a	AUD/USD Purchased	-0.00%	37,275
214	n/a	AUD/USD Purchased	-0.00%	58,447
215	n/a	GBP/USD Purchased	-0.00%	34,486
216	n/a	GBP/USD Purchased	-0.00%	46,800
217	n/a	JPY/USD Purchased	-0.01%	8,035,588
218	n/a	SEK/USD Purchased	-0.01%	60,259
219	n/a	SEK/USD Purchased	-0.01%	577,673
220	n/a	CAD/USD Purchased	-0.01%	154,176
221	n/a	JPY/USD Purchased	-0.04%	410,908
222	n/a	JPY/USD Purchased	-0.04%	59,517,250
223	n/a	EUR/USD Purchased	-0.08%	774,786
224	n/a	EUR/USD Purchased	-0.08%	678,991
225	n/a	Cash Offset	-0.14%	1,408,175

As of Jun 11, 2025

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