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

AMS:WITS Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.90%	1,424,246
2	MSFT	Microsoft Corporation	9.82%	215,876
3	AAPL	Apple Inc.	8.30%	420,497
4	ETR: SAP	SAP SE	3.87%	129,424
5	IBM	International Business Machines Corporation	3.41%	130,514
6	INTU	Intuit Inc.	3.24%	44,533
7	NOW	ServiceNow, Inc.	3.12%	30,764
8	AMS: ASML	ASML Holding N.V.	3.08%	41,755
9	CRM	Salesforce, Inc.	3.06%	110,843
10	LRCX	Lam Research Corporation	2.56%	312,328
11	AMAT	Applied Materials, Inc.	2.51%	157,564
12	ADBE	Adobe Inc.	2.07%	50,169
13	SNPS	Synopsys, Inc.	1.86%	36,958
14	ADSK	Autodesk, Inc.	1.78%	59,479
15	TYO: 8035	Tokyo Electron Limited	1.64%	101,800
16	CDNS	Cadence Design Systems, Inc.	1.62%	50,714
17	AVGO	Broadcom Inc.	1.44%	62,255
18	WDAY	Workday, Inc.	1.42%	59,199
19	ETR: IFX	Infineon Technologies AG	1.38%	361,311
20	AMD	Advanced Micro Devices, Inc.	1.19%	106,544
21	TYO: 6702	Fujitsu Limited	1.09%	462,000
22	INTC	Intel Corporation	1.00%	491,109
23	TYO: 6701	NEC Corporation	0.90%	339,900
24	HUBS	HubSpot, Inc.	0.84%	13,564
25	ANSS	ANSYS, Inc.	0.84%	24,195
26	PANW	Palo Alto Networks, Inc.	0.80%	42,122
27	KEYS	Keysight Technologies, Inc.	0.78%	47,917
28	IT	Gartner, Inc.	0.75%	16,914
29	HPQ	HP Inc.	0.73%	259,501
30	EPA: DSY	Dassault Systèmes SE	0.71%	185,173
31	TEAM	Atlassian Corporation	0.64%	30,590
32	HPE	Hewlett Packard Enterprise Company	0.64%	362,135
33	TSX: GIB.A	CGI Inc.	0.60%	56,244
34	STO: HEXA.B	Hexagon AB (publ)	0.58%	574,546
35	PTC	PTC Inc.	0.57%	33,239
36	TRMB	Trimble Inc.	0.48%	67,589
37	LON: SGE	The Sage Group plc	0.48%	282,646
38	CYBR	CyberArk Software Ltd.	0.47%	12,155
39	FFIV	F5, Inc.	0.46%	16,145
40	HEL: NOKIA	Nokia Oyj	0.45%	836,441
41	DT	Dynatrace, Inc.	0.44%	82,550
42	TYO: 4307	Nomura Research Institute, Ltd.	0.44%	106,800
43	NXPI	NXP Semiconductors N.V.	0.43%	21,906
44	ORCL	Oracle Corporation	0.37%	23,154
45	CSCO	Cisco Systems, Inc.	0.36%	56,761
46	PLTR	Palantir Technologies Inc.	0.35%	28,179
47	ASX: WTC	WiseTech Global Limited	0.34%	51,818
48	TLV: NICE	NICE Ltd.	0.29%	17,648
49	n/a	EMINI TECHNOLOGY SELECT SECTOR JUN	0.28%	12
50	ACN	Accenture plc	0.28%	8,825
51	SWX: LOGN	Logitech International S.A.	0.27%	31,842
52	AMS: ASM	ASM International NV	0.27%	4,979
53	NTNX	Nutanix, Inc.	0.23%	28,712
54	QCOM	QUALCOMM Incorporated	0.23%	15,606
55	TXN	Texas Instruments Incorporated	0.23%	12,837
56	ETR: NEM	Nemetschek SE	0.22%	16,292
57	TSX: OTEX	Open Text Corporation	0.21%	75,490
58	TYO: 3626	TIS Inc.	0.20%	61,300
59	SHOP	Shopify Inc.	0.17%	17,063
60	TYO: 6841	Yokogawa Electric Corporation	0.16%	64,400
61	TYO: 7752	Ricoh Company, Ltd.	0.15%	148,500
62	CRWD	CrowdStrike Holdings, Inc.	0.15%	3,313
63	ADI	Analog Devices, Inc.	0.15%	7,166
64	MU	Micron Technology, Inc.	0.15%	15,975
65	APH	Amphenol Corporation	0.15%	17,404
66	KLAC	KLA Corporation	0.15%	1,951
67	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.14%	1,413,635
68	ANET	Arista Networks Inc	0.14%	14,921
69	TYO: 6645	OMRON Corporation	0.14%	50,700
70	MSTR	MicroStrategy Incorporated	0.12%	3,143
71	MSI	Motorola Solutions, Inc.	0.12%	2,748
72	TYO: 6861	Keyence Corporation	0.11%	2,600
73	TYO: 6724	Seiko Epson Corporation	0.11%	82,900
74	APP	AppLovin Corporation	0.11%	2,980
75	TSX: CSU	Constellation Software Inc.	0.10%	293
76	FTNT	Fortinet, Inc.	0.09%	8,864
77	ROP	Roper Technologies, Inc.	0.09%	1,512
78	SNOW	Snowflake Inc.	0.09%	4,221
79	MRVL	Marvell Technology, Inc.	0.08%	12,229
80	TEL	TE Connectivity plc	0.06%	4,040
81	NET	Cloudflare, Inc.	0.06%	3,891
82	ULM5	Stoxx Europe 600 Technology Future June 25	0.06%	13
83	FICO	Fair Isaac Corporation	0.06%	334
84	n/a	EUR - Spendable Cash	0.06%	494,329
85	GLW	Corning Incorporated	0.06%	11,567
86	CTSH	Cognizant Technology Solutions Corporation	0.05%	6,814
87	TYO: 6857	Advantest Corporation	0.05%	10,600
88	DELL	Dell Technologies Inc.	0.05%	4,469
89	MPWR	Monolithic Power Systems, Inc.	0.05%	718
90	DDOG	Datadog, Inc.	0.04%	3,709
91	TYO: 7751	Canon Inc.	0.04%	13,800
92	MCHP	Microchip Technology Incorporated	0.04%	7,228
93	TYO: 4901	FUJIFILM Holdings Corporation	0.04%	17,500
94	GDDY	GoDaddy Inc.	0.04%	2,067
95	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.04%	42,367
96	n/a	JPY - Other Payables/Receivables	0.04%	51,135,023
97	EPA: CAP	Capgemini SE	0.04%	2,111
98	JNPR	Juniper Networks, Inc.	0.04%	9,662
99	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	344,069
100	TYO: 6981	Murata Manufacturing Co., Ltd.	0.03%	23,800
101	STX	Seagate Technology Holdings plc	0.03%	3,028
102	CDW	CDW Corporation	0.03%	1,863
103	ZS	Zscaler, Inc.	0.03%	1,274
104	n/a	USD - Spendable Cash	0.03%	316,589
105	TYL	Tyler Technologies, Inc.	0.03%	535
106	CHKP	Check Point Software Technologies Ltd.	0.03%	1,315
107	TYO: 6762	TDK Corporation	0.03%	27,800
108	SMCI	Super Micro Computer, Inc.	0.03%	7,397
109	VRSN	VeriSign, Inc.	0.03%	1,057
110	TYO: 9719	SCSK Corporation	0.03%	9,600
111	NTAP	NetApp, Inc.	0.03%	2,902
112	n/a	CASH COLLATERAL USD HSBFT	0.03%	284,000
113	WDC	Western Digital Corporation	0.03%	5,340
114	TYO: 6723	Renesas Electronics Corporation	0.03%	20,900
115	PSTG	Pure Storage, Inc.	0.03%	4,697
116	TYO: 4684	OBIC Co.,Ltd.	0.03%	7,100
117	DOCU	DocuSign, Inc.	0.03%	3,048
118	OKTA	Okta, Inc.	0.03%	2,046
119	FSLR	First Solar, Inc.	0.03%	1,567
120	GEN	Gen Digital Inc.	0.02%	8,752
121	ASX: XRO	Xero Limited	0.02%	2,058
122	ZM	Zoom Communications Inc.	0.02%	3,040
123	ON	ON Semiconductor Corporation	0.02%	5,722
124	TYO: 6971	Kyocera Corporation	0.02%	19,600
125	EPA: STMPA	STMicroelectronics N.V.	0.02%	9,604
126	TYO: 6146	Disco Corporation	0.02%	1,000
127	TWLO	Twilio Inc.	0.02%	2,047
128	TYO: 9613	NTT DATA Group Corporation	0.02%	8,300
129	JBL	Jabil Inc.	0.02%	1,336
130	ZBRA	Zebra Technologies Corporation	0.02%	777
131	MDB	MongoDB, Inc.	0.02%	1,047
132	TSX: CLS	Celestica Inc.	0.02%	1,631
133	TYO: 6920	Lasertec Corporation	0.02%	1,900
134	AKAM	Akamai Technologies, Inc.	0.02%	2,408
135	TYO: 4716	Oracle Corporation Japan	0.02%	1,500
136	SWX: TEMN	Temenos AG	0.02%	2,424
137	MANH	Manhattan Associates, Inc.	0.02%	944
138	SWKS	Skyworks Solutions, Inc.	0.02%	2,477
139	LON: HLMA	Halma plc	0.02%	4,393
140	TER	Teradyne, Inc.	0.02%	2,147
141	IOT	Samsara Inc.	0.02%	3,400
142	TYO: 4704	Trend Micro Incorporated	0.02%	2,000
143	ENTG	Entegris, Inc.	0.02%	2,093
144	BSY	Bentley Systems, Incorporated	0.02%	3,180
145	WIX	Wix.com Ltd.	0.02%	989
146	EPAM	EPAM Systems, Inc.	0.01%	799
147	TSX: DSG	The Descartes Systems Group Inc.	0.01%	1,205
148	AMS: BESI	BE Semiconductor Industries N.V.	0.01%	1,099
149	TYO: 4768	Otsuka Corporation	0.01%	5,900
150	TYO: 7701	Shimadzu Corporation	0.01%	4,800
151	MNDY	monday.com Ltd.	0.01%	381
152	TYO: 7735	SCREEN Holdings Co., Ltd.	0.01%	1,400
153	n/a	GBP - Spendable Cash	0.01%	60,104
154	n/a	CASH COLLATERAL EUR HSBFT	0.01%	57,000
155	n/a	JPY - Spendable Cash	0.01%	8,636,410
156	n/a	ILS - Spendable Committed Cash	0.01%	197,495
157	n/a	EUR CASH(Corp Act)	0.01%	48,145
158	n/a	SEK - Spendable Cash	0.00%	455,946
159	n/a	CAD - Spendable Cash	0.00%	60,969
160	n/a	CHF - Spendable Cash	0.00%	34,290
161	n/a	AUD - Spendable Cash	0.00%	16,450
162	n/a	CAD - Other Payables/Receivables	0.00%	6,327
163	n/a	SGD - Spendable Cash	0.00%	3,709
164	n/a	HKD - Spendable Cash	0.00%	2,920
165	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	121
166	n/a	FUTURES USD MARGIN BALANCE	-0.00%	33,240
167	n/a	Cash Offset	-0.34%	3,357,905

As of May 23, 2025

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