iShares MSCI World Information Technology Sector UCITS ETF (ETR:AYEW)

ETR:AYEW Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.76%	1,437,921
2	MSFT	Microsoft Corporation	9.83%	217,949
3	AAPL	Apple Inc.	8.98%	424,535
4	ETR: SAP	SAP SE	3.83%	130,667
5	IBM	International Business Machines Corporation	3.36%	131,768
6	CRM	Salesforce, Inc.	3.24%	111,908
7	NOW	ServiceNow, Inc.	3.17%	31,059
8	AMS: ASML	ASML Holding N.V.	3.14%	42,156
9	INTU	Intuit Inc.	2.99%	44,961
10	AMAT	Applied Materials, Inc.	2.68%	159,079
11	LRCX	Lam Research Corporation	2.60%	315,330
12	ADBE	Adobe Inc.	2.01%	50,651
13	SNPS	Synopsys, Inc.	1.89%	37,313
14	ADSK	Autodesk, Inc.	1.77%	60,051
15	CDNS	Cadence Design Systems, Inc.	1.60%	51,202
16	WDAY	Workday, Inc.	1.60%	59,768
17	TYO: 8035	Tokyo Electron Limited	1.59%	102,800
18	AVGO	Broadcom Inc.	1.40%	62,854
19	ETR: IFX	Infineon Technologies AG	1.38%	364,790
20	AMD	Advanced Micro Devices, Inc.	1.17%	107,569
21	INTC	Intel Corporation	1.10%	495,842
22	TYO: 6702	Fujitsu Limited	1.05%	466,400
23	HUBS	HubSpot, Inc.	0.91%	13,694
24	TYO: 6701	NEC Corporation	0.87%	343,200
25	ANSS	ANSYS, Inc.	0.85%	24,428
26	PANW	Palo Alto Networks, Inc.	0.83%	42,528
27	KEYS	Keysight Technologies, Inc.	0.79%	48,379
28	IT	Gartner, Inc.	0.77%	17,077
29	HPQ	HP Inc.	0.74%	262,006
30	EPA: DSY	Dassault Systèmes SE	0.71%	186,962
31	TEAM	Atlassian Corporation	0.69%	30,885
32	HPE	Hewlett Packard Enterprise Company	0.65%	365,633
33	TSX: GIB.A	CGI Inc.	0.62%	56,787
34	STO: HEXA.B	Hexagon AB (publ)	0.59%	580,102
35	PTC	PTC Inc.	0.57%	33,560
36	TRMB	Trimble Inc.	0.48%	68,243
37	LON: SGE	The Sage Group plc	0.48%	285,383
38	NXPI	NXP Semiconductors N.V.	0.46%	22,118
39	FFIV	F5, Inc.	0.46%	16,301
40	CYBR	CyberArk Software Ltd.	0.45%	12,272
41	HEL: NOKIA	Nokia Oyj	0.44%	844,551
42	TYO: 4307	Nomura Research Institute, Ltd.	0.42%	107,800
43	DT	Dynatrace, Inc.	0.42%	83,350
44	n/a	USD - Spendable Cash	0.38%	3,767,238
45	ORCL	Oracle Corporation	0.37%	23,379
46	CSCO	Cisco Systems, Inc.	0.35%	57,312
47	PLTR	Palantir Technologies Inc.	0.34%	28,453
48	ASX: WTC	WiseTech Global Limited	0.33%	52,321
49	TLV: NICE	NICE Ltd.	0.30%	17,819
50	ACN	Accenture plc	0.29%	8,911
51	SWX: LOGN	Logitech International S.A.	0.28%	32,152
52	AMS: ASM	ASM International NV	0.27%	5,027
53	TXN	Texas Instruments Incorporated	0.24%	12,962
54	QCOM	QUALCOMM Incorporated	0.24%	15,759
55	n/a	EMINI TECHNOLOGY SELECT SECTOR JUN	0.23%	10
56	ETR: NEM	Nemetschek SE	0.22%	16,451
57	NTNX	Nutanix, Inc.	0.22%	28,993
58	TSX: OTEX	Open Text Corporation	0.21%	76,229
59	TYO: 3626	TIS Inc.	0.19%	61,900
60	SHOP	Shopify Inc.	0.18%	17,231
61	TYO: 7752	Ricoh Company, Ltd.	0.16%	149,900
62	ADI	Analog Devices, Inc.	0.16%	7,236
63	KLAC	KLA Corporation	0.15%	1,970
64	MU	Micron Technology, Inc.	0.15%	16,133
65	APH	Amphenol Corporation	0.15%	17,576
66	TYO: 6841	Yokogawa Electric Corporation	0.15%	65,000
67	CRWD	CrowdStrike Holdings, Inc.	0.14%	3,345
68	TYO: 6645	OMRON Corporation	0.14%	51,200
69	ANET	Arista Networks Inc	0.14%	15,069
70	MSTR	MicroStrategy Incorporated	0.13%	3,174
71	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.12%	1,196,031
72	MSI	Motorola Solutions, Inc.	0.12%	2,775
73	TYO: 6724	Seiko Epson Corporation	0.11%	83,700
74	TYO: 6861	Keyence Corporation	0.11%	2,600
75	TSX: CSU	Constellation Software Inc.	0.11%	296
76	APP	AppLovin Corporation	0.11%	3,009
77	n/a	EUR/USD Purchased	0.09%	830,873
78	FTNT	Fortinet, Inc.	0.09%	8,953
79	n/a	EUR/USD Purchased	0.09%	815,188
80	ROP	Roper Technologies, Inc.	0.09%	1,527
81	MRVL	Marvell Technology, Inc.	0.08%	12,352
82	SNOW	Snowflake Inc.	0.08%	4,263
83	FICO	Fair Isaac Corporation	0.07%	337
84	TEL	TE Connectivity plc	0.07%	4,081
85	CTSH	Cognizant Technology Solutions Corporation	0.06%	6,884
86	NET	Cloudflare, Inc.	0.06%	3,931
87	ULM5	Stoxx Europe 600 Technology Future June 25	0.06%	12
88	GLW	Corning Incorporated	0.06%	11,687
89	TYO: 6857	Advantest Corporation	0.05%	10,700
90	MPWR	Monolithic Power Systems, Inc.	0.05%	725
91	n/a	JPY/USD Purchased	0.05%	71,123,850
92	n/a	JPY/USD Purchased	0.05%	69,713,550
93	DELL	Dell Technologies Inc.	0.05%	4,516
94	MCHP	Microchip Technology Incorporated	0.04%	7,304
95	TYO: 7751	Canon Inc.	0.04%	13,900
96	DDOG	Datadog, Inc.	0.04%	3,748
97	TYO: 4901	FUJIFILM Holdings Corporation	0.04%	17,700
98	GDDY	GoDaddy Inc.	0.04%	2,089
99	EPA: CAP	Capgemini SE	0.04%	2,133
100	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.04%	42,823
101	JNPR	Juniper Networks, Inc.	0.04%	9,766
102	CDW	CDW Corporation	0.04%	1,883
103	n/a	JPY - Other Payables/Receivables	0.03%	51,135,023
104	TYO: 6981	Murata Manufacturing Co., Ltd.	0.03%	24,000
105	STX	Seagate Technology Holdings plc	0.03%	3,061
106	ZS	Zscaler, Inc.	0.03%	1,287
107	TYO: 6762	TDK Corporation	0.03%	28,100
108	TYL	Tyler Technologies, Inc.	0.03%	540
109	VRSN	VeriSign, Inc.	0.03%	1,068
110	NTAP	NetApp, Inc.	0.03%	2,934
111	CHKP	Check Point Software Technologies Ltd.	0.03%	1,329
112	TYO: 9719	SCSK Corporation	0.03%	9,700
113	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	285,242
114	DOCU	DocuSign, Inc.	0.03%	3,082
115	TYO: 6723	Renesas Electronics Corporation	0.03%	21,100
116	ON	ON Semiconductor Corporation	0.03%	5,786
117	GEN	Gen Digital Inc.	0.03%	8,850
118	OKTA	Okta, Inc.	0.03%	2,069
119	TYO: 4684	OBIC Co.,Ltd.	0.03%	7,200
120	ZM	Zoom Communications Inc.	0.03%	3,074
121	PSTG	Pure Storage, Inc.	0.03%	4,750
122	WDC	Western Digital Corporation	0.03%	5,401
123	SMCI	Super Micro Computer, Inc.	0.03%	7,481
124	FSLR	First Solar, Inc.	0.02%	1,583
125	EPA: STMPA	STMicroelectronics N.V.	0.02%	9,713
126	n/a	CASH COLLATERAL USD HSBFT	0.02%	240,000
127	ZBRA	Zebra Technologies Corporation	0.02%	785
128	TYO: 6971	Kyocera Corporation	0.02%	19,800
129	TWLO	Twilio Inc.	0.02%	2,070
130	ASX: XRO	Xero Limited	0.02%	2,081
131	TYO: 9613	NTT DATA Group Corporation	0.02%	8,400
132	TYO: 6146	Disco Corporation	0.02%	1,000
133	JBL	Jabil Inc.	0.02%	1,351
134	MDB	MongoDB, Inc.	0.02%	1,059
135	AKAM	Akamai Technologies, Inc.	0.02%	2,435
136	TYO: 6920	Lasertec Corporation	0.02%	1,900
137	MANH	Manhattan Associates, Inc.	0.02%	954
138	SWKS	Skyworks Solutions, Inc.	0.02%	2,505
139	TER	Teradyne, Inc.	0.02%	2,172
140	WIX	Wix.com Ltd.	0.02%	999
141	SWX: TEMN	Temenos AG	0.02%	2,451
142	TYO: 4716	Oracle Corporation Japan	0.02%	1,500
143	ENTG	Entegris, Inc.	0.02%	2,117
144	LON: HLMA	Halma plc	0.02%	4,443
145	TSX: CLS	Celestica Inc.	0.02%	1,650
146	IOT	Samsara Inc.	0.02%	3,439
147	BSY	Bentley Systems, Incorporated	0.02%	3,218
148	EPAM	EPAM Systems, Inc.	0.02%	808
149	AMS: BESI	BE Semiconductor Industries N.V.	0.01%	1,112
150	TYO: 4704	Trend Micro Incorporated	0.01%	2,000
151	TSX: DSG	The Descartes Systems Group Inc.	0.01%	1,219
152	TYO: 4768	Otsuka Corporation	0.01%	6,000
153	TYO: 7701	Shimadzu Corporation	0.01%	4,800
154	n/a	CAD/USD Purchased	0.01%	150,720
155	MNDY	monday.com Ltd.	0.01%	385
156	TYO: 7735	SCREEN Holdings Co., Ltd.	0.01%	1,400
157	n/a	SEK - Other Payables/Receivables	0.01%	879,049
158	n/a	CASH COLLATERAL EUR HSBFT	0.01%	54,000
159	n/a	SEK/USD Purchased	0.01%	551,137
160	n/a	SEK/USD Purchased	0.01%	544,698
161	n/a	GBP/USD Purchased	0.00%	36,061
162	n/a	GBP/USD Purchased	0.00%	35,956
163	n/a	AUD/USD Purchased	0.00%	52,455
164	n/a	AUD/USD Purchased	0.00%	51,838
165	n/a	ILS/USD Purchased	0.00%	100,206
166	n/a	CHF/USD Purchased	0.00%	22,002
167	n/a	CHF/USD Purchased	0.00%	21,276
168	n/a	ILS - Spendable Committed Cash	0.00%	87,203
169	n/a	SGD - Spendable Cash	0.00%	3,709
170	n/a	HKD - Spendable Cash	0.00%	2,920
171	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	121
172	n/a	CAD/USD Sold	0.00%	150,720
173	n/a	EUR/USD Sold	0.00%	815,188
174	n/a	EUR/USD Sold	0.00%	830,873
175	n/a	AUD/USD Sold	0.00%	51,838
176	n/a	AUD/USD Sold	0.00%	52,455
177	n/a	GBP/USD Sold	0.00%	35,956
178	n/a	GBP/USD Sold	0.00%	36,061
179	n/a	CHF/USD Sold	0.00%	21,276
180	n/a	CHF/USD Sold	0.00%	22,002
181	n/a	JPY/USD Sold	0.00%	69,713,550
182	n/a	JPY/USD Sold	0.00%	71,123,850
183	n/a	SEK/USD Sold	0.00%	544,698
184	n/a	SEK/USD Sold	0.00%	551,137
185	n/a	CAD/USD Sold	0.00%	107,685
186	n/a	GBP/USD Sold	0.00%	47,842
187	n/a	EUR/USD Sold	0.00%	918,600
188	n/a	JPY/USD Sold	0.00%	480,738
189	n/a	AUD/USD Sold	0.00%	33,288
190	n/a	SEK/USD Sold	0.00%	56,185
191	n/a	CHF/USD Sold	0.00%	25,667
192	n/a	GBP/USD Sold	0.00%	47,609
193	n/a	EUR/USD Sold	0.00%	923,272
194	n/a	ILS/USD Sold	0.00%	28,099
195	n/a	JPY/USD Sold	0.00%	479,858
196	n/a	AUD/USD Sold	0.00%	33,438
197	n/a	CHF/USD Sold	0.00%	26,083
198	n/a	SEK/USD Sold	0.00%	56,246
199	n/a	ILS/USD Sold	0.00%	100,206
200	n/a	CHF - Spendable Cash	-0.00%	12,233
201	n/a	GBP - Spendable Cash	-0.00%	11,855
202	n/a	CHF/USD Purchased	-0.00%	25,667
203	n/a	CHF/USD Purchased	-0.00%	26,083
204	n/a	ILS/USD Purchased	-0.00%	28,099
205	n/a	AUD/USD Purchased	-0.00%	33,288
206	n/a	AUD/USD Purchased	-0.00%	33,438
207	n/a	GBP/USD Purchased	-0.00%	47,609
208	n/a	GBP/USD Purchased	-0.00%	47,842
209	n/a	SEK/USD Purchased	-0.01%	56,185
210	n/a	SEK/USD Purchased	-0.01%	56,246
211	n/a	AUD - Spendable Cash	-0.01%	89,800
212	n/a	SEK - Spendable Cash	-0.01%	665,627
213	n/a	CAD - Spendable Cash	-0.01%	99,592
214	n/a	CAD/USD Purchased	-0.01%	107,685
215	n/a	JPY/USD Purchased	-0.05%	479,858
216	n/a	JPY/USD Purchased	-0.05%	480,738
217	n/a	JPY - Spendable Cash	-0.09%	132,926,495
218	n/a	EUR/USD Purchased	-0.09%	918,600
219	n/a	EUR/USD Purchased	-0.09%	923,272
220	n/a	EUR - Spendable Cash	-0.17%	1,532,889
221	n/a	Cash Offset	-0.29%	2,862,945

As of May 12, 2025

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