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

ETR:AYEW Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	19.42%	1,374,992
2	AAPL	Apple Inc.	13.38%	662,635
3	MSFT	Microsoft Corporation	11.75%	254,523
4	AVGO	Broadcom Inc.	4.49%	172,933
5	ETR: SAP	SAP SE	2.87%	93,095
6	CRM	Salesforce, Inc.	2.60%	99,321
7	IBM	International Business Machines Corporation	2.39%	90,453
8	AMS: ASML	ASML Holding N.V.	2.31%	31,071
9	INTU	Intuit Inc.	2.29%	29,958
10	AMAT	Applied Materials, Inc.	2.12%	131,543
11	NOW	ServiceNow, Inc.	2.02%	20,091
12	LRCX	Lam Research Corporation	1.82%	215,690
13	ADSK	Autodesk, Inc.	1.72%	58,070
14	ADBE	Adobe Inc.	1.65%	40,051
15	SNPS	Synopsys, Inc.	1.29%	27,482
16	AMD	Advanced Micro Devices, Inc.	1.22%	103,783
17	CDNS	Cadence Design Systems, Inc.	1.03%	35,019
18	WDAY	Workday, Inc.	1.03%	41,302
19	TYO: 8035	Tokyo Electron Limited	1.01%	64,700
20	TYO: 6702	Fujitsu Limited	0.90%	385,700
21	ETR: IFX	Infineon Technologies AG	0.90%	220,098
22	TYO: 6701	NEC Corporation	0.83%	317,300
23	INTC	Intel Corporation	0.81%	402,113
24	PANW	Palo Alto Networks, Inc.	0.80%	41,310
25	ANSS	ANSYS, Inc.	0.79%	23,729
26	HUBS	HubSpot, Inc.	0.78%	13,011
27	KEYS	Keysight Technologies, Inc.	0.75%	46,992
28	IT	Gartner, Inc.	0.70%	16,588
29	EPA: DSY	Dassault Systèmes SE	0.68%	181,596
30	HPQ	HP Inc.	0.64%	254,489
31	HPE	Hewlett Packard Enterprise Company	0.63%	355,135
32	TEAM	Atlassian Corporation	0.61%	28,937
33	TSX: GIB.A	CGI Inc.	0.59%	55,157
34	STO: HEXA.B	Hexagon AB (publ)	0.57%	563,436
35	PTC	PTC Inc.	0.55%	32,597
36	TRMB	Trimble Inc.	0.47%	66,280
37	CYBR	CyberArk Software Ltd.	0.47%	11,921
38	FFIV	F5, Inc.	0.46%	15,833
39	PLTR	Palantir Technologies Inc.	0.45%	34,741
40	NXPI	NXP Semiconductors N.V.	0.45%	21,482
41	LON: SGE	The Sage Group plc	0.45%	268,514
42	HEL: NOKIA	Nokia Oyj	0.44%	820,230
43	DT	Dynatrace, Inc.	0.44%	80,950
44	TYO: 4307	Nomura Research Institute, Ltd.	0.41%	104,800
45	ORCL	Oracle Corporation	0.38%	22,705
46	CSCO	Cisco Systems, Inc.	0.36%	55,659
47	ASX: WTC	WiseTech Global Limited	0.35%	50,811
48	TLV: NICE	NICE Ltd.	0.30%	17,305
49	ACN	Accenture plc	0.27%	8,654
50	AMS: ASM	ASM International NV	0.27%	4,883
51	SWX: LOGN	Logitech International S.A.	0.25%	30,151
52	TXN	Texas Instruments Incorporated	0.24%	12,587
53	ETR: NEM	Nemetschek SE	0.23%	15,973
54	QCOM	QUALCOMM Incorporated	0.23%	15,301
55	NTNX	Nutanix, Inc.	0.22%	28,151
56	TSX: OTEX	Open Text Corporation	0.21%	74,012
57	TYO: 3626	TIS Inc.	0.19%	60,100
58	SHOP	Shopify Inc.	0.17%	16,728
59	MU	Micron Technology, Inc.	0.16%	15,660
60	CRWD	CrowdStrike Holdings, Inc.	0.16%	3,419
61	APH	Amphenol Corporation	0.16%	17,061
62	TYO: 6841	Yokogawa Electric Corporation	0.16%	63,200
63	ADI	Analog Devices, Inc.	0.15%	7,025
64	KLAC	KLA Corporation	0.15%	1,913
65	ANET	Arista Networks Inc	0.14%	14,626
66	TYO: 7752	Ricoh Company, Ltd.	0.13%	145,700
67	APP	AppLovin Corporation	0.13%	3,170
68	TYO: 6645	OMRON Corporation	0.13%	49,700
69	MSTR	MicroStrategy Incorporated	0.13%	3,383
70	n/a	EMINI TECHNOLOGY SELECT SECTOR JUN	0.12%	5
71	MSI	Motorola Solutions, Inc.	0.11%	2,694
72	TYO: 6861	Keyence Corporation	0.11%	2,600
73	TSX: CSU	Constellation Software Inc.	0.10%	287
74	FTNT	Fortinet, Inc.	0.09%	8,687
75	SNOW	Snowflake Inc.	0.09%	4,137
76	ROP	Roper Technologies, Inc.	0.08%	1,482
77	MRVL	Marvell Technology, Inc.	0.08%	11,981
78	NET	Cloudflare, Inc.	0.07%	4,303
79	TEL	TE Connectivity plc	0.06%	3,958
80	FICO	Fair Isaac Corporation	0.06%	328
81	GLW	Corning Incorporated	0.06%	11,328
82	TYO: 6857	Advantest Corporation	0.05%	10,400
83	CTSH	Cognizant Technology Solutions Corporation	0.05%	6,673
84	DELL	Dell Technologies Inc.	0.05%	4,376
85	MPWR	Monolithic Power Systems, Inc.	0.05%	704
86	MCHP	Microchip Technology Incorporated	0.05%	7,075
87	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	437,470
88	DDOG	Datadog, Inc.	0.04%	3,632
89	TYO: 7751	Canon Inc.	0.04%	13,600
90	STX	Seagate Technology Holdings plc	0.04%	2,963
91	TYO: 4901	FUJIFILM Holdings Corporation	0.04%	17,100
92	ZS	Zscaler, Inc.	0.04%	1,247
93	GDDY	GoDaddy Inc.	0.04%	2,024
94	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.04%	41,456
95	EPA: CAP	Capgemini SE	0.03%	2,066
96	n/a	USD - Spendable Cash	0.03%	343,188
97	TYO: 6981	Murata Manufacturing Co., Ltd.	0.03%	23,400
98	JNPR	Juniper Networks, Inc.	0.03%	9,453
99	CDW	CDW Corporation	0.03%	1,824
100	SMCI	Super Micro Computer, Inc.	0.03%	7,235
101	TYL	Tyler Technologies, Inc.	0.03%	525
102	CHKP	Check Point Software Technologies Ltd.	0.03%	1,287
103	NTAP	NetApp, Inc.	0.03%	2,839
104	TYO: 6762	TDK Corporation	0.03%	27,200
105	TYO: 9719	SCSK Corporation	0.03%	9,400
106	WDC	Western Digital Corporation	0.03%	5,221
107	VRSN	VeriSign, Inc.	0.03%	1,035
108	ON	ON Semiconductor Corporation	0.03%	5,593
109	DOCU	DocuSign, Inc.	0.03%	2,981
110	EPA: STMPA	STMicroelectronics N.V.	0.03%	9,387
111	TYO: 6723	Renesas Electronics Corporation	0.03%	20,500
112	PSTG	Pure Storage, Inc.	0.03%	4,592
113	GEN	Gen Digital Inc.	0.02%	8,555
114	TYO: 4684	OBIC Co.,Ltd.	0.02%	6,900
115	ASX: XRO	Xero Limited	0.02%	2,013
116	FSLR	First Solar, Inc.	0.02%	1,532
117	TYO: 4704	Trend Micro Incorporated	0.02%	3,100
118	TWLO	Twilio Inc.	0.02%	2,002
119	ZM	Zoom Communications Inc.	0.02%	2,973
120	TYO: 4768	Otsuka Corporation	0.02%	11,500
121	IOT	Samsara Inc.	0.02%	5,025
122	TSX: DSG	The Descartes Systems Group Inc.	0.02%	2,003
123	MNDY	monday.com Ltd.	0.02%	756
124	BSY	Bentley Systems, Incorporated	0.02%	4,747
125	AMS: BESI	BE Semiconductor Industries N.V.	0.02%	1,866
126	TYO: 7735	SCREEN Holdings Co., Ltd.	0.02%	3,200
127	TYO: 6971	Kyocera Corporation	0.02%	19,200
128	TYO: 7701	Shimadzu Corporation	0.02%	9,600
129	TYO: 6146	Disco Corporation	0.02%	1,000
130	ENTG	Entegris, Inc.	0.02%	3,117
131	TYO: 9613	NTT DATA Group Corporation	0.02%	8,100
132	JBL	Jabil Inc.	0.02%	1,306
133	ZBRA	Zebra Technologies Corporation	0.02%	761
134	OKTA	Okta, Inc.	0.02%	2,000
135	n/a	EUR - Spendable Cash	0.02%	179,235
136	MDB	MongoDB, Inc.	0.02%	1,023
137	ULM5	Stoxx Europe 600 Technology Future June 25	0.02%	4
138	TSX: CLS	Celestica Inc.	0.02%	1,594
139	TYO: 6920	Lasertec Corporation	0.02%	1,900
140	AKAM	Akamai Technologies, Inc.	0.02%	2,354
141	SWX: TEMN	Temenos AG	0.02%	2,370
142	TYO: 4716	Oracle Corporation Japan	0.02%	1,500
143	TER	Teradyne, Inc.	0.02%	2,097
144	LON: HLMA	Halma plc	0.02%	4,293
145	WIX	Wix.com Ltd.	0.01%	969
146	n/a	CASH COLLATERAL USD HSBFT	0.01%	118,000
147	n/a	JPY - Other Payables/Receivables	0.01%	13,360,088
148	n/a	JPY - Spendable Cash	0.01%	13,333,647
149	n/a	ILS - Spendable Committed Cash	0.01%	198,051
150	n/a	SEK - Spendable Cash	0.00%	461,790
151	n/a	CAD - Spendable Cash	0.00%	46,947
152	n/a	CHF - Spendable Cash	0.00%	25,061
153	n/a	GBP - Other Payables/Receivables	0.00%	20,853
154	n/a	CASH COLLATERAL EUR HSBFT	0.00%	18,000
155	n/a	AUD - Spendable Cash	0.00%	19,201
156	n/a	USD CASH(Corp Act)	0.00%	11,575
157	n/a	GBP - Spendable Cash	0.00%	5,638
158	n/a	CAD - Other Payables/Receivables	0.00%	6,327
159	n/a	SGD - Spendable Cash	0.00%	3,709
160	n/a	HKD - Spendable Cash	0.00%	2,920
161	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	121
162	n/a	Cash Offset	-0.14%	1,387,759

As of Jun 4, 2025

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