iShares Digitalisation UCITS ETF (LON:DGTL)

LON:DGTL Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	4.07%	55,437
2	NFLX	Netflix, Inc.	3.35%	26,509
3	ORCL	Oracle Corporation	3.02%	138,763
4	FTNT	Fortinet, Inc.	2.99%	287,578
5	SHOP	Shopify Inc.	2.95%	269,298
6	MELI	MercadoLibre, Inc.	2.70%	10,887
7	AMS: ADYEN	Adyen N.V.	2.55%	13,390
8	META	Meta Platforms, Inc.	2.44%	33,935
9	CPNG	Coupang, Inc.	2.28%	775,627
10	CRWD	CrowdStrike Holdings, Inc.	2.24%	44,706
11	V	Visa Inc.	2.20%	62,485
12	MA	Mastercard Incorporated	2.13%	38,222
13	DLR	Digital Realty Trust, Inc.	2.09%	114,533
14	EQIX	Equinix, Inc.	2.07%	22,570
15	AMZN	Amazon.com, Inc.	2.01%	91,719
16	EBAY	eBay Inc.	2.01%	251,292
17	ETR: DHL	Deutsche Post AG	2.00%	414,294
18	DDOG	Datadog, Inc.	1.99%	148,276
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.95%	340,000
20	FI	Fiserv, Inc.	1.94%	116,271
21	PYPL	PayPal Holdings, Inc.	1.88%	265,748
22	FIS	Fidelity National Information Services, Inc.	1.88%	226,307
23	CVNA	Carvana Co.	1.76%	55,369
24	XYZ	Block, Inc.	1.74%	267,730
25	CSGP	CoStar Group, Inc.	1.63%	198,005
26	FDX	FedEx Corporation	1.57%	68,062
27	BR	Broadridge Financial Solutions, Inc.	1.41%	57,222
28	ZS	Zscaler, Inc.	1.41%	44,542
29	KRX: 035420	NAVER Corporation	1.33%	72,304
30	UPS	United Parcel Service, Inc.	1.28%	125,308
31	VRSN	VeriSign, Inc.	1.24%	42,864
32	GDDY	GoDaddy Inc.	1.24%	68,070
33	LON: NXT	NEXT plc	1.07%	61,459
34	CPAY	Corpay, Inc.	1.07%	32,922
35	NTAP	NetApp, Inc.	1.06%	100,274
36	PINS	Pinterest, Inc.	1.04%	288,518
37	GWRE	Guidewire Software, Inc.	1.01%	39,789
38	GPN	Global Payments Inc.	0.99%	125,746
39	CHKP	Check Point Software Technologies Ltd.	0.96%	42,591
40	TOST	Toast, Inc.	0.91%	206,131
41	GOOGL	Alphabet Inc.	0.88%	49,235
42	GEN	Gen Digital Inc.	0.87%	286,264
43	GOOG	Alphabet Inc.	0.85%	47,552
44	SSNC	SS&C Technologies Holdings, Inc.	0.85%	103,287
45	FFIV	F5, Inc.	0.85%	28,572
46	DT	Dynatrace, Inc.	0.78%	135,655
47	JKHY	Jack Henry & Associates, Inc.	0.66%	35,407
48	KRX: 035720	Kakao Corp.	0.63%	150,979
49	AKAM	Akamai Technologies, Inc.	0.60%	73,201
50	Z	Zillow Group, Inc.	0.58%	83,502
51	TYO: 4689	LY Corporation	0.52%	1,337,622
52	ETR: G24	Scout24 SE	0.51%	36,563
53	LON: AUTO	Auto Trader Group plc	0.50%	442,532
54	WIX	Wix.com Ltd.	0.46%	27,947
55	ASX: CAR	CAR Group Limited	0.46%	183,748
56	TYO: 4755	Rakuten Group, Inc.	0.42%	720,200
57	LON: RMV	Rightmove plc	0.42%	390,213
58	MTCH	Match Group, Inc.	0.41%	130,445
59	TYO: 4704	Trend Micro Incorporated	0.39%	50,589
60	ASX: REA	REA Group Limited	0.39%	24,466
61	ETR: ZAL	Zalando SE	0.38%	115,468
62	DBX	Dropbox, Inc.	0.36%	121,801
63	EPA: EDEN	Edenred SE	0.36%	119,786
64	ETSY	Etsy, Inc.	0.34%	58,734
65	WEX	WEX Inc.	0.29%	20,036
66	IDCC	InterDigital, Inc.	0.29%	12,329
67	ASX: NXT	NEXTDC Limited	0.28%	292,178
68	ASX: SEK	SEEK Limited	0.27%	170,812
69	TYO: 9143	SG Holdings Co.,Ltd.	0.27%	233,800
70	FOUR	Shift4 Payments, Inc.	0.26%	27,287
71	QTWO	Q2 Holdings, Inc.	0.26%	28,123
72	BOX	Box, Inc.	0.26%	71,222
73	CHWY	Chewy, Inc.	0.26%	59,513
74	QLYS	Qualys, Inc.	0.25%	17,650
75	SWX: TEMN	Temenos AG	0.24%	31,389
76	W	Wayfair Inc.	0.22%	44,201
77	ASX: HUB	HUB24 Limited	0.22%	40,343
78	TYO: 4751	CyberAgent, Inc.	0.22%	199,200
79	UPST	Upstart Holdings, Inc.	0.21%	35,204
80	TYO: 9064	Yamato Holdings Co., Ltd.	0.21%	149,682
81	TYO: 4716	Oracle Corporation Japan	0.20%	16,400
82	GLBE	Global-E Online Ltd.	0.20%	61,927
83	TYO: 3092	ZOZO, Inc.	0.20%	182,100
84	STNE	StoneCo Ltd.	0.20%	128,474
85	TENB	Tenable Holdings, Inc.	0.19%	56,165
86	NSE: PAYTM	One97 Communications Limited	0.17%	155,974
87	BIT: NEXI	Nexi S.p.A.	0.16%	274,241
88	n/a	USD - Spendable Cash	0.16%	1,559,528
89	TYO: 3769	GMO Payment Gateway, Inc.	0.15%	22,788
90	ETR: AG1	AUTO1 Group SE	0.14%	51,589
91	CARG	CarGurus, Inc.	0.14%	43,409
92	n/a	E-mini Nasdaq 100 Future Sept 25	0.14%	3
93	ZG	Zillow Group, Inc.	0.14%	19,820
94	n/a	RUSSELL 2000 EMINI CME SEP 25	0.13%	12
95	TYO: 4385	Mercari, Inc.	0.12%	60,300
96	STO: HEM	Hemnet Group AB (publ)	0.12%	42,131
97	YELP	Yelp Inc.	0.12%	32,770
98	TYO: 2371	Kakaku.com, Inc.	0.12%	60,281
99	MQ	Marqeta, Inc.	0.12%	202,563
100	EVTC	EVERTEC, Inc.	0.11%	30,917
101	PAYO	Payoneer Global Inc.	0.11%	165,040
102	ACVA	ACV Auctions Inc.	0.10%	65,123
103	PAGS	PagSeguro Digital Ltd.	0.10%	100,370
104	TYO: 4194	Visional, Inc.	0.09%	12,000
105	ASX: ZIP	Zip Co Limited	0.09%	489,281
106	UPWK	Upwork Inc.	0.09%	64,981
107	ETR: RDC	Redcare Pharmacy NV	0.09%	8,142
108	CWAN	Clearwater Analytics Holdings, Inc.	0.09%	38,909
109	NCNO	nCino, Inc.	0.09%	31,443
110	NTCT	NetScout Systems, Inc.	0.08%	33,885
111	VYX	NCR Voyix Corporation	0.08%	67,390
112	INTA	Intapp, Inc.	0.08%	14,514
113	ASX: TPW	Temple & Webster Group Ltd	0.08%	53,999
114	PBI	Pitney Bowes Inc.	0.08%	73,908
115	TYO: 9449	GMO internet group, Inc.	0.08%	30,700
116	TSX: LSPD	Lightspeed Commerce Inc.	0.08%	66,364
117	ETR: TMV	TeamViewer SE	0.08%	66,724
118	KOSDAQ: 257720	SILICON2 Co., Ltd.	0.07%	17,417
119	XMTR	Xometry, Inc.	0.07%	21,631
120	ZD	Ziff Davis, Inc.	0.07%	21,996
121	ASX: MP1	Megaport Limited	0.07%	75,462
122	DOCN	DigitalOcean Holdings, Inc.	0.07%	24,971
123	TRIP	Tripadvisor, Inc.	0.07%	51,274
124	BKE	The Buckle, Inc.	0.07%	14,889
125	FLYW	Flywire Corporation	0.06%	53,240
126	TPE: 3596	Arcadyan Technology Corporation	0.06%	89,000
127	ALKT	Alkami Technology, Inc.	0.06%	19,983
128	ATEN	A10 Networks, Inc.	0.06%	31,001
129	EPA: WLN	Worldline SA	0.06%	101,945
130	KRX: 377300	Kakao Pay Corp.	0.06%	12,371
131	TYO: 4819	Digital Garage, Inc.	0.06%	16,700
132	VIE: POST	Österreichische Post AG	0.05%	15,150
133	TPE: 8454	momo.com Inc.	0.05%	53,369
134	FVRR	Fiverr International Ltd.	0.05%	16,593
135	FUBO	fuboTV Inc.	0.05%	155,019
136	LON: FUTR	Future plc	0.05%	51,631
137	ELI: CTT	CTT - Correios De Portugal, S.A.	0.05%	58,751
138	ASX: IRE	Iress Limited	0.05%	88,825
139	ETR: HYQ	Hypoport SE	0.05%	2,220
140	ETR: IOS	IONOS Group SE	0.05%	9,929
141	LON: TRST	Trustpilot Group plc	0.05%	143,275
142	SGX: AIY	iFAST Corporation Ltd.	0.05%	87,800
143	YEXT	Yext, Inc.	0.05%	54,628
144	FSLY	Fastly, Inc.	0.04%	62,181
145	SPNS	Sapiens International Corporation N.V.	0.04%	14,501
146	CTLP	Cantaloupe, Inc.	0.04%	36,823
147	TYO: 4686	JustSystems Corporation	0.04%	16,400
148	RVLV	Revolve Group, Inc.	0.04%	18,780
149	DLO	DLocal Limited	0.04%	38,717
150	ASX: DHG	Domain Holdings Australia Limited	0.04%	129,940
151	QNST	QuinStreet, Inc.	0.04%	24,352
152	CARS	Cars.com Inc.	0.04%	31,457
153	TYO: 2175	SMS Co., Ltd.	0.04%	34,668
154	TYO: 4432	WingArc1st Inc.	0.03%	11,500
155	GRPN	Groupon, Inc.	0.03%	8,552
156	VMEO	Vimeo, Inc.	0.03%	77,395
157	TYO: 2326	Digital Arts Inc.	0.03%	5,700
158	PSFE	Paysafe Limited	0.03%	24,639
159	KOSDAQ: 067160	Soop Co., Ltd.	0.03%	4,085
160	KOSDAQ: 042000	Cafe24 Corp.	0.03%	7,665
161	GDOT	Green Dot Corporation	0.03%	28,024
162	TYO: 3778	SAKURA Internet Inc.	0.03%	8,900
163	RSKD	Riskified Ltd.	0.03%	51,005
164	NSE: INFIBEAM	Infibeam Avenues Limited	0.03%	963,973
165	IDX: BUKA	PT Bukalapak.com Tbk.	0.02%	28,030,700
166	PGY	Pagaya Technologies Ltd.	0.02%	12,522
167	TYO: 3661	m-up holdings, Inc.	0.02%	16,200
168	n/a	CASH COLLATERAL USD HSBFT	0.02%	221,000
169	MITK	Mitek Systems, Inc.	0.02%	23,019
170	TYO: 2678	ASKUL Corporation	0.02%	20,600
171	CPH: BETCO.DKK	Better Collective A/S	0.02%	15,177
172	n/a	EUR - Spendable Cash	0.02%	174,410
173	KOSDAQ: 053800	AhnLab, Inc.	0.02%	4,109
174	BIGC	BigCommerce Holdings, Inc.	0.02%	37,342
175	KRX: 181710	NHN Corporation	0.02%	7,784
176	RPAY	Repay Holdings Corporation	0.02%	39,764
177	AMS: PNL	PostNL N.V.	0.02%	172,032
178	TPE: 4906	Gemtek Technology Co., Ltd.	0.02%	196,000
179	SFIX	Stitch Fix, Inc.	0.02%	43,247
180	STO: BOOZT	Boozt AB (publ)	0.02%	19,673
181	BVMF: LWSA3	Locaweb Serviços de Internet S.A.	0.01%	190,155
182	ZIP	ZipRecruiter, Inc.	0.01%	28,665
183	LON: ASC	ASOS Plc	0.01%	33,215
184	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.01%	138,574
185	ASX: TYR	Tyro Payments Limited	0.01%	246,677
186	BYON	Beyond, Inc.	0.01%	21,377
187	SWX: DOCM	DocMorris AG	0.01%	16,472
188	MAX	MediaAlpha, Inc.	0.01%	12,167
189	n/a	TWD - Spendable Cash	0.01%	3,588,217
190	LON: THG	THG Plc	0.01%	338,075
191	JTS-R.BK	Jasmine Technology Solution PCL Units Non-Voting Depository Receipt	0.01%	105,500
192	EGX: EFIH	e-finance for Digital and Financial Investments S.A.E.	0.01%	517,884
193	ASX: EML	EML Payments Limited	0.01%	165,258
194	TPE: 3062	CyberTAN Technology Inc.	0.01%	123,000
195	ASX: KGN	Kogan.com Ltd	0.01%	37,650
196	LPRO	Open Lending Corporation	0.01%	40,998
197	TYO: 3679	ZIGExN Co., Ltd.	0.01%	26,200
198	n/a	CHF - Spendable Cash	0.01%	66,667
199	n/a	JPY - Other Payables/Receivables	0.01%	11,239,971
200	FLWS	1-800-FLOWERS.COM, Inc.	0.01%	14,971
201	n/a	INR - Spendable Cash	0.01%	6,139,533
202	n/a	BlackRock ICS Sterling Liq Agency Inc	0.01%	42,641
203	n/a	JPY - Spendable Cash	0.01%	7,178,879
204	n/a	SEK - Spendable Cash	0.00%	451,844
205	n/a	AUD - Spendable Cash	0.00%	68,596
206	n/a	TWD - Other Payables/Receivables	0.00%	1,061,142
207	n/a	SGD - Spendable Cash	0.00%	39,512
208	n/a	KRW - Spendable Cash	0.00%	38,421,335
209	n/a	DKK - Spendable Cash	0.00%	180,482
210	n/a	BRL - Spendable Cash	0.00%	150,770
211	n/a	HKD - Spendable Cash	0.00%	212,087
212	n/a	NOK - Spendable Cash	0.00%	269,317
213	n/a	CAD - Spendable Cash	0.00%	30,371
214	n/a	IDR - Spendable Cash	0.00%	358,341,890
215	n/a	ZAR - Spendable Cash	0.00%	112,921
216	n/a	FUTURES USD MARGIN BALANCE	0.00%	5,595
217	n/a	GBP - Spendable Cash	0.00%	3,960
218	n/a	NZD - Spendable Cash	0.00%	1,541
219	n/a	Cash Offset	-0.27%	2,594,295

As of Jun 18, 2025

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