iShares Automation & Robotics UCITS ETF (ETR:2B76)

ETR:2B76 Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	5.27%	418,080
2	ETR: SAP	SAP SE	3.27%	360,284
3	NOW	ServiceNow, Inc.	3.01%	95,168
4	SNOW	Snowflake Inc.	2.97%	527,420
5	ADSK	Autodesk, Inc.	2.93%	320,394
6	ISRG	Intuitive Surgical, Inc.	2.83%	161,812
7	ETR: SIE	Siemens Aktiengesellschaft	2.81%	366,427
8	TSX: CSU	Constellation Software Inc.	2.79%	24,452
9	WDAY	Workday, Inc.	2.63%	316,457
10	GRMN	Garmin Ltd.	2.59%	419,532
11	ROK	Rockwell Automation, Inc.	2.48%	265,643
12	ANSS	ANSYS, Inc.	2.26%	209,706
13	TYO: 6857	Advantest Corporation	2.23%	1,451,300
14	AME	AMETEK, Inc.	2.19%	392,758
15	ROP	Roper Technologies, Inc.	2.19%	121,937
16	NVDA	NVIDIA Corporation	2.15%	560,436
17	FTV	Fortive Corporation	2.14%	930,291
18	SWX: ABBN	ABB Ltd	2.09%	1,216,738
19	EPA: DSY	Dassault Systèmes SE	2.04%	1,726,131
20	TYO: 6861	Keyence Corporation	2.02%	151,400
21	KLAC	KLA Corporation	2.01%	84,900
22	TYO: 6954	Fanuc Corporation	1.94%	2,441,870
23	MRVL	Marvell Technology, Inc.	1.93%	962,531
24	STO: HEXA.B	Hexagon AB (publ)	1.87%	5,918,838
25	PTC	PTC Inc.	1.77%	332,798
26	INTC	Intel Corporation	1.51%	2,191,523
27	LON: SGE	The Sage Group plc	1.48%	2,820,153
28	AMD	Advanced Micro Devices, Inc.	1.44%	426,952
29	MCHP	Microchip Technology Incorporated	1.38%	724,481
30	LON: HLMA	Halma plc	1.28%	1,057,824
31	TER	Teradyne, Inc.	1.10%	425,972
32	TYO: 4684	OBIC Co.,Ltd.	1.10%	998,100
33	LECO	Lincoln Electric Holdings, Inc.	0.97%	159,377
34	NDSN	Nordson Corporation	0.95%	150,625
35	EPAM	EPAM Systems, Inc.	0.94%	161,081
36	ETR: G1A	GEA Group Aktiengesellschaft	0.88%	436,024
37	TYO: 6383	Daifuku Co., Ltd.	0.87%	1,054,733
38	MNDY	monday.com Ltd.	0.86%	99,321
39	TYO: 6920	Lasertec Corporation	0.82%	263,100
40	BSY	Bentley Systems, Incorporated	0.71%	475,170
41	TPE: 3008	LARGAN Precision Co.,Ltd	0.69%	301,793
42	LSCC	Lattice Semiconductor Corporation	0.67%	383,407
43	ETR: NEM	Nemetschek SE	0.67%	157,850
44	CRDO	Credo Technology Group Holding Ltd	0.66%	384,992
45	TSX: OTEX	Open Text Corporation	0.66%	756,503
46	HEL: METSO	Metso Oyj	0.65%	1,791,283
47	ESAB	ESAB Corporation	0.64%	158,488
48	ESTC	Elastic N.V.	0.59%	204,736
49	TPE: 3661	Alchip Technologies, Limited	0.56%	216,000
50	ASX: TNE	Technology One Limited	0.53%	843,331
51	TYO: 6506	YASKAWA Electric Corporation	0.50%	744,775
52	TYO: 6645	OMRON Corporation	0.50%	579,200
53	NVMI	Nova Ltd.	0.49%	81,098
54	GLOB	Globant S.A.	0.47%	109,271
55	PATH	UiPath Inc.	0.47%	1,149,081
56	HEL: KCR	Konecranes Plc	0.43%	194,457
57	NOVT	Novanta Inc.	0.41%	99,007
58	HEL: VALMT	Valmet Oyj	0.40%	408,055
59	ONTO	Onto Innovation Inc.	0.40%	136,446
60	TYO: 6845	Azbil Corporation	0.40%	1,471,424
61	STO: FNOX	Fortnox AB (publ)	0.38%	1,383,913
62	SLAB	Silicon Laboratories Inc.	0.35%	88,495
63	JBTM	JBT Marel Corporation	0.33%	88,772
64	KAI	Kadant Inc.	0.32%	32,467
65	TYO: 9749	Fuji Soft Incorporated	0.31%	149,300
66	BVMF: TOTS3	TOTVS S.A.	0.30%	1,386,189
67	TPE: 3443	Global Unichip Corp.	0.29%	243,000
68	ETR: KGX	KION GROUP AG	0.29%	197,734
69	TYO: 5631	The Japan Steel Works, Ltd.	0.27%	209,900
70	LON: SXS	Spectris plc	0.26%	293,064
71	TSX: ATS	ATS Corporation	0.23%	276,836
72	PSN	Parsons Corporation	0.22%	108,137
73	TYO: 7732	Topcon Corporation	0.21%	307,014
74	WSE: ACP	Asseco Poland S.A.	0.20%	146,189
75	AMBA	Ambarella, Inc.	0.20%	112,213
76	TPE: 2049	Hiwin Technologies Corporation	0.20%	887,394
77	TDC	Teradata Corporation	0.20%	273,601
78	IPGP	IPG Photonics Corporation	0.19%	96,120
79	SWX: COTN	Comet Holding AG	0.19%	22,033
80	ETR: KRN	Krones AG	0.19%	37,661
81	HEL: HIAB	Hiab Oyj	0.18%	113,079
82	SWX: IFCN	INFICON Holding AG	0.17%	47,310
83	TPE: 5269	ASMedia Technology Inc.	0.17%	88,448
84	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.17%	136,042
85	n/a	E-mini Nasdaq 100 Future June 25	0.16%	12
86	CLVT	Clarivate Plc	0.16%	1,148,917
87	TYO: 3697	SHIFT Inc.	0.15%	508,400
88	SWX: INRN	Interroll Holding AG	0.15%	2,152
89	SWX: KARN	Kardex Holding AG	0.15%	17,139
90	TYO: 9759	NSD Co., Ltd.	0.15%	205,400
91	TYO: 4733	OBIC Business Consultants Co., Ltd.	0.14%	88,400
92	HI	Hillenbrand, Inc.	0.14%	199,097
93	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	0.14%	23,137
94	TYO: 6324	Harmonic Drive Systems Inc.	0.14%	180,900
95	PD	PagerDuty, Inc.	0.14%	261,697
96	n/a	USD - Spendable Cash	0.13%	4,258,333
97	ASAN	Asana, Inc.	0.13%	234,800
98	n/a	RUSSELL 2000 EMINI CME JUN 25	0.13%	40
99	TPE: 3035	Faraday Technology Corporation	0.12%	611,078
100	MBLY	Mobileye Global Inc.	0.11%	210,558
101	n/a	Stoxx Europe 600 Technology Future June 25	0.11%	74
102	LON: RSW	Renishaw plc	0.10%	92,717
103	STO: ANOD.B	Addnode Group AB (publ)	0.10%	352,402
104	ETR: DUE	Dürr Aktiengesellschaft	0.10%	131,091
105	ETR: JEN	Jenoptik AG	0.09%	137,486
106	INFA	Informatica Inc.	0.09%	153,010
107	PRLB	Proto Labs, Inc.	0.09%	69,310
108	MXL	MaxLinear, Inc.	0.09%	229,739
109	KRNT	Kornit Digital Ltd.	0.09%	144,430
110	SWX: OERL	OC Oerlikon Corporation AG	0.08%	558,089
111	KRX: 012510	Douzone Bizon Co., Ltd.	0.08%	58,423
112	n/a	EUR - Spendable Cash	0.08%	2,261,084
113	TYO: 4373	Simplex Holdings, Inc.	0.08%	104,000
114	TYO: 7734	Riken Keiki Co., Ltd.	0.08%	130,000
115	900926.SZ	Shanghai Baosight Software Co Ltd	0.08%	1,637,176
116	TPE: 6526	Airoha Technology Corp.	0.07%	124,000
117	FARO	FARO Technologies, Inc.	0.07%	50,628
118	KOSDAQ: 140860	Park Systems Corp.	0.07%	12,792
119	n/a	JPY - Other Payables/Receivables	0.06%	278,528,246
120	MLAB	Mesa Laboratories, Inc.	0.06%	14,459
121	TYO: 6516	Sanyo Denki Co., Ltd.	0.06%	27,100
122	SSYS	Stratasys Ltd.	0.06%	162,291
123	TYO: 4776	Cybozu, Inc.	0.06%	85,100
124	SYM	Symbotic Inc.	0.05%	67,621
125	TYO: 6104	Shibaura Machine Co.,Ltd.	0.05%	67,340
126	ETR: NA9	Nagarro SE	0.05%	21,067
127	TPE: 2388	VIA Technologies, Inc.	0.05%	665,000
128	OSL: AUTO	AutoStore Holdings Ltd.	0.04%	2,642,060
129	TYO: 7105	Mitsubishi Logisnext Co., Ltd.	0.04%	101,000
130	CMCO	Columbus McKinnon Corporation	0.04%	77,342
131	CEVA	CEVA, Inc.	0.04%	62,998
132	SWX: KOMN	Komax Holding AG	0.04%	10,322
133	TPE: 4919	Nuvoton Technology Corporation	0.04%	553,000
134	HY	Hyster-Yale, Inc.	0.04%	31,152
135	TYO: 6814	Furuno Electric Co., Ltd.	0.04%	73,100
136	TYO: 6652	IDEC Corporation	0.04%	78,700
137	n/a	CASH COLLATERAL USD HSBFT	0.04%	1,187,998
138	TYO: 6258	Hirata Corporation	0.03%	87,900
139	INDI	indie Semiconductor, Inc.	0.03%	401,672
140	n/a	SEK - Other Payables/Receivables	0.03%	9,461,084
141	DDD	3D Systems Corporation	0.03%	356,592
142	TSX: DND	Dye & Durham Limited	0.03%	129,113
143	MVIS	MicroVision, Inc.	0.03%	711,950
144	TPE: 6202	Holtek Semiconductor Inc.	0.02%	550,000
145	n/a	TWD - Spendable Cash	0.02%	24,018,355
146	KOSDAQ: 348210	NEXTIN, Inc.	0.02%	18,899
147	TYO: 6284	Nissei ASB Machine Co., Ltd.	0.02%	23,000
148	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.02%	708,838
149	ASX: BRN	BrainChip Holdings Ltd	0.02%	4,404,203
150	n/a	KRW - Spendable Cash	0.02%	865,605,275
151	n/a	JPY - Spendable Cash	0.02%	88,928,999
152	TYO: 6222	Shima Seiki Mfg.,Ltd.	0.02%	89,700
153	KOSDAQ: 009520	POSCO M-TECH Co., Ltd.	0.02%	58,248
154	n/a	GBP - Spendable Cash	0.01%	329,165
155	PACK	Ranpak Holdings Corp.	0.01%	118,612
156	n/a	CAD - Spendable Cash	0.01%	429,760
157	n/a	CHF - Spendable Cash	0.01%	252,297
158	LAZR	Luminar Technologies, Inc.	0.01%	51,665
159	IRBT	iRobot Corporation	0.01%	74,437
160	n/a	FUTURES KRW MARGIN BALANCE	0.00%	218,705,950
161	n/a	SEK - Spendable Cash	0.00%	1,461,897
162	TLV: MTRN	Maytronics Ltd.	0.00%	128,759
163	n/a	BRL - Spendable Cash	0.00%	526,641
164	n/a	NOK - Spendable Cash	0.00%	844,158
165	n/a	TRY - Spendable Cash	0.00%	1,763,785
166	n/a	ILS - Spendable Committed Cash	0.00%	149,731
167	n/a	AUD - Spendable Cash	0.00%	49,990
168	n/a	CHF - Other Payables/Receivables	0.00%	20,874
169	n/a	PLN - Spendable Cash	0.00%	78,350
170	n/a	CZK - Spendable Cash	0.00%	251,452
171	n/a	MXN - Spendable Cash	0.00%	206,869
172	n/a	HUF - Spendable Cash	0.00%	3,152,247
173	n/a	ZAR - Spendable Cash	0.00%	156,191
174	n/a	SGD - Spendable Cash	0.00%	5,238
175	n/a	AED - Spendable Committed Cash	0.00%	14,103
176	n/a	DKK - Spendable Cash	0.00%	25,344
177	n/a	NZD - Spendable Cash	0.00%	5,966
178	n/a	EUR - Other Payables/Receivables	0.00%	503
179	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	22,673
180	n/a	HKD - Spendable Cash	0.00%	4
181	n/a	MYR - Spendable Cash	0.00%	1
182	n/a	Cash Offset	-0.39%	12,678,209

As of May 12, 2025

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