ETR:2B76 Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	4.82%	418,080
2	ETR: SAP	SAP SE	3.41%	360,284
3	SNOW	Snowflake Inc.	3.37%	527,420
4	NOW	ServiceNow, Inc.	2.94%	95,168
5	ADSK	Autodesk, Inc.	2.92%	320,394
6	ETR: SIE	Siemens Aktiengesellschaft	2.79%	366,427
7	ISRG	Intuitive Surgical, Inc.	2.76%	161,812
8	TSX: CSU	Constellation Software Inc.	2.71%	24,452
9	GRMN	Garmin Ltd.	2.62%	419,532
10	ROK	Rockwell Automation, Inc.	2.59%	265,643
11	NVDA	NVIDIA Corporation	2.43%	560,436
12	WDAY	Workday, Inc.	2.41%	316,457
13	TYO: 6857	Advantest Corporation	2.29%	1,451,300
14	ANSS	ANSYS, Inc.	2.15%	209,706
15	SWX: ABBN	ABB Ltd	2.14%	1,216,738
16	AME	AMETEK, Inc.	2.12%	392,758
17	ROP	Roper Technologies, Inc.	2.11%	121,937
18	FTV	Fortive Corporation	2.04%	930,291
19	KLAC	KLA Corporation	2.03%	84,900
20	EPA: DSY	Dassault Systèmes SE	1.98%	1,726,131
21	TYO: 6954	Fanuc Corporation	1.97%	2,441,870
22	MRVL	Marvell Technology, Inc.	1.95%	962,531
23	TYO: 6861	Keyence Corporation	1.92%	151,400
24	STO: HEXA.B	Hexagon AB (publ)	1.84%	5,918,838
25	PTC	PTC Inc.	1.71%	332,798
26	AMD	Advanced Micro Devices, Inc.	1.54%	426,952
27	LON: SGE	The Sage Group plc	1.44%	2,820,153
28	MCHP	Microchip Technology Incorporated	1.43%	724,481
29	INTC	Intel Corporation	1.35%	2,191,523
30	LON: HLMA	Halma plc	1.29%	1,057,824
31	TYO: 4684	OBIC Co.,Ltd.	1.09%	998,100
32	TER	Teradyne, Inc.	1.07%	425,972
33	NDSN	Nordson Corporation	0.98%	150,625
34	LECO	Lincoln Electric Holdings, Inc.	0.95%	159,377
35	MNDY	monday.com Ltd.	0.93%	99,321
36	ETR: G1A	GEA Group Aktiengesellschaft	0.91%	436,024
37	CRDO	Credo Technology Group Holding Ltd	0.90%	384,992
38	EPAM	EPAM Systems, Inc.	0.86%	161,081
39	TYO: 6383	Daifuku Co., Ltd.	0.84%	1,054,733
40	TYO: 6920	Lasertec Corporation	0.78%	263,100
41	TPE: 3008	LARGAN Precision Co.,Ltd	0.71%	301,793
42	BSY	Bentley Systems, Incorporated	0.70%	475,170
43	ASX: TNE	Technology One Limited	0.70%	843,331
44	ETR: NEM	Nemetschek SE	0.68%	157,850
45	HEL: METSO	Metso Oyj	0.68%	1,791,283
46	TSX: OTEX	Open Text Corporation	0.66%	756,503
47	TPE: 3661	Alchip Technologies, Limited	0.62%	216,000
48	ESAB	ESAB Corporation	0.60%	158,488
49	LSCC	Lattice Semiconductor Corporation	0.56%	383,407
50	NVMI	Nova Ltd.	0.53%	81,098
51	ESTC	Elastic N.V.	0.52%	204,736
52	TYO: 6506	YASKAWA Electric Corporation	0.52%	744,775
53	HEL: KCR	Konecranes Plc	0.46%	194,457
54	TYO: 6645	OMRON Corporation	0.46%	579,200
55	PATH	UiPath Inc.	0.46%	1,149,081
56	HEL: VALMT	Valmet Oyj	0.41%	408,055
57	ONTO	Onto Innovation Inc.	0.40%	136,446
58	TYO: 6845	Azbil Corporation	0.40%	1,471,424
59	STO: FNOX	Fortnox AB (publ)	0.38%	1,383,913
60	NOVT	Novanta Inc.	0.38%	99,007
61	n/a	JPY - Other Payables/Receivables	0.37%	1,740,300,002
62	SLAB	Silicon Laboratories Inc.	0.34%	88,495
63	TYO: 5631	The Japan Steel Works, Ltd.	0.34%	209,900
64	n/a	E-mini Nasdaq 100 Future June 25	0.33%	25
65	GLOB	Globant S.A.	0.33%	109,271
66	JBTM	JBT Marel Corporation	0.32%	88,772
67	KAI	Kadant Inc.	0.32%	32,467
68	BVMF: TOTS3	TOTVS S.A.	0.31%	1,386,189
69	ETR: KGX	KION GROUP AG	0.30%	197,734
70	TPE: 3443	Global Unichip Corp.	0.29%	243,000
71	n/a	RUSSELL 2000 EMINI CME JUN 25	0.28%	88
72	TSX: ATS	ATS Corporation	0.25%	276,836
73	LON: SXS	Spectris plc	0.25%	293,064
74	ULM5	Stoxx Europe 600 Technology Future June 25	0.24%	160
75	PSN	Parsons Corporation	0.23%	108,137
76	WSE: ACP	Asseco Poland S.A.	0.22%	146,189
77	TYO: 7732	Topcon Corporation	0.21%	307,014
78	TPE: 2049	Hiwin Technologies Corporation	0.20%	887,394
79	IPGP	IPG Photonics Corporation	0.20%	96,120
80	HEL: HIAB	Hiab Oyj	0.20%	113,079
81	TYO: 3697	SHIFT Inc.	0.19%	508,400
82	ETR: KRN	Krones AG	0.19%	37,661
83	TDC	Teradata Corporation	0.19%	273,601
84	SWX: COTN	Comet Holding AG	0.18%	22,033
85	AMBA	Ambarella, Inc.	0.18%	112,213
86	ETR: JUN3	Jungheinrich Aktiengesellschaft	0.18%	136,042
87	SWX: IFCN	INFICON Holding AG	0.18%	47,310
88	TPE: 5269	ASMedia Technology Inc.	0.17%	88,448
89	n/a	EUR - Spendable Cash	0.17%	4,732,150
90	SWX: KARN	Kardex Holding AG	0.16%	17,139
91	SWX: INRN	Interroll Holding AG	0.16%	2,152
92	TYO: 4733	OBIC Business Consultants Co., Ltd.	0.16%	88,400
93	CLVT	Clarivate Plc	0.15%	1,148,917
94	TYO: 9759	NSD Co., Ltd.	0.15%	205,400
95	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	0.15%	23,137
96	TYO: 6324	Harmonic Drive Systems Inc.	0.12%	180,900
97	HI	Hillenbrand, Inc.	0.12%	199,097
98	PD	PagerDuty, Inc.	0.12%	261,697
99	STO: ANOD.B	Addnode Group AB (publ)	0.12%	352,402
100	INFA	Informatica Inc.	0.11%	153,010
101	TPE: 3035	Faraday Technology Corporation	0.11%	611,078
102	ASAN	Asana, Inc.	0.11%	234,800
103	MBLY	Mobileye Global Inc.	0.11%	210,558
104	ETR: DUE	Dürr Aktiengesellschaft	0.10%	131,091
105	KRNT	Kornit Digital Ltd.	0.10%	144,430
106	LON: RSW	Renishaw plc	0.10%	92,717
107	ETR: JEN	Jenoptik AG	0.09%	137,486
108	MXL	MaxLinear, Inc.	0.09%	229,739
109	n/a	USD - Spendable Cash	0.09%	2,800,351
110	TYO: 4373	Simplex Holdings, Inc.	0.08%	104,000
111	TYO: 7734	Riken Keiki Co., Ltd.	0.08%	130,000
112	KRX: 012510	Douzone Bizon Co., Ltd.	0.08%	58,423
113	PRLB	Proto Labs, Inc.	0.08%	69,310
114	SWX: OERL	OC Oerlikon Corporation AG	0.08%	558,089
115	n/a	CASH COLLATERAL USD HSBFT	0.08%	2,505,998
116	KOSDAQ: 140860	Park Systems Corp.	0.07%	12,792
117	900926.SZ	Shanghai Baosight Software Co Ltd	0.07%	1,637,176
118	FARO	FARO Technologies, Inc.	0.07%	50,628
119	TPE: 6526	Airoha Technology Corp.	0.06%	124,000
120	SYM	Symbotic Inc.	0.06%	67,621
121	TYO: 6516	Sanyo Denki Co., Ltd.	0.06%	27,100
122	TYO: 4776	Cybozu, Inc.	0.06%	85,100
123	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	1,754,450
124	SSYS	Stratasys Ltd.	0.05%	162,291
125	TYO: 6814	Furuno Electric Co., Ltd.	0.05%	73,100
126	TYO: 6104	Shibaura Machine Co.,Ltd.	0.05%	67,340
127	TYO: 7105	Mitsubishi Logisnext Co., Ltd.	0.05%	101,000
128	MLAB	Mesa Laboratories, Inc.	0.04%	14,459
129	SWX: KOMN	Komax Holding AG	0.04%	10,322
130	TPE: 2388	VIA Technologies, Inc.	0.04%	665,000
131	ETR: NA9	Nagarro SE	0.04%	21,067
132	OSL: AUTO	AutoStore Holdings Ltd.	0.04%	2,642,060
133	TPE: 4919	Nuvoton Technology Corporation	0.04%	553,000
134	CEVA	CEVA, Inc.	0.04%	62,998
135	HY	Hyster-Yale, Inc.	0.04%	31,152
136	TYO: 6652	IDEC Corporation	0.04%	78,700
137	INDI	indie Semiconductor, Inc.	0.04%	401,672
138	TYO: 6258	Hirata Corporation	0.04%	87,900
139	CMCO	Columbus McKinnon Corporation	0.04%	77,342
140	TSX: DND	Dye & Durham Limited	0.03%	129,113
141	TYO: 6284	Nissei ASB Machine Co., Ltd.	0.03%	23,000
142	MVIS	MicroVision, Inc.	0.03%	711,950
143	TPE: 6202	Holtek Semiconductor Inc.	0.03%	550,000
144	n/a	TWD - Spendable Cash	0.02%	24,018,355
145	KOSDAQ: 348210	NEXTIN, Inc.	0.02%	18,899
146	n/a	KRW - Spendable Cash	0.02%	865,605,275
147	ASX: BRN	BrainChip Holdings Ltd	0.02%	4,404,203
148	DDD	3D Systems Corporation	0.02%	356,592
149	TYO: 6222	Shima Seiki Mfg.,Ltd.	0.02%	89,700
150	n/a	GBP - Other Payables/Receivables	0.02%	375,976
151	KOSDAQ: 009520	POSCO M-TECH Co., Ltd.	0.01%	58,248
152	n/a	GBP - Spendable Cash	0.01%	329,916
153	PACK	Ranpak Holdings Corp.	0.01%	118,612
154	n/a	CHF - Spendable Cash	0.01%	273,171
155	n/a	CAD - Spendable Cash	0.01%	431,668
156	IRBT	iRobot Corporation	0.01%	74,437
157	n/a	JPY - Spendable Cash	0.01%	31,701,346
158	TLV: MTRN	Maytronics Ltd.	0.01%	128,759
159	n/a	SEK - Spendable Cash	0.01%	1,867,500
160	LAZR	Luminar Technologies, Inc.	0.01%	51,665
161	n/a	FUTURES KRW MARGIN BALANCE	0.00%	218,705,950
162	n/a	TWD - Other Payables/Receivables	0.00%	3,071,520
163	n/a	BRL - Spendable Cash	0.00%	526,641
164	n/a	NOK - Spendable Cash	0.00%	844,227
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 - Other Payables/Receivables	0.00%	55,660
168	n/a	AUD - Spendable Cash	0.00%	49,990
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	DKK - Spendable Cash	0.00%	25,344
176	n/a	AED - Spendable Committed Cash	0.00%	14,103
177	n/a	NZD - Spendable Cash	0.00%	5,966
178	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	22,673
179	n/a	HKD - Spendable Cash	0.00%	4
180	n/a	MYR - Spendable Cash	0.00%	1
181	n/a	Cash Offset	-0.85%	27,860,933

As of Jun 4, 2025

Showing 50 of 181

Subscribe to see the full list