Below, a list of constituents for 2B76 (iShares Automation & Robotics UCITS ETF) is shown. In total, 2B76 consists of 380 securities.
Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 59.480.907,24 | 2,02 | 91,61 |
| NVDA | NVIDIA CORP | IT | 47.495.502,60 | 1,61 | 264,68 |
| 6857 | ADVANTEST CORP | IT | 45.442.622,95 | 1,54 | 89,54 |
| SMAR | SMARTSHEET INC CLASS A | IT | 42.328.928,15 | 1,44 | 46,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 42.153.673,42 | 1,43 | 277,63 |
| SAP | SAP | IT | 40.430.011,52 | 1,37 | 122,79 |
| ANSS | ANSYS INC | IT | 39.917.029,51 | 1,35 | 309,13 |
| 6861 | KEYENCE CORP | IT | 39.876.902,20 | 1,35 | 473,04 |
| 6920 | LASERTEC CORP | IT | 39.370.913,89 | 1,34 | 165,22 |
| 3008 | LARGAN PRECISION LTD | IT | 39.251.037,13 | 1,33 | 75,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 39.162.176,48 | 1,33 | 80,57 |
| SLAB | SILICON LABORATORIES INC | IT | 39.112.424,73 | 1,33 | 172,71 |
| WDAY | WORKDAY INC CLASS A | IT | 38.799.310,86 | 1,32 | 184,29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 38.273.184,36 | 1,30 | 40,44 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 38.257.723,76 | 1,30 | 42,36 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 38.112.829,10 | 1,29 | 163,06 |
| AME | AMETEK INC | Industrie | 37.739.626,82 | 1,28 | 138,46 |
| NOVT | NOVANTA INC | IT | 37.700.803,35 | 1,28 | 147,65 |
| G1A | GEA GROUP AG | Industrie | 37.394.071,08 | 1,27 | 46,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 37.146.868,98 | 1,26 | 240,81 |
| SGE | SAGE GROUP PLC | IT | 36.698.710,63 | 1,25 | 9,10 |
| VALMT | VALMET | Industrie | 36.596.429,77 | 1,24 | 32,17 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 36.353.614,03 | 1,23 | 1.714,39 |
| ABBN | ABB LTD | Industrie | 35.819.357,34 | 1,22 | 33,47 |
| SXS | SPECTRIS PLC | IT | 35.489.102,67 | 1,20 | 42,81 |
| KLAC | KLA CORP | IT | 35.377.037,84 | 1,20 | 381,86 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 34.876.687,16 | 1,18 | 10,33 |
| 4684 | OBIC LTD | IT | 34.793.879,78 | 1,18 | 155,19 |
| 6954 | FANUC CORP | Industrie | 34.657.071,49 | 1,18 | 175,16 |
| FTV | FORTIVE CORP | Industrie | 34.479.188,76 | 1,17 | 65,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 34.168.111,92 | 1,16 | 428,58 |
| PTC | PTC INC | IT | 33.973.862,10 | 1,15 | 118,57 |
| TER | TERADYNE INC | IT | 33.404.244,72 | 1,13 | 104,37 |
| SNOW | SNOWFLAKE CLASS A | IT | 32.970.025,44 | 1,12 | 135,63 |
| ADSK | AUTODESK INC | IT | 32.937.824,92 | 1,12 | 198,38 |
| DSY | DASSAULT SYSTEMES | IT | 32.484.859,56 | 1,10 | 40,31 |
| 6645 | OMRON CORP | IT | 32.302.169,96 | 1,10 | 56,74 |
| IPGP | IPG PHOTONICS CORP | IT | 32.261.778,50 | 1,09 | 116,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.986.724,00 | 1,09 | 97,58 |
| NDSN | NORDSON CORP | Industrie | 31.387.852,08 | 1,07 | 207,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.294.821,70 | 1,03 | 95,30 |
| ONTO | ONTO INNOVATION INC | IT | 30.248.422,16 | 1,03 | 85,58 |
| OTEX | OPEN TEXT CORP | IT | 30.130.876,11 | 1,02 | 37,06 |
| HEXA B | HEXAGON CLASS B | IT | 30.082.243,38 | 1,02 | 10,97 |
| TDC | TERADATA CORP | IT | 29.829.210,93 | 1,01 | 38,33 |
| SPLK | SPLUNK INC | IT | 28.564.493,58 | 0,97 | 90,58 |
| NOW | SERVICENOW INC | IT | 28.523.657,47 | 0,97 | 433,51 |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | Industrie | 28.361.039,75 | 0,96 | 60,89 |
| EPAM | EPAM SYSTEMS INC | IT | 28.144.148,22 | 0,96 | 275,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 27.942.287,50 | 0,95 | 15,54 |
| 6383 | DAIFUKU LTD | Industrie | 27.557.075,41 | 0,94 | 54,12 |
| ATS | ATS CORP | Industrie | 26.262.878,24 | 0,89 | 39,98 |
| PATH | UIPATH INC CLASS A | IT | 25.725.406,60 | 0,87 | 16,22 |
| 6845 | AZBIL CORP | IT | 25.715.719,16 | 0,87 | 26,12 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | IT | 24.848.357,32 | 0,84 | 68,21 |
| AYX | ALTERYX INC CLASS A | IT | 24.198.077,16 | 0,82 | 56,52 |
| GLOB | GLOBANT SA | IT | 24.175.149,54 | 0,82 | 148,97 |
| 3443 | GLOBAL UNICHIP CORP | IT | 23.833.273,26 | 0,81 | 38,01 |
| ESTC | ELASTIC NV | IT | 23.369.572,44 | 0,79 | 54,84 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrie | 23.314.532,88 | 0,79 | 102,32 |
| HI | HILLENBRAND INC | Industrie | 23.136.250,90 | 0,79 | 44,30 |
| INTC | INTEL CORPORATION CORP | IT | 22.770.391,10 | 0,77 | 28,13 |
| NEM | NEMETSCHEK | IT | 22.722.043,69 | 0,77 | 56,63 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 21.680.866,40 | 0,74 | 42,76 |
| CLVT | CLARIVATE PLC | Industrie | 21.494.067,00 | 0,73 | 9,59 |
| NVMI | NOVA LTD | IT | 20.645.196,05 | 0,70 | 100,71 |
| FNOX | FORTNOX | IT | 20.582.403,50 | 0,70 | 5,93 |
| SPT | SPROUT SOCIAL INC CLASS A | IT | 20.354.381,71 | 0,69 | 62,27 |
| AMBA | AMBARELLA INC | IT | 20.348.908,03 | 0,69 | 76,67 |
| PD | PAGERDUTY INC | IT | 19.420.008,96 | 0,66 | 31,49 |
| TNE | TECHNOLOGY ONE LTD | IT | 19.078.957,35 | 0,65 | 9,54 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 18.966.497,07 | 0,64 | 8,24 |
| TOTS3 | TOTVS SA | IT | 18.918.187,88 | 0,64 | 5,30 |
| MXL | MAXLINEAR INC | IT | 17.834.812,63 | 0,61 | 34,33 |
| KGX | KION GROUP AG | Industrie | 17.598.180,18 | 0,60 | 34,14 |
| INRN | INTERROLL HOLDING AG | Industrie | 16.724.213,72 | 0,57 | 3.258,81 |
| KAI | KADANT INC | Industrie | 16.549.363,64 | 0,56 | 198,71 |
| KCR | KONECRANES | Industrie | 15.089.586,62 | 0,51 | 32,76 |
| 3697 | SHIFT INC | IT | 15.070.661,39 | 0,51 | 175,24 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 14.862.206,30 | 0,50 | 246,86 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 13.517.084,12 | 0,46 | 47,14 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrie | 13.378.549,62 | 0,45 | 2,07 |
| MNDY | MONDAYCOM LTD | IT | 13.373.956,46 | 0,45 | 136,54 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrie | 12.956.661,01 | 0,44 | 33,65 |
| JEN | JENOPTIK N AG | IT | 12.373.737,86 | 0,42 | 33,99 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 12.357.546,49 | 0,42 | 35,89 |
| DUE | DUERR AG | Industrie | 12.273.236,60 | 0,42 | 35,16 |
| IFCN | INFICON HOLDING AG | IT | 12.261.905,48 | 0,42 | 981,97 |
| RSW | RENISHAW PLC | IT | 12.091.716,31 | 0,41 | 49,41 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 11.494.394,57 | 0,39 | 3,19 |
| 3923 | RAKUS LTD | IT | 11.249.542,11 | 0,38 | 14,25 |
| 9749 | FUJI SOFT INC | IT | 11.081.025,06 | 0,38 | 58,41 |
| KRN | KRONES AG | Industrie | 10.983.580,61 | 0,37 | 116,01 |
| ANOD B | ADDNODE GROUP CLASS B | IT | 10.682.255,89 | 0,36 | 11,40 |
| LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Zyklische Konsumgüter | 10.553.442,58 | 0,36 | 6,61 |
| MBTN | MEYER BURGER TECHNOLOGY AG | IT | 10.492.538,43 | 0,36 | 0,54 |
| ASAN | ASANA INC CLASS A | IT | 10.392.844,17 | 0,35 | 20,39 |
| 7732 | TOPCON CORP | IT | 10.164.224,85 | 0,34 | 13,10 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 10.131.107,25 | 0,34 | 6,57 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 9.672.963,26 | 0,33 | 18,13 |
| 9759 | NSD LTD | IT | 9.399.811,57 | 0,32 | 17,94 |
| DDD | 3D SYSTEMS CORP | Industrie | 9.229.590,37 | 0,31 | 10,01 |
| SUMO | SUMO LOGIC INC | IT | 8.774.282,88 | 0,30 | 11,88 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 8.710.730,41 | 0,30 | 39,16 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | IT | 8.657.512,72 | 0,29 | 37,05 |
| IRBT | IROBOT CORP | Zyklische Konsumgüter | 8.440.122,87 | 0,29 | 43,31 |
| OERL | OC OERLIKON CORPORATION AG | Industrie | 8.332.106,45 | 0,28 | 5,82 |
| KARN | KARDEX HOLDING AG | Industrie | 8.076.481,57 | 0,27 | 185,57 |
| KOMN | KOMAX HOLDING AG | Industrie | 7.848.985,01 | 0,27 | 282,03 |
| PSN | PARSONS CORP | Industrie | 7.481.943,12 | 0,25 | 41,42 |
| BYS | BYSTRONIC AG | Industrie | 7.300.089,86 | 0,25 | 691,82 |
| CRNC | CERENCE INC | IT | 7.213.587,93 | 0,24 | 25,47 |
| CMCO | COLUMBUS MCKINNON CORP | Industrie | 7.067.131,50 | 0,24 | 35,05 |
| ACP | ASSECO POLAND SA | IT | 7.049.713,18 | 0,24 | 17,36 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 7.014.123,28 | 0,24 | 4,92 |
| ZUO | ZUORA INC CLASS A | IT | 6.956.944,05 | 0,24 | 9,31 |
| SSYS | STRATASYS LTD | IT | 6.876.523,50 | 0,23 | 14,50 |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGIES L | IT | 6.719.132,64 | 0,23 | 16,72 |
| 7734 | RIKEN KEIKI LTD | IT | 6.676.465,05 | 0,23 | 38,82 |
| KRNT | KORNIT DIGITAL LTD | Industrie | 6.535.790,10 | 0,22 | 18,90 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 6.453.714,54 | 0,22 | 169,26 |
| PRLB | PROTO LABS INC | Industrie | 6.393.200,75 | 0,22 | 31,97 |
| USD | USD CASH | Cash und/oder Derivate | 6.047.221,73 | 0,21 | 100,00 |
| 6652 | IDEC CORP | Industrie | 5.376.333,14 | 0,18 | 24,95 |
| NA9 | NAGARRO N | IT | 5.264.008,23 | 0,18 | 95,07 |
| 2388 | VIA TECHNOLOGIES INC | IT | 4.991.611,23 | 0,17 | 2,93 |
| 4776 | CYBOZU INC | IT | 4.881.062,75 | 0,17 | 23,18 |
| DND | DYE AND DURHAM LTD | IT | 4.766.642,67 | 0,16 | 13,31 |
| CEVA | CEVA INC | IT | 4.706.748,48 | 0,16 | 28,72 |
| FORTY | FORMULA SYSTEMS LTD | IT | 4.453.832,18 | 0,15 | 66,11 |
| 4373 | SIMPLEX HOLDINGS INC | IT | 4.279.253,82 | 0,15 | 17,12 |
| PENTA | PENTAMASTER CORPORATION | Industrie | 4.078.036,97 | 0,14 | 1,08 |
| 6104 | SHIBAURA MACHINE LTD | Industrie | 3.988.203,35 | 0,14 | 22,40 |
| DM | DESKTOP METAL INC CLASS A | Industrie | 3.896.278,04 | 0,13 | 2,12 |
| HY | HYSTER YALE MATERIALS HANDLING INC | Industrie | 3.744.802,99 | 0,13 | 45,67 |
| MTRN | MAYTRONICS LTD | Zyklische Konsumgüter | 3.668.153,97 | 0,12 | 10,50 |
| 6258 | HIRATA CORP | Industrie | 3.642.781,23 | 0,12 | 49,29 |
| 6914 | OPTEX GROUP LTD | IT | 3.641.933,30 | 0,12 | 14,81 |
| 012510 | DOUZONBIZON LTD | IT | 3.638.267,60 | 0,12 | 25,50 |
| 6202 | HOLTEK SEMICONDUCTOR INC | IT | 3.580.859,85 | 0,12 | 2,39 |
| MTTR | MATTERPORT INC CLASS A | IT | 3.418.569,80 | 0,12 | 2,51 |
| 6516 | SANYO DENKI LTD | Industrie | 3.090.898,81 | 0,10 | 44,09 |
| FARO | FARO TECHNOLOGIES INC | IT | 3.068.632,84 | 0,10 | 23,24 |
| 140860 | PARKSYSTEMS CORP | IT | 3.008.325,75 | 0,10 | 103,08 |
| BRN | BRAINCHIP HOLDINGS LTD | IT | 2.986.236,46 | 0,10 | 0,29 |
| MVIS | MICROVISION INC | IT | 2.419.875,82 | 0,08 | 2,06 |
| DOMO | DOMO INC CLASS B | IT | 2.274.327,90 | 0,08 | 11,70 |
| TWKS | THOUGHTWORKS HOLDING INC | IT | 2.068.384,62 | 0,07 | 7,01 |
| RIEN | RIETER HOLDING AG | Industrie | 2.031.712,77 | 0,07 | 101,66 |
| 348210 | NEXTIN INC | IT | 1.981.290,61 | 0,07 | 44,66 |
| 3673 | BROADLEAF LTD | IT | 1.813.734,31 | 0,06 | 3,03 |
| TSP | TUSIMPLE HOLDINGS INC CLASS A | Industrie | 1.576.020,60 | 0,05 | 1,40 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materialien | 1.535.845,56 | 0,05 | 5,19 |
| 6706 | FITTECH LTD | IT | 1.438.450,70 | 0,05 | 3,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.304.923,77 | 0,04 | 3,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.084.364,73 | 0,04 | 0,75 |
| 377030 | MAXST CO LTD | IT | 1.076.477,89 | 0,04 | 10,41 |
| 086390 | UNITEST INC | IT | 1.048.410,12 | 0,04 | 9,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.014.998,00 | 0,03 | 100,00 |
| UPLD | UPLAND SOFTWARE INC | IT | 937.099,69 | 0,03 | 4,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 911.907,48 | 0,03 | 0,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 665.151,64 | 0,02 | 107,91 |
| OUST | OUSTER INC CLASS A | IT | 637.451,79 | 0,02 | 0,87 |
| LMNGP | LUMINE GROUP INC | IT | 634.908,91 | 0,02 | 10,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 470.090,02 | 0,02 | 122,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 301.692,79 | 0,01 | 22,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 244.873,23 | 0,01 | 108,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 216.018,26 | 0,01 | 72,87 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 167.238,35 | 0,01 | 0,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 120.379,35 | 0,00 | 9,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 100.758,42 | 0,00 | 12,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 97.231,50 | 0,00 | 9,54 |
| TRY | TRY CASH | Cash und/oder Derivate | 92.252,40 | 0,00 | 5,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 63.807,16 | 0,00 | 27,59 |
| BRL | BRL CASH | Cash und/oder Derivate | 42.996,21 | 0,00 | 19,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.090,86 | 0,00 | 66,86 |
| PLN | PLN CASH | Cash und/oder Derivate | 18.638,75 | 0,00 | 23,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 11.450,49 | 0,00 | 4,55 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.163,40 | 0,00 | 5,40 |
| HUF | HUF CASH | Cash und/oder Derivate | 8.760,62 | 0,00 | 0,28 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 8.522,24 | 0,00 | 5,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.710,73 | 0,00 | 62,19 |
| AED | AED CASH | Cash und/oder Derivate | 3.840,32 | 0,00 | 27,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.928,73 | 0,00 | 75,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.672,70 | 0,00 | 14,49 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,09 | 0,00 | 0,75 |
| ULM3 | STOXX 600 TECH JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 720,98 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 12.707,00 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 1.741,00 |
| Fondsposition per | 22.Mär.2023 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 59.480.907,24 | 2,02 | 91,61 |
| NVDA | NVIDIA CORP | IT | 47.495.502,60 | 1,61 | 264,68 |
| 6857 | ADVANTEST CORP | IT | 45.442.622,95 | 1,54 | 0,67 |
| SMAR | SMARTSHEET INC CLASS A | IT | 42.328.928,15 | 1,44 | 46,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 42.153.673,42 | 1,43 | 277,63 |
| SAP | SAP | IT | 40.430.011,52 | 1,37 | 132,51 |
| ANSS | ANSYS INC | IT | 39.917.029,51 | 1,35 | 309,13 |
| 6861 | KEYENCE CORP | IT | 39.876.902,20 | 1,35 | 3,57 |
| 6920 | LASERTEC CORP | IT | 39.370.913,89 | 1,34 | 1,25 |
| 3008 | LARGAN PRECISION LTD | IT | 39.251.037,13 | 1,33 | 2,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 39.162.176,48 | 1,33 | 80,57 |
| SLAB | SILICON LABORATORIES INC | IT | 39.112.424,73 | 1,33 | 172,71 |
| WDAY | WORKDAY INC CLASS A | IT | 38.799.310,86 | 1,32 | 184,29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 38.273.184,36 | 1,30 | 40,44 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 38.257.723,76 | 1,30 | 0,32 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 38.112.829,10 | 1,29 | 163,06 |
| AME | AMETEK INC | Industrie | 37.739.626,82 | 1,28 | 138,46 |
| NOVT | NOVANTA INC | IT | 37.700.803,35 | 1,28 | 147,65 |
| G1A | GEA GROUP AG | Industrie | 37.394.071,08 | 1,27 | 49,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 37.146.868,98 | 1,26 | 240,81 |
| SGE | SAGE GROUP PLC | IT | 36.698.710,63 | 1,25 | 11,13 |
| VALMT | VALMET | Industrie | 36.596.429,77 | 1,24 | 34,72 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 36.353.614,03 | 1,23 | 1.249,33 |
| ABBN | ABB LTD | Industrie | 35.819.357,34 | 1,22 | 36,24 |
| SXS | SPECTRIS PLC | IT | 35.489.102,67 | 1,20 | 52,36 |
| KLAC | KLA CORP | IT | 35.377.037,84 | 1,20 | 381,86 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 34.876.687,16 | 1,18 | 11,15 |
| 4684 | OBIC LTD | IT | 34.793.879,78 | 1,18 | 1,17 |
| 6954 | FANUC CORP | Industrie | 34.657.071,49 | 1,18 | 1,32 |
| FTV | FORTIVE CORP | Industrie | 34.479.188,76 | 1,17 | 65,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 34.168.111,92 | 1,16 | 428,58 |
| PTC | PTC INC | IT | 33.973.862,10 | 1,15 | 118,57 |
| TER | TERADYNE INC | IT | 33.404.244,72 | 1,13 | 104,37 |
| SNOW | SNOWFLAKE CLASS A | IT | 32.970.025,44 | 1,12 | 135,63 |
| ADSK | AUTODESK INC | IT | 32.937.824,92 | 1,12 | 198,38 |
| DSY | DASSAULT SYSTEMES | IT | 32.484.859,56 | 1,10 | 43,50 |
| 6645 | OMRON CORP | IT | 32.302.169,96 | 1,10 | 0,43 |
| IPGP | IPG PHOTONICS CORP | IT | 32.261.778,50 | 1,09 | 116,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.986.724,00 | 1,09 | 97,58 |
| NDSN | NORDSON CORP | Industrie | 31.387.852,08 | 1,07 | 207,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.294.821,70 | 1,03 | 95,30 |
| ONTO | ONTO INNOVATION INC | IT | 30.248.422,16 | 1,03 | 85,58 |
| OTEX | OPEN TEXT CORP | IT | 30.130.876,11 | 1,02 | 27,01 |
| HEXA B | HEXAGON CLASS B | IT | 30.082.243,38 | 1,02 | 1,06 |
| TDC | TERADATA CORP | IT | 29.829.210,93 | 1,01 | 38,33 |
| SPLK | SPLUNK INC | IT | 28.564.493,58 | 0,97 | 90,58 |
| NOW | SERVICENOW INC | IT | 28.523.657,47 | 0,97 | 433,51 |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | Industrie | 28.361.039,75 | 0,96 | 60,89 |
| EPAM | EPAM SYSTEMS INC | IT | 28.144.148,22 | 0,96 | 275,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 27.942.287,50 | 0,95 | 0,12 |
| 6383 | DAIFUKU LTD | Industrie | 27.557.075,41 | 0,94 | 0,41 |
| ATS | ATS CORP | Industrie | 26.262.878,24 | 0,89 | 29,13 |
| PATH | UIPATH INC CLASS A | IT | 25.725.406,60 | 0,87 | 16,22 |
| 6845 | AZBIL CORP | IT | 25.715.719,16 | 0,87 | 0,20 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | IT | 24.848.357,32 | 0,84 | 68,21 |
| AYX | ALTERYX INC CLASS A | IT | 24.198.077,16 | 0,82 | 56,52 |
| GLOB | GLOBANT SA | IT | 24.175.149,54 | 0,82 | 148,97 |
| 3443 | GLOBAL UNICHIP CORP | IT | 23.833.273,26 | 0,81 | 1,25 |
| ESTC | ELASTIC NV | IT | 23.369.572,44 | 0,79 | 54,84 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrie | 23.314.532,88 | 0,79 | 102,32 |
| HI | HILLENBRAND INC | Industrie | 23.136.250,90 | 0,79 | 44,30 |
| INTC | INTEL CORPORATION CORP | IT | 22.770.391,10 | 0,77 | 28,13 |
| NEM | NEMETSCHEK | IT | 22.722.043,69 | 0,77 | 61,11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 21.680.866,40 | 0,74 | 1,40 |
| CLVT | CLARIVATE PLC | Industrie | 21.494.067,00 | 0,73 | 9,59 |
| NVMI | NOVA LTD | IT | 20.645.196,05 | 0,70 | 27,79 |
| FNOX | FORTNOX | IT | 20.582.403,50 | 0,70 | 0,57 |
| SPT | SPROUT SOCIAL INC CLASS A | IT | 20.354.381,71 | 0,69 | 62,27 |
| AMBA | AMBARELLA INC | IT | 20.348.908,03 | 0,69 | 76,67 |
| PD | PAGERDUTY INC | IT | 19.420.008,96 | 0,66 | 31,49 |
| TNE | TECHNOLOGY ONE LTD | IT | 19.078.957,35 | 0,65 | 6,38 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 18.966.497,07 | 0,64 | 0,27 |
| TOTS3 | TOTVS SA | IT | 18.918.187,88 | 0,64 | 1,01 |
| MXL | MAXLINEAR INC | IT | 17.834.812,63 | 0,61 | 34,33 |
| KGX | KION GROUP AG | Industrie | 17.598.180,18 | 0,60 | 36,84 |
| INRN | INTERROLL HOLDING AG | Industrie | 16.724.213,72 | 0,57 | 3.528,19 |
| KAI | KADANT INC | Industrie | 16.549.363,64 | 0,56 | 198,71 |
| KCR | KONECRANES | Industrie | 15.089.586,62 | 0,51 | 35,35 |
| 3697 | SHIFT INC | IT | 15.070.661,39 | 0,51 | 1,32 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 14.862.206,30 | 0,50 | 246,86 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 13.517.084,12 | 0,46 | 50,87 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrie | 13.378.549,62 | 0,45 | 0,20 |
| MNDY | MONDAYCOM LTD | IT | 13.373.956,46 | 0,45 | 136,54 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrie | 12.956.661,01 | 0,44 | 0,25 |
| JEN | JENOPTIK N AG | IT | 12.373.737,86 | 0,42 | 36,68 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 12.357.546,49 | 0,42 | 38,73 |
| DUE | DUERR AG | Industrie | 12.273.236,60 | 0,42 | 37,94 |
| IFCN | INFICON HOLDING AG | IT | 12.261.905,48 | 0,42 | 1.063,14 |
| RSW | RENISHAW PLC | IT | 12.091.716,31 | 0,41 | 60,43 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 11.494.394,57 | 0,39 | 3,19 |
| 3923 | RAKUS LTD | IT | 11.249.542,11 | 0,38 | 0,11 |
| 9749 | FUJI SOFT INC | IT | 11.081.025,06 | 0,38 | 0,44 |
| KRN | KRONES AG | Industrie | 10.983.580,61 | 0,37 | 125,19 |
| ANOD B | ADDNODE GROUP CLASS B | IT | 10.682.255,89 | 0,36 | 1,10 |
| LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Zyklische Konsumgüter | 10.553.442,58 | 0,36 | 6,61 |
| MBTN | MEYER BURGER TECHNOLOGY AG | IT | 10.492.538,43 | 0,36 | 0,58 |
| ASAN | ASANA INC CLASS A | IT | 10.392.844,17 | 0,35 | 20,39 |
| 7732 | TOPCON CORP | IT | 10.164.224,85 | 0,34 | 0,10 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 10.131.107,25 | 0,34 | 0,22 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 9.672.963,26 | 0,33 | 0,14 |
| 9759 | NSD LTD | IT | 9.399.811,57 | 0,32 | 0,14 |
| DDD | 3D SYSTEMS CORP | Industrie | 9.229.590,37 | 0,31 | 10,01 |
| SUMO | SUMO LOGIC INC | IT | 8.774.282,88 | 0,30 | 11,88 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 8.710.730,41 | 0,30 | 1,28 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | IT | 8.657.512,72 | 0,29 | 0,28 |
| IRBT | IROBOT CORP | Zyklische Konsumgüter | 8.440.122,87 | 0,29 | 43,31 |
| OERL | OC OERLIKON CORPORATION AG | Industrie | 8.332.106,45 | 0,28 | 6,30 |
| KARN | KARDEX HOLDING AG | Industrie | 8.076.481,57 | 0,27 | 200,91 |
| KOMN | KOMAX HOLDING AG | Industrie | 7.848.985,01 | 0,27 | 305,34 |
| PSN | PARSONS CORP | Industrie | 7.481.943,12 | 0,25 | 41,42 |
| BYS | BYSTRONIC AG | Industrie | 7.300.089,86 | 0,25 | 749,01 |
| CRNC | CERENCE INC | IT | 7.213.587,93 | 0,24 | 25,47 |
| CMCO | COLUMBUS MCKINNON CORP | Industrie | 7.067.131,50 | 0,24 | 35,05 |
| ACP | ASSECO POLAND SA | IT | 7.049.713,18 | 0,24 | 3,99 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 7.014.123,28 | 0,24 | 0,16 |
| ZUO | ZUORA INC CLASS A | IT | 6.956.944,05 | 0,24 | 9,31 |
| SSYS | STRATASYS LTD | IT | 6.876.523,50 | 0,23 | 14,50 |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGIES L | IT | 6.719.132,64 | 0,23 | 16,72 |
| 7734 | RIKEN KEIKI LTD | IT | 6.676.465,05 | 0,23 | 0,29 |
| KRNT | KORNIT DIGITAL LTD | Industrie | 6.535.790,10 | 0,22 | 18,90 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 6.453.714,54 | 0,22 | 169,26 |
| PRLB | PROTO LABS INC | Industrie | 6.393.200,75 | 0,22 | 31,97 |
| USD | USD CASH | Cash und/oder Derivate | 6.047.221,73 | 0,21 | 100,00 |
| 6652 | IDEC CORP | Industrie | 5.376.333,14 | 0,18 | 0,19 |
| NA9 | NAGARRO N | IT | 5.264.008,23 | 0,18 | 102,59 |
| 2388 | VIA TECHNOLOGIES INC | IT | 4.991.611,23 | 0,17 | 0,10 |
| 4776 | CYBOZU INC | IT | 4.881.062,75 | 0,17 | 0,17 |
| DND | DYE AND DURHAM LTD | IT | 4.766.642,67 | 0,16 | 9,70 |
| CEVA | CEVA INC | IT | 4.706.748,48 | 0,16 | 28,72 |
| FORTY | FORMULA SYSTEMS LTD | IT | 4.453.832,18 | 0,15 | 18,24 |
| 4373 | SIMPLEX HOLDINGS INC | IT | 4.279.253,82 | 0,15 | 0,13 |
| PENTA | PENTAMASTER CORPORATION | Industrie | 4.078.036,97 | 0,14 | 0,24 |
| 6104 | SHIBAURA MACHINE LTD | Industrie | 3.988.203,35 | 0,14 | 0,17 |
| DM | DESKTOP METAL INC CLASS A | Industrie | 3.896.278,04 | 0,13 | 2,12 |
| HY | HYSTER YALE MATERIALS HANDLING INC | Industrie | 3.744.802,99 | 0,13 | 45,67 |
| MTRN | MAYTRONICS LTD | Zyklische Konsumgüter | 3.668.153,97 | 0,12 | 2,90 |
| 6258 | HIRATA CORP | Industrie | 3.642.781,23 | 0,12 | 0,37 |
| 6914 | OPTEX GROUP LTD | IT | 3.641.933,30 | 0,12 | 0,11 |
| 012510 | DOUZONBIZON LTD | IT | 3.638.267,60 | 0,12 | 0,02 |
| 6202 | HOLTEK SEMICONDUCTOR INC | IT | 3.580.859,85 | 0,12 | 0,08 |
| MTTR | MATTERPORT INC CLASS A | IT | 3.418.569,80 | 0,12 | 2,51 |
| 6516 | SANYO DENKI LTD | Industrie | 3.090.898,81 | 0,10 | 0,33 |
| FARO | FARO TECHNOLOGIES INC | IT | 3.068.632,84 | 0,10 | 23,24 |
| 140860 | PARKSYSTEMS CORP | IT | 3.008.325,75 | 0,10 | 0,08 |
| BRN | BRAINCHIP HOLDINGS LTD | IT | 2.986.236,46 | 0,10 | 0,19 |
| MVIS | MICROVISION INC | IT | 2.419.875,82 | 0,08 | 2,06 |
| DOMO | DOMO INC CLASS B | IT | 2.274.327,90 | 0,08 | 11,70 |
| TWKS | THOUGHTWORKS HOLDING INC | IT | 2.068.384,62 | 0,07 | 7,01 |
| RIEN | RIETER HOLDING AG | Industrie | 2.031.712,77 | 0,07 | 110,06 |
| 348210 | NEXTIN INC | IT | 1.981.290,61 | 0,07 | 0,03 |
| 3673 | BROADLEAF LTD | IT | 1.813.734,31 | 0,06 | 0,02 |
| TSP | TUSIMPLE HOLDINGS INC CLASS A | Industrie | 1.576.020,60 | 0,05 | 1,40 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materialien | 1.535.845,56 | 0,05 | 5,19 |
| 6706 | FITTECH LTD | IT | 1.438.450,70 | 0,05 | 0,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.304.923,77 | 0,04 | 0,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.084.364,73 | 0,04 | 0,01 |
| 377030 | MAXST CO LTD | IT | 1.076.477,89 | 0,04 | 0,01 |
| 086390 | UNITEST INC | IT | 1.048.410,12 | 0,04 | 0,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.014.998,00 | 0,03 | 100,00 |
| UPLD | UPLAND SOFTWARE INC | IT | 937.099,69 | 0,03 | 4,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 911.907,48 | 0,03 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 665.151,64 | 0,02 | 116,45 |
| OUST | OUSTER INC CLASS A | IT | 637.451,79 | 0,02 | 0,87 |
| LMNGP | LUMINE GROUP INC | IT | 634.908,91 | 0,02 | 7,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 470.090,02 | 0,02 | 149,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 301.692,79 | 0,01 | 5,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 244.873,23 | 0,01 | 117,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 216.018,26 | 0,01 | 53,10 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 167.238,35 | 0,01 | 0,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 120.379,35 | 0,00 | 0,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 100.758,42 | 0,00 | 1,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 97.231,50 | 0,00 | 0,91 |
| TRY | TRY CASH | Cash und/oder Derivate | 92.252,40 | 0,00 | 0,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 63.807,16 | 0,00 | 7,61 |
| BRL | BRL CASH | Cash und/oder Derivate | 42.996,21 | 0,00 | 3,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.090,86 | 0,00 | 44,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 18.638,75 | 0,00 | 5,29 |
| CZK | CZK CASH | Cash und/oder Derivate | 11.450,49 | 0,00 | 0,21 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.163,40 | 0,00 | 0,29 |
| HUF | HUF CASH | Cash und/oder Derivate | 8.760,62 | 0,00 | 0,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 8.522,24 | 0,00 | 0,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.928,73 | 0,00 | 56,26 |
| AED | AED CASH | Cash und/oder Derivate | 3.840,32 | 0,00 | 7,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.710,73 | 0,00 | 38,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.672,70 | 0,00 | 2,10 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 12.707,00 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 1.741,00 |
| ULM3 | STOXX 600 TECH JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 778,05 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,09 | 0,00 | 0,01 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
