iShares Smart City Infrastructure UCITS ETF (ETR:AYEU)

ETR:AYEU Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.14%	158,002
2	CIEN	Ciena Corporation	1.78%	82,063
3	CRDO	Credo Technology Group Holding Ltd	1.67%	101,589
4	TSX: ATRL	AtkinsRéalis Group Inc.	1.64%	95,628
5	TYO: 6532	Baycurrent, Inc.	1.56%	103,000
6	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.41%	617,785
7	HEL: NOKIA	Nokia Oyj	1.39%	982,171
8	CSCO	Cisco Systems, Inc.	1.38%	82,668
9	RSG	Republic Services, Inc.	1.35%	20,154
10	TSX: WSP	WSP Global Inc.	1.34%	25,080
11	LON: HLMA	Halma plc	1.34%	130,123
12	TSX: GFL	GFL Environmental Inc.	1.33%	101,577
13	EPA: SPIE	SPIE SA	1.32%	98,207
14	BMI	Badger Meter, Inc.	1.31%	20,354
15	TSX: STN	Stantec Inc.	1.28%	46,668
16	UBER	Uber Technologies, Inc.	1.25%	54,052
17	ACM	AECOM	1.24%	43,722
18	CWST	Casella Waste Systems, Inc.	1.22%	39,782
19	PANW	Palo Alto Networks, Inc.	1.19%	24,042
20	HKG: 0788	China Tower Corporation Limited	1.19%	3,018,200
21	DOX	Amdocs Limited	1.18%	49,130
22	SBAC	SBA Communications Corporation	1.18%	19,556
23	TYL	Tyler Technologies, Inc.	1.18%	7,803
24	TSX: WCN	Waste Connections, Inc.	1.16%	22,584
25	WM	Waste Management, Inc.	1.16%	18,615
26	EPA: LR	Legrand SA	1.16%	36,447
27	KEYS	Keysight Technologies, Inc.	1.15%	27,630
28	MSI	Motorola Solutions, Inc.	1.10%	9,978
29	NSE: INDUSTOWER	Indus Towers Limited	1.09%	905,957
30	AMT	American Tower Corporation	1.09%	19,463
31	LYFT	Lyft, Inc.	1.08%	256,744
32	BME: CLNX	Cellnex Telecom, S.A.	1.07%	107,927
33	HUBB	Hubbell Incorporated	1.06%	10,239
34	66.HK	MTR Corp Ltd	1.06%	1,164,500
35	TSX: GIB.A	CGI Inc.	1.05%	37,403
36	CLH	Clean Harbors, Inc.	1.05%	17,541
37	TYO: 6361	Ebara Corporation	1.04%	243,200
38	AME	AMETEK, Inc.	1.03%	21,826
39	ETN	Eaton Corporation plc	1.01%	11,807
40	JNPR	Juniper Networks, Inc.	1.00%	106,300
41	ITRI	Itron, Inc.	1.00%	33,523
42	VLTO	Veralto Corporation	0.99%	37,543
43	CCI	Crown Castle Inc.	0.98%	37,555
44	OTIS	Otis Worldwide Corporation	0.98%	39,127
45	FTV	Fortive Corporation	0.97%	51,698
46	STO: BOL	Boliden AB (publ)	0.95%	114,452
47	TYO: 6861	Keyence Corporation	0.94%	8,400
48	ISE: KRX	Kingspan Group plc	0.93%	41,481
49	MRVL	Marvell Technology, Inc.	0.91%	53,504
50	STO: HEXA.B	Hexagon AB (publ)	0.90%	339,762
51	XYL	Xylem Inc.	0.90%	27,224
52	TYO: 6845	Azbil Corporation	0.89%	388,700
53	IR	Ingersoll Rand Inc.	0.89%	41,210
54	CSWI	CSW Industrials, Inc.	0.87%	10,863
55	MPWR	Monolithic Power Systems, Inc.	0.86%	4,805
56	TTEK	Tetra Tech, Inc.	0.85%	91,274
57	NVT	nVent Electric plc	0.84%	48,189
58	TYO: 6370	Kurita Water Industries Ltd.	0.83%	85,400
59	CPH: ROCK.B	Rockwool A/S	0.83%	66,631
60	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.79%	261,521
61	ASX: CWY	Cleanaway Waste Management Limited	0.76%	1,628,640
62	MWA	Mueller Water Products, Inc.	0.75%	115,663
63	TYO: 6273	SMC Corporation	0.74%	7,500
64	AMS: ARCAD	Arcadis NV	0.74%	54,423
65	LON: SPX	Spirax Group plc	0.71%	34,494
66	QCOM	QUALCOMM Incorporated	0.70%	18,144
67	BLD	TopBuild Corp.	0.70%	9,576
68	STO: SWEC.B	Sweco AB (publ)	0.70%	151,446
69	BAH	Booz Allen Hamilton Holding Corporation	0.69%	25,021
70	IBP	Installed Building Products, Inc.	0.66%	16,238
71	FELE	Franklin Electric Co., Inc.	0.65%	28,931
72	SWX: SUN	Sulzer Ltd	0.63%	12,899
73	LON: SCT	Softcat plc	0.63%	98,952
74	AMS: LIGHT	Signify N.V.	0.61%	94,163
75	TPE: 2633	Taiwan High Speed Rail Corporation	0.57%	2,358,000
76	STO: ATCO.A	Atlas Copco AB (publ)	0.55%	128,153
77	LON: SXS	Spectris plc	0.55%	76,894
78	POWI	Power Integrations, Inc.	0.55%	41,647
79	CALX	Calix, Inc.	0.54%	43,405
80	ATKR	Atkore Inc.	0.47%	26,557
81	SGX: C52	ComfortDelGro Corporation Limited	0.46%	1,594,600
82	IESC	IES Holdings, Inc.	0.43%	6,524
83	RNG	RingCentral, Inc.	0.42%	61,644
84	ZTCOF	ZTE Corporation	0.42%	555,600
85	EXTR	Extreme Networks, Inc.	0.40%	95,201
86	CPH: NETC	Netcompany Group A/S	0.40%	33,141
87	EBR: UMI	Umicore SA	0.40%	144,328
88	SWX: IFCN	INFICON Holding AG	0.40%	12,879
89	VIAV	Viavi Solutions Inc.	0.40%	164,392
90	TPE: 5269	ASMedia Technology Inc.	0.39%	23,350
91	TYO: 6436	Amano Corporation	0.37%	48,000
92	PLUS	ePlus inc.	0.37%	19,835
93	STO: BRAV	Bravida Holding AB (publ)	0.36%	151,731
94	STO: AFRY	Afry AB	0.33%	70,465
95	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.33%	49,600
96	LON: FGP	FirstGroup plc	0.32%	482,250
97	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.31%	34,600
98	LON: BYIT	Bytes Technology Group plc	0.31%	164,937
99	TPE: 6285	Wistron NeWeb Corporation	0.31%	289,315
100	ASX: SGM	Sims Limited	0.31%	118,962
101	ATCOB.ST	Atlas Copco AB Class B	0.30%	78,818
102	HKG: 0371	Beijing Enterprises Water Group Limited	0.30%	3,362,000
103	SWX: LAND	Landis+Gyr Group AG	0.29%	17,625
104	LON: SPT	Spirent Communications plc	0.29%	430,955
105	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.29%	41,149
106	TYO: 6368	Organo Corporation	0.27%	19,500
107	TYO: 9682	DTS Corporation	0.26%	29,500
108	ARLO	Arlo Technologies, Inc.	0.26%	73,169
109	NVEE	NV5 Global, Inc.	0.24%	41,134
110	n/a	MSCI EAFE Index Future June 25	0.24%	7
111	TYO: 9793	Daiseki Co.,Ltd.	0.23%	36,280
112	TYO: 4812	Dentsu Soken Inc.	0.23%	18,800
113	TYO: 6013	Takuma Co., Ltd.	0.23%	62,300
114	TPE: 2393	Everlight Electronics Co., Ltd.	0.23%	321,000
115	ETR: BFSA	Befesa S.A.	0.21%	25,933
116	KLSE: MYEG	My E.G. Services Berhad	0.20%	3,642,600
117	n/a	USD - Spendable Cash	0.20%	755,943
118	SWX: SWON	SoftwareOne Holding AG	0.19%	81,574
119	TYO: 7734	Riken Keiki Co., Ltd.	0.19%	35,900
120	TYO: 5857	ARE Holdings, Inc.	0.18%	57,800
121	NSE: IRB	IRB Infrastructure Developers Limited	0.18%	1,120,092
122	RDUS	Radius Recycling, Inc.	0.16%	20,824
123	TYO: 9336	Daiei Kankyo Co., Ltd.	0.16%	27,900
124	GRC	The Gorman-Rupp Company	0.15%	15,744
125	IDX: TOWR	PT Sarana Menara Nusantara Tbk.	0.14%	15,001,100
126	ASX: DTL	Data#3 Limited	0.14%	112,102
127	TYO: 5911	Yokogawa Bridge Holdings Corp.	0.14%	29,500
128	n/a	RUSSELL 2000 EMINI CME JUN 25	0.14%	5
129	HKG: 3969	China Railway Signal & Communication Corporation Limited	0.13%	1,248,000
130	NVRI	Enviri Corporation	0.13%	60,188
131	n/a	EMINI TECHNOLOGY SELECT SECTOR JUN	0.12%	2
132	ADTN	ADTRAN Holdings, Inc.	0.12%	57,025
133	ERII	Energy Recovery, Inc.	0.12%	37,255
134	EPA: DBG	Derichebourg SA	0.12%	67,809
135	TPE: 8422	Cleanaway Company Limited	0.12%	68,000
136	MEG	Montrose Environmental Group, Inc.	0.11%	20,632
137	TYO: 3076	Ai Holdings Corporation	0.11%	25,900
138	MLAB	Mesa Laboratories, Inc.	0.11%	3,910
139	TYO: 9716	NOMURA Co., Ltd.	0.10%	65,700
140	TYO: 9247	TRE Holdings Corporation	0.09%	38,100
141	HKG: 0856	VSTECS Holdings Limited	0.09%	426,000
142	TYO: 7456	MATSUDA SANGYO Co., Ltd.	0.09%	14,700
143	AMRC	Ameresco, Inc.	0.09%	23,793
144	IHS	IHS Holding Limited	0.08%	60,607
145	HKG: 3393	Wasion Holdings Limited	0.08%	334,000
146	ASX: KLS	Kelsian Group Limited	0.08%	158,608
147	KOSDAQ: 178320	Seojin System Co.,Ltd	0.08%	18,840
148	TYO: 3962	CHANGE Holdings,Inc.	0.08%	36,900
149	TYO: 9551	METAWATER Co., Ltd.	0.07%	19,500
150	n/a	HKD - Other Payables/Receivables	0.07%	2,070,631
151	BAND	Bandwidth Inc.	0.06%	15,978
152	n/a	JPY - Other Payables/Receivables	0.06%	33,597,772
153	TPE: 3704	Zyxel Group Corporation	0.06%	229,030
154	CHPT	ChargePoint Holdings, Inc.	0.06%	283,589
155	CPH: CBRAIN	cBrain A/S	0.06%	8,311
156	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.05%	202,096
157	KOSDAQ: 383310	Ecopro Hn. Co., Ltd.	0.05%	9,831
158	LON: MCG	Mobico Group Plc	0.04%	364,580
159	n/a	CASH COLLATERAL USD HSBFT	0.03%	133,000
160	n/a	EUR CASH(Corp Act)	0.02%	80,183
161	n/a	GBP - Spendable Cash	0.02%	48,579
162	n/a	EUR - Spendable Cash	0.02%	56,299
163	n/a	JPY - Spendable Cash	0.02%	8,808,856
164	n/a	GBP - Other Payables/Receivables	0.02%	43,522
165	n/a	GBP/USD Purchased	0.01%	54,488
166	n/a	EUR/USD Purchased	0.01%	52,271
167	n/a	IDR - Spendable Cash	0.01%	476,080,982
168	n/a	KRW - Spendable Cash	0.01%	39,925,201
169	n/a	HKD - Spendable Cash	0.01%	203,149
170	n/a	CHF - Spendable Cash	0.01%	21,314
171	n/a	SEK - Spendable Cash	0.01%	243,835
172	n/a	JPY/USD Purchased	0.01%	24,526
173	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.01%	22,833
174	n/a	AUD - Spendable Cash	0.01%	29,593
175	n/a	CAD - Spendable Cash	0.00%	23,106
176	n/a	HKD CASH(Corp Act)	0.00%	109,482
177	n/a	DKK - Spendable Cash	0.00%	84,504
178	n/a	SGD - Spendable Cash	0.00%	14,759
179	n/a	ILS - Spendable Committed Cash	0.00%	39,614
180	n/a	TWD - Spendable Cash	0.00%	334,298
181	n/a	BRL - Spendable Cash	0.00%	63,169
182	n/a	USD CASH(Corp Act)	0.00%	9,256
183	n/a	CHF - Other Payables/Receivables	0.00%	4,888
184	n/a	MYR - Spendable Cash	0.00%	21,914
185	n/a	CAD - Other Payables/Receivables	0.00%	4,208
186	n/a	CAD CASH(Corp Act)	0.00%	1,434
187	n/a	DKK - Other Payables/Receivables	0.00%	631
188	n/a	EUR/USD Sold	0.00%	46,166
189	n/a	GBP/USD Sold	0.00%	40,178
190	n/a	JPY/USD Sold	0.00%	3,533,894
191	n/a	GBP/USD Sold	0.00%	54,488
192	n/a	JPY/USD Sold	0.00%	24,526
193	n/a	EUR/USD Sold	0.00%	52,271
194	n/a	JPY/USD Purchased	-0.01%	3,533,894
195	n/a	EUR/USD Purchased	-0.01%	46,166
196	n/a	GBP/USD Purchased	-0.01%	40,178
197	n/a	Cash Offset	-0.50%	1,892,400

As of May 28, 2025

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