iShares Smart City Infrastructure UCITS ETF (SWX:CISB)
8.42
0.00 (0.00%)
May 28, 2025, 1:35 PM CET
SWX:CISB Holdings List
As of May 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PLTR | Palantir Technologies Inc. | 5.14% |
2 | CIEN | Ciena Corporation | 1.78% |
3 | CRDO | Credo Technology Group Holding Ltd | 1.67% |
4 | TSX: ATRL | AtkinsRéalis Group Inc. | 1.64% |
5 | TYO: 6532 | Baycurrent, Inc. | 1.56% |
6 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 1.41% |
7 | HEL: NOKIA | Nokia Oyj | 1.39% |
8 | CSCO | Cisco Systems, Inc. | 1.38% |
9 | RSG | Republic Services, Inc. | 1.35% |
10 | TSX: WSP | WSP Global Inc. | 1.34% |
11 | LON: HLMA | Halma plc | 1.34% |
12 | TSX: GFL | GFL Environmental Inc. | 1.33% |
13 | EPA: SPIE | SPIE SA | 1.32% |
14 | BMI | Badger Meter, Inc. | 1.31% |
15 | TSX: STN | Stantec Inc. | 1.28% |
16 | UBER | Uber Technologies, Inc. | 1.25% |
17 | ACM | AECOM | 1.24% |
18 | CWST | Casella Waste Systems, Inc. | 1.22% |
19 | PANW | Palo Alto Networks, Inc. | 1.19% |
20 | HKG: 0788 | China Tower Corporation Limited | 1.19% |
21 | DOX | Amdocs Limited | 1.18% |
22 | SBAC | SBA Communications Corporation | 1.18% |
23 | TYL | Tyler Technologies, Inc. | 1.18% |
24 | TSX: WCN | Waste Connections, Inc. | 1.16% |
25 | WM | Waste Management, Inc. | 1.16% |
26 | EPA: LR | Legrand SA | 1.16% |
27 | KEYS | Keysight Technologies, Inc. | 1.15% |
28 | MSI | Motorola Solutions, Inc. | 1.10% |
29 | NSE: INDUSTOWER | Indus Towers Limited | 1.09% |
30 | AMT | American Tower Corporation | 1.09% |
31 | LYFT | Lyft, Inc. | 1.08% |
32 | BME: CLNX | Cellnex Telecom, S.A. | 1.07% |
33 | HUBB | Hubbell Incorporated | 1.06% |
34 | 66.HK | MTR Corp Ltd | 1.06% |
35 | TSX: GIB.A | CGI Inc. | 1.05% |
36 | CLH | Clean Harbors, Inc. | 1.05% |
37 | TYO: 6361 | Ebara Corporation | 1.04% |
38 | AME | AMETEK, Inc. | 1.03% |
39 | ETN | Eaton Corporation plc | 1.01% |
40 | JNPR | Juniper Networks, Inc. | 1.00% |
41 | ITRI | Itron, Inc. | 1.00% |
42 | VLTO | Veralto Corporation | 0.99% |
43 | CCI | Crown Castle Inc. | 0.98% |
44 | OTIS | Otis Worldwide Corporation | 0.98% |
45 | FTV | Fortive Corporation | 0.97% |
46 | STO: BOL | Boliden AB (publ) | 0.95% |
47 | TYO: 6861 | Keyence Corporation | 0.94% |
48 | ISE: KRX | Kingspan Group plc | 0.93% |
49 | MRVL | Marvell Technology, Inc. | 0.91% |
50 | STO: HEXA.B | Hexagon AB (publ) | 0.90% |
51 | XYL | Xylem Inc. | 0.90% |
52 | TYO: 6845 | Azbil Corporation | 0.89% |
53 | IR | Ingersoll Rand Inc. | 0.89% |
54 | CSWI | CSW Industrials, Inc. | 0.87% |
55 | MPWR | Monolithic Power Systems, Inc. | 0.86% |
56 | TTEK | Tetra Tech, Inc. | 0.85% |
57 | NVT | nVent Electric plc | 0.84% |
58 | TYO: 6370 | Kurita Water Industries Ltd. | 0.83% |
59 | CPH: ROCK.B | Rockwool A/S | 0.83% |
60 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 0.79% |
61 | ASX: CWY | Cleanaway Waste Management Limited | 0.76% |
62 | MWA | Mueller Water Products, Inc. | 0.75% |
63 | TYO: 6273 | SMC Corporation | 0.74% |
64 | AMS: ARCAD | Arcadis NV | 0.74% |
65 | LON: SPX | Spirax Group plc | 0.71% |
66 | QCOM | QUALCOMM Incorporated | 0.70% |
67 | BLD | TopBuild Corp. | 0.70% |
68 | STO: SWEC.B | Sweco AB (publ) | 0.70% |
69 | BAH | Booz Allen Hamilton Holding Corporation | 0.69% |
70 | IBP | Installed Building Products, Inc. | 0.66% |
71 | FELE | Franklin Electric Co., Inc. | 0.65% |
72 | SWX: SUN | Sulzer Ltd | 0.63% |
73 | LON: SCT | Softcat plc | 0.63% |
74 | AMS: LIGHT | Signify N.V. | 0.61% |
75 | TPE: 2633 | Taiwan High Speed Rail Corporation | 0.57% |
76 | STO: ATCO.A | Atlas Copco AB (publ) | 0.55% |
77 | LON: SXS | Spectris plc | 0.55% |
78 | POWI | Power Integrations, Inc. | 0.55% |
79 | CALX | Calix, Inc. | 0.54% |
80 | ATKR | Atkore Inc. | 0.47% |
81 | SGX: C52 | ComfortDelGro Corporation Limited | 0.46% |
82 | IESC | IES Holdings, Inc. | 0.43% |
83 | RNG | RingCentral, Inc. | 0.42% |
84 | ZTCOF | ZTE Corporation | 0.42% |
85 | EXTR | Extreme Networks, Inc. | 0.40% |
86 | CPH: NETC | Netcompany Group A/S | 0.40% |
87 | EBR: UMI | Umicore SA | 0.40% |
88 | SWX: IFCN | INFICON Holding AG | 0.40% |
89 | VIAV | Viavi Solutions Inc. | 0.40% |
90 | TPE: 5269 | ASMedia Technology Inc. | 0.39% |
91 | TYO: 6436 | Amano Corporation | 0.37% |
92 | PLUS | ePlus inc. | 0.37% |
93 | STO: BRAV | Bravida Holding AB (publ) | 0.36% |
94 | STO: AFRY | Afry AB | 0.33% |
95 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 0.33% |
96 | LON: FGP | FirstGroup plc | 0.32% |
97 | TYO: 1414 | SHO-BOND Holdings Co.,Ltd. | 0.31% |
98 | LON: BYIT | Bytes Technology Group plc | 0.31% |
99 | TPE: 6285 | Wistron NeWeb Corporation | 0.31% |
100 | ASX: SGM | Sims Limited | 0.31% |
101 | ATCOB.ST | Atlas Copco AB Class B | 0.30% |
102 | HKG: 0371 | Beijing Enterprises Water Group Limited | 0.30% |
103 | SWX: LAND | Landis+Gyr Group AG | 0.29% |
104 | LON: SPT | Spirent Communications plc | 0.29% |
105 | TLV: NXSN | NextVision Stabilized Systems, Ltd. | 0.29% |
106 | TYO: 6368 | Organo Corporation | 0.27% |
107 | TYO: 9682 | DTS Corporation | 0.26% |
108 | ARLO | Arlo Technologies, Inc. | 0.26% |
109 | NVEE | NV5 Global, Inc. | 0.24% |
110 | n/a | MSCI EAFE Index Future June 25 | 0.24% |
111 | TYO: 9793 | Daiseki Co.,Ltd. | 0.23% |
112 | TYO: 4812 | Dentsu Soken Inc. | 0.23% |
113 | TYO: 6013 | Takuma Co., Ltd. | 0.23% |
114 | TPE: 2393 | Everlight Electronics Co., Ltd. | 0.23% |
115 | ETR: BFSA | Befesa S.A. | 0.21% |
116 | KLSE: MYEG | My E.G. Services Berhad | 0.20% |
117 | n/a | USD - Spendable Cash | 0.20% |
118 | SWX: SWON | SoftwareOne Holding AG | 0.19% |
119 | TYO: 7734 | Riken Keiki Co., Ltd. | 0.19% |
120 | TYO: 5857 | ARE Holdings, Inc. | 0.18% |
121 | NSE: IRB | IRB Infrastructure Developers Limited | 0.18% |
122 | RDUS | Radius Recycling, Inc. | 0.16% |
123 | TYO: 9336 | Daiei Kankyo Co., Ltd. | 0.16% |
124 | GRC | The Gorman-Rupp Company | 0.15% |
125 | IDX: TOWR | PT Sarana Menara Nusantara Tbk. | 0.14% |
126 | ASX: DTL | Data#3 Limited | 0.14% |
127 | TYO: 5911 | Yokogawa Bridge Holdings Corp. | 0.14% |
128 | n/a | RUSSELL 2000 EMINI CME JUN 25 | 0.14% |
129 | HKG: 3969 | China Railway Signal & Communication Corporation Limited | 0.13% |
130 | NVRI | Enviri Corporation | 0.13% |
131 | n/a | EMINI TECHNOLOGY SELECT SECTOR JUN | 0.12% |
132 | ADTN | ADTRAN Holdings, Inc. | 0.12% |
133 | ERII | Energy Recovery, Inc. | 0.12% |
134 | EPA: DBG | Derichebourg SA | 0.12% |
135 | TPE: 8422 | Cleanaway Company Limited | 0.12% |
136 | MEG | Montrose Environmental Group, Inc. | 0.11% |
137 | TYO: 3076 | Ai Holdings Corporation | 0.11% |
138 | MLAB | Mesa Laboratories, Inc. | 0.11% |
139 | TYO: 9716 | NOMURA Co., Ltd. | 0.10% |
140 | TYO: 9247 | TRE Holdings Corporation | 0.09% |
141 | HKG: 0856 | VSTECS Holdings Limited | 0.09% |
142 | TYO: 7456 | MATSUDA SANGYO Co., Ltd. | 0.09% |
143 | AMRC | Ameresco, Inc. | 0.09% |
144 | IHS | IHS Holding Limited | 0.08% |
145 | HKG: 3393 | Wasion Holdings Limited | 0.08% |
146 | ASX: KLS | Kelsian Group Limited | 0.08% |
147 | KOSDAQ: 178320 | Seojin System Co.,Ltd | 0.08% |
148 | TYO: 3962 | CHANGE Holdings,Inc. | 0.08% |
149 | TYO: 9551 | METAWATER Co., Ltd. | 0.07% |
150 | n/a | HKD - Other Payables/Receivables | 0.07% |
151 | BAND | Bandwidth Inc. | 0.06% |
152 | n/a | JPY - Other Payables/Receivables | 0.06% |
153 | TPE: 3704 | Zyxel Group Corporation | 0.06% |
154 | CHPT | ChargePoint Holdings, Inc. | 0.06% |
155 | CPH: CBRAIN | cBrain A/S | 0.06% |
156 | ICSUAGD.IR | BlackRock ICS USD Liquidity Agency Inc | 0.05% |
157 | KOSDAQ: 383310 | Ecopro Hn. Co., Ltd. | 0.05% |
158 | LON: MCG | Mobico Group Plc | 0.04% |
159 | n/a | CASH COLLATERAL USD HSBFT | 0.03% |
160 | n/a | EUR CASH(Corp Act) | 0.02% |
161 | n/a | GBP - Spendable Cash | 0.02% |
162 | n/a | EUR - Spendable Cash | 0.02% |
163 | n/a | JPY - Spendable Cash | 0.02% |
164 | n/a | GBP - Other Payables/Receivables | 0.02% |
165 | n/a | GBP/USD Purchased | 0.01% |
166 | n/a | EUR/USD Purchased | 0.01% |
167 | n/a | IDR - Spendable Cash | 0.01% |
168 | n/a | KRW - Spendable Cash | 0.01% |
169 | n/a | HKD - Spendable Cash | 0.01% |
170 | n/a | CHF - Spendable Cash | 0.01% |
171 | n/a | SEK - Spendable Cash | 0.01% |
172 | n/a | JPY/USD Purchased | 0.01% |
173 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.01% |
174 | n/a | AUD - Spendable Cash | 0.01% |
175 | n/a | CAD - Spendable Cash | 0.00% |
176 | n/a | HKD CASH(Corp Act) | 0.00% |
177 | n/a | DKK - Spendable Cash | 0.00% |
178 | n/a | SGD - Spendable Cash | 0.00% |
179 | n/a | ILS - Spendable Committed Cash | 0.00% |
180 | n/a | TWD - Spendable Cash | 0.00% |
181 | n/a | BRL - Spendable Cash | 0.00% |
182 | n/a | USD CASH(Corp Act) | 0.00% |
183 | n/a | CHF - Other Payables/Receivables | 0.00% |
184 | n/a | MYR - Spendable Cash | 0.00% |
185 | n/a | CAD - Other Payables/Receivables | 0.00% |
186 | n/a | CAD CASH(Corp Act) | 0.00% |
187 | n/a | DKK - Other Payables/Receivables | 0.00% |
188 | n/a | EUR/USD Sold | 0.00% |
189 | n/a | GBP/USD Sold | 0.00% |
190 | n/a | JPY/USD Sold | 0.00% |
191 | n/a | GBP/USD Sold | 0.00% |
192 | n/a | JPY/USD Sold | 0.00% |
193 | n/a | EUR/USD Sold | 0.00% |
194 | n/a | JPY/USD Purchased | -0.01% |
195 | n/a | EUR/USD Purchased | -0.01% |
196 | n/a | GBP/USD Purchased | -0.01% |
197 | n/a | Cash Offset | -0.50% |
As of May 28, 2025