Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 169 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.684.290,28 | 128.0 | 83,99 |
| XYL | XYLEM INC | Industrie | 4.652.766,65 | 127.0 | 98,05 |
| CLH | CLEAN HARBORS INC | Industrie | 4.570.453,23 | 125.0 | 109,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.565.013,75 | 125.0 | 249,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.537.831,08 | 124.0 | 406,47 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 4.492.923,30 | 123.0 | 314,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.476.885,60 | 122.0 | 511,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.433.597,82 | 121.0 | 162,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.381.521,96 | 120.0 | 139,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.363.017,12 | 119.0 | 95,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.358.866,40 | 119.0 | 142,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.346.891,50 | 119.0 | 169,90 |
| CIEN | CIENA CORP | IT | 4.342.020,80 | 119.0 | 51,74 |
| LYFT | LYFT INC CLASS A | Industrie | 4.287.210,77 | 117.0 | 18,67 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 4.260.259,68 | 116.0 | 138,83 |
| TTEK | TETRA TECH INC | Industrie | 4.250.075,28 | 116.0 | 142,01 |
| HUBB | HUBBELL INC | Industrie | 4.216.064,40 | 115.0 | 213,45 |
| 6845 | AZBIL CORP | IT | 4.204.631,34 | 115.0 | 29,71 |
| 6861 | KEYENCE CORP | IT | 4.197.154,50 | 115.0 | 411,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.179.390,50 | 114.0 | 9,25 |
| FTV | FORTIVE CORP | Industrie | 4.172.200,18 | 114.0 | 64,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.128.891,00 | 113.0 | 276,18 |
| AME | AMETEK INC | Industrie | 4.124.963,28 | 113.0 | 124,84 |
| ACM | AECOM | Industrie | 4.120.853,84 | 113.0 | 72,88 |
| QCOM | QUALCOMM INC | IT | 4.092.174,65 | 112.0 | 142,51 |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | Industrie | 4.079.249,92 | 111.0 | 38,03 |
| DOX | AMDOCS LTD | IT | 4.076.912,88 | 111.0 | 87,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.073.592,16 | 111.0 | 78,86 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.053.376,48 | 111.0 | 0,13 |
| NOKIA | NOKIA | IT | 4.041.849,23 | 110.0 | 5,13 |
| GIB.A | CGI INC | IT | 4.031.872,05 | 110.0 | 84,44 |
| STN | STANTEC INC | Industrie | 4.030.654,83 | 110.0 | 47,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.029.000,63 | 110.0 | 345,57 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 4.017.537,44 | 110.0 | 92,12 |
| WSP | WSP GLOBAL INC | Industrie | 4.006.557,93 | 109.0 | 118,29 |
| CSCO | CISCO SYSTEMS INC | IT | 3.982.562,28 | 109.0 | 44,92 |
| CCI | CROWN CASTLE INC | Immobilien | 3.894.868,30 | 106.0 | 179,86 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.886.906,26 | 106.0 | 40,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.886.317,02 | 106.0 | 5,28 |
| VIAV | VIAVI SOLUTIONS INC | IT | 3.882.893,25 | 106.0 | 14,75 |
| SNC | SNC LAVALIN INC | Industrie | 3.810.263,74 | 104.0 | 19,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.805.313,85 | 104.0 | 500,37 |
| LR | LEGRAND SA | Industrie | 3.804.889,25 | 104.0 | 81,03 |
| POWI | POWER INTEGRATIONS INC | IT | 3.787.245,00 | 103.0 | 77,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.774.649,96 | 103.0 | 42,15 |
| NVT | NVENT ELECTRIC PLC | Industrie | 3.761.354,24 | 103.0 | 34,48 |
| HEXA B | HEXAGON CLASS B | IT | 3.756.248,86 | 103.0 | 11,30 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 3.692.490,66 | 101.0 | 190,59 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.691.046,32 | 101.0 | 27,82 |
| SPIE | SPIE SA | Industrie | 3.685.950,08 | 101.0 | 23,31 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.674.519,24 | 100.0 | 1,91 |
| SXS | SPECTRIS PLC | IT | 3.633.336,56 | 99.0 | 35,61 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.628.440,16 | 99.0 | 490,33 |
| ERIC B | ERICSSON B | IT | 3.610.760,63 | 99.0 | 7,57 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.599.490,44 | 98.0 | 9,95 |
| CALX | CALIX NETWORKS INC | IT | 3.581.780,34 | 98.0 | 57,27 |
| 6361 | EBARA CORP | Industrie | 3.490.744,72 | 95.0 | 38,83 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 3.443.393,33 | 94.0 | 0,97 |
| UMI | UMICORE SA | Materialien | 3.350.080,68 | 91.0 | 37,04 |
| FTNT | FORTINET INC | IT | 3.344.596,15 | 91.0 | 52,19 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.286.006,68 | 90.0 | 49,02 |
| KNEBV | KONE | Industrie | 3.260.820,70 | 89.0 | 42,56 |
| BOL | BOLIDEN | Materialien | 3.173.943,49 | 87.0 | 32,95 |
| BMI | BADGER METER INC | IT | 3.152.203,79 | 86.0 | 96,97 |
| ATKR | ATKORE INC | Industrie | 3.100.127,35 | 85.0 | 87,07 |
| VTWR | VANTAGE TOWERS N AG | Kommunikation | 3.075.664,18 | 84.0 | 28,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.057.407,82 | 83.0 | 62,81 |
| ARCAD | ARCADIS NV | Industrie | 2.820.164,21 | 77.0 | 34,66 |
| NETC | NETCOMPANY GROUP | IT | 2.675.204,54 | 73.0 | 53,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.521.322,31 | 69.0 | 10,96 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 2.502.278,50 | 68.0 | 1,05 |
| ITRI | ITRON INC | IT | 2.494.728,72 | 68.0 | 50,22 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 2.472.526,85 | 68.0 | 98,05 |
| SCT | SOFTCAT PLC | IT | 2.471.905,26 | 67.0 | 16,54 |
| SWEC B | SWECO CLASS B | Industrie | 2.384.952,03 | 65.0 | 10,52 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.346.272,13 | 64.0 | 244,76 |
| FTDR | FRONTDOOR INC | Zyklische Konsumgüter | 2.325.156,96 | 63.0 | 24,78 |
| AMRC | AMERESCO INC CLASS A | Industrie | 2.320.550,40 | 63.0 | 67,90 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 2.311.986,53 | 63.0 | 0,08 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.226.395,45 | 61.0 | 3,32 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 2.193.667,33 | 60.0 | 0,20 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 2.135.330,56 | 58.0 | 129,76 |
| BRAV | BRAVIDA HOLDING | Industrie | 2.068.981,83 | 56.0 | 9,27 |
| SGM | SIMS LTD | Materialien | 1.966.633,89 | 54.0 | 10,75 |
| BFSA | BEFESA SA | Industrie | 1.904.658,50 | 52.0 | 48,50 |
| EXTR | EXTREME NETWORKS INC | IT | 1.871.509,20 | 51.0 | 13,20 |
| 763 | ZTE CORP H | IT | 1.800.708,80 | 49.0 | 2,14 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.742.708,00 | 48.0 | 1,64 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.677.505,94 | 46.0 | 13,58 |
| 9793 | DAISEKI LTD | Industrie | 1.662.277,88 | 45.0 | 29,12 |
| NVEE | NV5 GLOBAL INC | Industrie | 1.633.427,25 | 45.0 | 126,75 |
| BIFF | BIFFA PLC | Industrie | 1.614.642,76 | 44.0 | 4,81 |
| AFRY | AFRY | Industrie | 1.527.009,49 | 42.0 | 14,59 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.494.607,10 | 41.0 | 61,79 |
| 6436 | AMANO CORP | IT | 1.462.708,41 | 40.0 | 18,87 |
| IFCN | INFICON HOLDING AG | IT | 1.448.700,13 | 40.0 | 758,08 |
| COK | CANCOM | IT | 1.397.557,05 | 38.0 | 33,04 |
| PLUS | EPLUS | IT | 1.383.189,04 | 38.0 | 46,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.369.272,98 | 37.0 | 9,83 |
| NEX | NATIONAL EXPRESS GROUP PLC | Industrie | 1.364.749,78 | 37.0 | 2,27 |
| FGP | FIRSTGROUP PLC | Industrie | 1.339.316,85 | 37.0 | 1,63 |
| 5857 | ASAHI HOLDINGS INC | Materialien | 1.321.415,34 | 36.0 | 15,10 |
| BRN | BRAINCHIP HOLDINGS LTD | IT | 1.301.206,31 | 36.0 | 0,82 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 1.276.304,58 | 35.0 | 41,82 |
| ERII | ENERGY RECOVERY INC | Industrie | 1.272.296,34 | 35.0 | 22,47 |
| ADTN | ADTRAN HOLDINGS INC | IT | 1.271.450,00 | 35.0 | 23,60 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.267.968,21 | 35.0 | 5,09 |
| 9682 | DTS CORP | IT | 1.241.585,77 | 34.0 | 26,08 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 1.100.950,12 | 30.0 | 191,27 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.100.466,67 | 30.0 | 32,37 |
| SCHN | SCHNITZER STEEL INDUSTRIES INC CLA | Materialien | 1.065.431,65 | 29.0 | 35,15 |
| 6285 | WISTRON NEWEB CORP | IT | 909.900,00 | 25.0 | 2,70 |
| SDIP B | SDIPTECH | Industrie | 909.588,33 | 25.0 | 25,01 |
| MYEG | MY E.G. SERVICES | IT | 901.789,67 | 25.0 | 0,18 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 875.613,19 | 24.0 | 12,75 |
| 3962 | CHANGE INC | IT | 809.121,16 | 22.0 | 16,28 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 807.833,33 | 22.0 | 4,37 |
| 7734 | RIKEN KEIKI LTD | IT | 750.426,08 | 20.0 | 28,86 |
| KLS | KELSIAN GROUP LTD | Industrie | 742.529,90 | 20.0 | 4,34 |
| 032500 | KMW LTD | IT | 738.682,30 | 20.0 | 24,53 |
| TWOU | 2U INC | Zyklische Konsumgüter | 736.892,64 | 20.0 | 8,91 |
| D&O | D AND O GREEN TECHNOLOGIES | IT | 693.797,53 | 19.0 | 0,89 |
| 9716 | NOMURA LTD | Industrie | 687.955,54 | 19.0 | 6,92 |
| PWSC | POWERSCHOOL HOLDINGS INC CLASS A | Zyklische Konsumgüter | 675.819,57 | 18.0 | 16,89 |
| GRC | GORMAN-RUPP | Industrie | 648.636,56 | 18.0 | 27,28 |
| DBG | DERICHEBOURG SA | Industrie | 639.296,99 | 17.0 | 6,23 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 636.784,74 | 17.0 | 14,06 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 610.373,33 | 17.0 | 1,25 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 589.880,13 | 16.0 | 0,31 |
| TLS | TELOS CORPORATION CORP | IT | 589.418,96 | 16.0 | 8,78 |
| 8422 | CLEANAWAY LTD | Industrie | 576.666,67 | 16.0 | 5,77 |
| 6368 | ORGANO CORP | Industrie | 556.717,30 | 15.0 | 70,47 |
| 6914 | OPTEX GROUP LTD | IT | 553.978,51 | 15.0 | 15,01 |
| 383310 | ECOPRO HN LTD | Industrie | 548.382,20 | 15.0 | 47,60 |
| HSC | HARSCO CORP | Industrie | 545.782,24 | 15.0 | 6,28 |
| PENTA | PENTAMASTER CORPORATION | Industrie | 538.707,07 | 15.0 | 0,89 |
| RWAY | RAI WAY SPA | Kommunikation | 536.010,55 | 15.0 | 5,13 |
| YSN | SECUNET SECURITY AG | IT | 526.228,93 | 14.0 | 296,47 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 524.399,04 | 14.0 | 1,30 |
| 3076 | AI HOLDINGS CORP | IT | 517.709,52 | 14.0 | 12,98 |
| 856 | VSTECS HOLDINGS LTD | IT | 452.540,80 | 12.0 | 0,68 |
| 6564 | MIDAC HOLDINGS LTD | Industrie | 386.339,38 | 11.0 | 22,86 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 372.692,48 | 10.0 | 15,76 |
| 3704 | UNIZYX HOLDING CORP | IT | 365.126,67 | 10.0 | 0,95 |
| CBRAIN | CBRAIN | IT | 329.715,67 | 9.0 | 27,15 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 289.671,73 | 8.0 | 15,09 |
| 088800 | ACE TECHNOLOGIES CORP | IT | 282.479,20 | 8.0 | 6,03 |
| AMBP3 | AMBIPAR PARTICIPACOES E EMPREEND S | Industrie | 274.015,59 | 7.0 | 5,70 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 237.421,27 | 6.0 | 26,68 |
| TWD | TWD CASH | Cash und/oder Derivate | 209.437,43 | 6.0 | 3,33 |
| OUST | OUSTER INC CLASS A | IT | 186.244,39 | 5.0 | 1,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 168.594,09 | 5.0 | 102,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 126.930,31 | 3.0 | 12,74 |
| USD | USD CASH | Cash und/oder Derivate | 122.650,12 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 114.008,12 | 3.0 | 0,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 81.673,35 | 2.0 | 0,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.223,93 | 2.0 | 120,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.531,29 | 2.0 | 105,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 47.000,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 46.274,84 | 1.0 | 22,45 |
| BRL | BRL CASH | Cash und/oder Derivate | 21.321,03 | 1.0 | 19,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.540,95 | 1.0 | 77,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.673,45 | 0.0 | 9,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.589,42 | 0.0 | 10,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.282,67 | 0.0 | 4,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.162,18 | 0.0 | 69,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.142,72 | 0.0 | 13,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 939,49 | 0.0 | 72,56 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.124,50 |
