ETF holdings
Name
Weight
Market cap
Price
Day change
Helvetia Holding AG
Fr. HELNFinance
0.01%
-
Telefonica
€TEFCommunication
0.01%
-
Evonik Industries
€EVKMaterials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Leonardo S.p.a.
€LDOIndustrials
0.01%
-
Hannover Re
€HNR1Finance
0.01%
-
LPL Financial
$LPLAFinance
0.01%
-
Hyatt
$HConsumer Discretionary
0.01%
-
ResMed
$RMDHealth
0.01%
-
Amcor PLC
$AMCRMaterials
0.01%
-
Daimler Truck
€DTGIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Ball
$BALLMaterials
0.01%
-
PTC
$PTCSoftware & Cloud Services
0.01%
-
Heidelberg Materials
€HEIMaterials
0.01%
-
Partners Group Holding AG
€PGHNFinance
0.01%
-
Geberit AG
Fr. GEBNIndustrials
0.01%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0.01%
-
Cognizant
$CTSHBusiness services
0.01%
-
Entegris
$ENTGSemiconductors
0.01%
-
Centene
$CNCHealth
0.01%
-
Koninklijke Philips
€PHIAHealth
0.01%
-
Pan American Silver
$PAASMaterials
0.01%
-
DSM-Firmenich AG
€DSFIRMaterials
0.01%
-
Markel
$MKLFinance
0.01%
-
0.01%
N/A
N/A
N/A
NVR
$NVRConsumer Discretionary
0.01%
-
Affirm
$AFRMFinance
0.01%
-
0.01%
N/A
N/A
N/A
Futu Holdings
$FUTUFinance
0.01%
-
BT Group
£BT.ACommunication
0.01%
-
SoFi Technologies
$SOFIFinance
0.01%
-
Epiroc AB
Skr EPI AIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Aptiv
$APTVMobility
0.01%
-
Ageas
€AGSFinance
0.01%
-
0.01%
N/A
N/A
N/A
Best Buy
$BBYConsumer Discretionary
0.01%
-
TransUnion
$TRUBusiness services
0.01%
-
J.B. Hunt
$JBHTMobility
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHCHealth
0.01%
-
CDW
$CDWDigital Hardware
0.01%
-
0.01%
N/A
N/A
N/A
Tradeweb Markets
$TWFinance
0.01%
-
0.01%
N/A
N/A
N/A
Kimco Realty
$KIMReal Estate
0.01%
-
Atlassian
$TEAMSoftware & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
Neurocrine
$NBIXHealth
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Schroders
£SDRFinance
0.01%
-
Invitation Homes
$INVHReal Estate
0.01%
-
Global Payments
$GPNFinance
0.01%
-
Galp Energia SGPS S.A.
€GALPEnergy
0.01%
-
Omnicom
$OMCCommunication
0.01%
-
Zalando
€ZALConsumer Discretionary
0.01%
-
Halma
£HLMADigital Hardware
0.01%
-
Illumina
$ILMNHealth
0.01%
-
SS&C Technologies
$SSNCBusiness services
0.01%
-
W. R. Berkley
$WRBFinance
0.01%
-
0.01%
N/A
N/A
N/A
Cellnex
€CLNXCommunication
0.01%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0.01%
-
Carlsberg A/S
DKr CARL BConsumer Essentials
0.01%
-
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.01%
-
KeyCorp
$KEYFinance
0.01%
-
Skanska AB
Skr SKA BIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Swisscom AG
€SCMNCommunication
0.01%
-
Thomson Reuters
$TRIBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
Rentokil Initial
£RTOBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
Corebridge Financial
$CRBGFinance
0.01%
-
BELIMO Holding AG
Fr. BEANIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Sartorius
€SRT3Health
0.01%
-
CGI Inc.
$GIBBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Coca-Cola HBC
£CCHConsumer Essentials
0.01%
-
Brown & Brown
$BROFinance
0.01%
-
AB SKF
Skr SKF BIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Yara International ASA
Nkr YARMaterials
0.01%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.01%
-
Alamos Gold
$AGIMaterials
0.01%
-
Straumann Holding AG
Fr. STMNHealth
0.01%
-
0.01%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.01%
-
Kingspan Group
€KGPIndustrials
0.01%
-
Delta Air Lines
$DALMobility
0.01%
-
0.01%
N/A
N/A
N/A
Gen Digital
$GENSoftware & Cloud Services
0.01%
-
Acciona
€ANAUtilities
0.01%
-
EQT AB
Skr EQTFinance
0.01%
-
Demant A/S
DKr DEMANTHealth
0.01%
-
0.01%
N/A
N/A
N/A
Genuine Parts
$GPCConsumer Discretionary
0.01%
-
Delivery Hero
€DHERConsumer Discretionary
0.01%
-
Ems-Chemie Holding AG
€EMSNMaterials
0.01%
-
Avery Dennison
$AVYMaterials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Loews
$LFinance
0.01%
-
Symrise
€SY1Materials
0.01%
-
Ipsen S.A.
€IPNHealth
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness services
0.01%
-
0%
N/A
N/A
N/A
J Sainsbury
£SBRYConsumer Essentials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fastighets AB Balder
Skr BALD BReal Estate
0%
-
Beijer Ref AB
Skr BEIJ BIndustrials
0%
-
CVC Capital Partners plc
€CVCFinance
0%
-
0%
N/A
N/A
N/A
BCE
$BCECommunication
0%
-
United Airlines
$UALMobility
0%
-
RPM International
$RPMMaterials
0%
-
0%
N/A
N/A
N/A
Annaly Capital Management
$NLYReal Estate
0%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0%
-
Reddit
$RDDTSoftware & Cloud Services
0%
-
Masco
$MASIndustrials
0%
-
AB Industrivärden
Skr INDU AFinance
0%
-
Capgemini
€CAPBusiness services
0%
-
0%
N/A
N/A
N/A
Akzo Nobel
€AKZAMaterials
0%
-
Rollins
$ROLBusiness services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCPFinance
0%
-
0%
N/A
N/A
N/A
First Citizens Bank
$FCNCAFinance
0%
-
GEA Group AG
€G1AIndustrials
0%
-
TIT
Telecom Italia S.p.A.
€TIT
0%
-
0%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0%
-
0%
N/A
N/A
N/A
Addtech AB
Skr ADDT BIndustrials
0%
-
BAWAG Group AG
€BGFinance
0%
-
0%
N/A
N/A
N/A
Klépierre SA
€LIReal Estate
0%
-
0%
N/A
N/A
N/A
Siemens Health
€SHLHealth
0%
-
Lufthansa
€LHAMobility
0%
-
Wolters Kluwer
€WKLBusiness services
0%
-
Lululemon
$LULUConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
Standard Life
£SDLFFinance
0%
-
0%
N/A
N/A
N/A
Dow
$DOWMaterials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Magna
$MGAMobility
0%
-
Swedish Orphan Biovitrum AB
Skr SOBIHealth
0%
-
0%
N/A
N/A
N/A
Verisk Analytics
$VRSKBusiness services
0%
-
Coloplast A/S
DKr COLO BHealth
0%
-
Carlisle
$CSLIndustrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
News Corporation
$NWSACommunication
0%
-
Pinnacle Financial
$PNFPFinance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Rocket Companies
$RKTFinance
0%
-
Syensqo
€SYENSMaterials
0%
-
Regency Centers Corporation
$REGReal Estate
0%
-
Gaming & Leisure Properties
$GLPIReal Estate
0%
-
Stora Enso Oyj
€STERVMaterials
0%
-
OMV AG
€OMVEnergy
0%
-
Severn Trent
£SVTUtilities
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Coeur Mining
$CDEMaterials
0%
-
FedEx Freight
$FDXFMobility
0%
-
0%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPREnergy
0%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0%
-
Genmab A/S
DKr GMABHealth
0%
-
Smith & Nephew
£SN.Health
0%
-
Accor SA
€ACConsumer Discretionary
0%
-
Carrefour
€CAConsumer Essentials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
H & M Hennes & Mauritz AB
Skr HM BConsumer Discretionary
0%
-
Fund data (holdings, countries, and sectors) is sourced from the Amundi Ireland website. Last modified: 17 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.