ETF holdings
Name
Weight
Market cap
Price
Day change
Siemens
€SIEIndustrials
0.12%
-
Allianz
€ALVFinance
0.12%
-
0.12%
N/A
N/A
N/A
Expeditors International
$EXPDMobility
0.12%
-
0.12%
N/A
N/A
N/A
Elevance Health
$ELVHealth
0.12%
-
Intuitive Surgical
$ISRGHealth
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
eBay
$EBAYConsumer Essentials
0.12%
-
0.12%
N/A
N/A
N/A
Starbucks
$SBUXConsumer Discretionary
0.12%
-
0.11%
N/A
N/A
N/A
Canadian National Railway
$CNIMobility
0.11%
-
Comfort Systems
$FIXIndustrials
0.11%
-
Axon
$AXONIndustrials
0.11%
-
Intuit
$INTUSoftware & Cloud Services
0.11%
-
Intercontinental Exchange
$ICEFinance
0.11%
-
EssilorLuxottica
€ELHealth
0.11%
-
UniCredit S.p.A.
€UCGFinance
0.11%
-
Chubb
$CBFinance
0.11%
-
TransDigm
$TDGIndustrials
0.11%
-
Newmont
$NEMMaterials
0.11%
-
3M
$MMMIndustrials
0.11%
-
Crown Castle
$CCIReal Estate
0.11%
-
Sampo Oyj
€SAMPOFinance
0.11%
-
Fortive
$FTVIndustrials
0.11%
-
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
0.11%
-
Barclays
£BARCFinance
0.11%
-
Rheinmetall
€RHMIndustrials
0.11%
-
Hubbell
$HUBBIndustrials
0.11%
-
Antofagasta
£ANTOMaterials
0.11%
-
IDEX
$IEXIndustrials
0.11%
-
0.11%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
NXP Semiconductors
$NXPISemiconductors
0.1%
-
HP Enterprise
$HPEDigital Hardware
0.1%
-
SSE
£SSEUtilities
0.1%
-
London Stock Exchange Group
£LSEGFinance
0.1%
-
Howmet Aerospace
$HWMIndustrials
0.1%
-
Rolls-Royce Holdings
£RR.Industrials
0.1%
-
Nutrien
$NTRMaterials
0.1%
-
US Bancorp
$USBFinance
0.1%
-
Zoetis
$ZTSHealth
0.1%
-
3i Group
£IIIFinance
0.1%
-
Alcon Inc.
Fr. ALCHealth
0.1%
-
AppLovin
$APPCommunication
0.1%
-
Synopsys
$SNPSSoftware & Cloud Services
0.1%
-
Terna S.p.A.
€TRNUtilities
0.1%
-
NetApp
$NTAPDigital Hardware
0.1%
-
IDEXX Laboratories
$IDXXHealth
0.1%
-
UBS Group AG
Fr. UBSGFinance
0.1%
-
TechnipFMC
$FTIEnergy
0.1%
-
Ametek
$AMEIndustrials
0.1%
-
0.1%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0.09%
-
0.09%
N/A
N/A
N/A
Dollar Tree
$DLTRConsumer Essentials
0.09%
-
EDP S.A.
€EDPUtilities
0.09%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.09%
-
Medtronic
$MDTHealth
0.09%
-
SUNB
Sunbelt Rentals Holdings, Inc.
$SUNB
0.09%
-
Kerry Group
€KYGAConsumer Essentials
0.09%
-
Aviva
£AV.Finance
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Quanta
$PWRIndustrials
0.09%
-
Cameco
$CCJEnergy
0.09%
-
0.09%
N/A
N/A
N/A
Edison International
$EIXUtilities
0.09%
-
Lonza Group AG
€LONNHealth
0.09%
-
GE Vernova
$GEVIndustrials
0.09%
-
American Water
$AWKUtilities
0.09%
-
Blackrock
$BLKFinance
0.09%
-
Nokia Oyj
€NOKIACommunication
0.09%
-
T-Mobile
$TMUSCommunication
0.09%
-
Comcast
$CMCSACommunication
0.09%
-
Accenture
$ACNBusiness services
0.08%
-
0.08%
N/A
N/A
N/A
Deutsche Telekom
€DTECommunication
0.08%
-
The Cooper Companies
$COOHealth
0.08%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.08%
-
Agilent
$AHealth
0.08%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
0.08%
-
Thales
€HOIndustrials
0.08%
-
Autodesk
$ADSKSoftware & Cloud Services
0.08%
-
Koninklijke KPN
€KPNCommunication
0.08%
-
Amadeus It Group
€AMSConsumer Discretionary
0.08%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0.08%
-
Fiserv
$FISVFinance
0.08%
-
PPG
$PPGMaterials
0.08%
-
West Pharmaceutical Services
$WSTHealth
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Royal Caribbean Group
$RCLConsumer Discretionary
0.08%
-
Hershey
$HSYConsumer Essentials
0.08%
-
Informa
£INFCommunication
0.08%
-
0.08%
N/A
N/A
N/A
Graco
$GGGIndustrials
0.08%
-
Vulcan
$VMCMaterials
0.08%
-
Dell
$DELLDigital Hardware
0.08%
-
McCormick
$MKCConsumer Essentials
0.08%
-
Ross
$ROSTConsumer Discretionary
0.08%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0.08%
-
Lowe's
$LOWConsumer Discretionary
0.08%
-
Emerson
$EMRIndustrials
0.08%
-
CRH
$CRHMaterials
0.07%
-
NatWest Group
£NWGFinance
0.07%
-
Roche Holding AG
€ROHealth
0.07%
-
Swiss Re AG
Fr. SRENFinance
0.07%
-
0.07%
N/A
N/A
N/A
Merck KGaA
€MRKHealth
0.07%
-
Consolidated Edison
$EDUtilities
0.07%
-
Constellation Energy Corporation
$CEGUtilities
0.07%
-
Cloudflare
$NETBusiness services
0.07%
-
Emcor
$EMEIndustrials
0.07%
-
Ciena
$CIENCommunication
0.07%
-
VAT Group AG
€VACNIndustrials
0.07%
-
Clorox
$CLXConsumer Essentials
0.07%
-
CVS
$CVSHealth
0.07%
-
0.07%
N/A
N/A
N/A
VeriSign
$VRSNBusiness services
0.07%
-
EA
$EAConsumer Discretionary
0.07%
-
0.07%
N/A
N/A
N/A
Tractor Supply
$TSCOConsumer Discretionary
0.07%
-
0.07%
N/A
N/A
N/A
Rocket Lab USA
$RKLBIndustrials
0.07%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.07%
-
Constellation Brands
$STZConsumer Essentials
0.07%
-
Wabtec
$WABIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
F5
$FFIVCommunication
0.07%
-
Pentair
$PNRIndustrials
0.07%
-
DoorDash
$DASHConsumer Discretionary
0.07%
-
KBC Group
€KBCFinance
0.07%
-
RELX
£RELBusiness services
0.07%
-
Allegion
$ALLEIndustrials
0.07%
-
Fastenal
$FASTIndustrials
0.07%
-
Ferrari
$RACEMobility
0.07%
-
Aker BP ASA
Nkr AKRBPEnergy
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Commerzbank
€CBKFinance
0.07%
-
Martin Marietta
$MLMMaterials
0.07%
-
Snowflake
$SNOWBusiness services
0.07%
-
Telia Company AB
Skr TELIACommunication
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
UCB
€UCBHealth
0.06%
-
DNB Bank ASA
Nkr DNBFinance
0.06%
-
Bloom Energy
$BEIndustrials
0.06%
-
C.H. Robinson
$CHRWMobility
0.06%
-
GSK plc
£GSKHealth
0.06%
-
IQVIA Holdings
$IQVHealth
0.06%
-
0.06%
N/A
N/A
N/A
Tapestry
$TPRConsumer Discretionary
0.06%
-
Target
$TGTConsumer Essentials
0.06%
-
Spotify
$SPOTConsumer Discretionary
0.06%
-
Cboe
$CBOEFinance
0.06%
-
0.06%
N/A
N/A
N/A
International Flavors & Fragrances
$IFFMaterials
0.06%
-
0.06%
N/A
N/A
N/A
Veeva Systems
$VEEVHealth
0.06%
-
Tenaris S.A.
€TENEnergy
0.06%
-
Datadog
$DDOGSoftware & Cloud Services
0.06%
-
Robinhood
$HOODFinance
0.06%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.06%
-
0.06%
N/A
N/A
N/A
Twilio
$TWLOBusiness services
0.06%
-
Coherent
$COHRDigital Hardware
0.06%
-
Grab
$GRABMobility
0.06%
-
Regeneron
$REGNHealth
0.06%
-
SBA Communications
$SBACReal Estate
0.06%
-
Teradyne
$TERSemiconductors
0.06%
-
Okta
$OKTABusiness services
0.05%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.05%
-
Mettler-Toledo
$MTDHealth
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Legal & General Group
£LGENFinance
0.05%
-
0.05%
N/A
N/A
N/A
Dollar General
$DGConsumer Essentials
0.05%
-
Evolution AB
Skr EVOConsumer Discretionary
0.05%
-
Mowi ASA
Nkr MOWIConsumer Essentials
0.05%
-
Standard Chartered
£STANFinance
0.05%
-
Rivian Automotive
$RIVNMobility
0.05%
-
Admiral Group
£ADMFinance
0.05%
-
0.05%
N/A
N/A
N/A
NiSource
$NIUtilities
0.05%
-
Waters
$WATHealth
0.05%
-
0.05%
N/A
N/A
N/A
CNH Industrial
$CNHIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
AerCap
$AERIndustrials
0.05%
-
Sanofi
€SANHealth
0.05%
-
HEICO
$HEI.AIndustrials
0.05%
-
T. Rowe Price
$TROWFinance
0.05%
-
Heineken
€HEIAConsumer Essentials
0.05%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0.05%
-
Beiersdorf
€BEIConsumer Essentials
0.05%
-
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.