ETF holdings
Name
Weight
Market cap
Price
Day change
Steel Dynamics
$STLDMaterials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Ferguson
$FERGIndustrials
0.02%
-
United Utilities Group
£UU.Utilities
0.02%
-
InPost
€INPSTMobility
0.02%
-
0.02%
N/A
N/A
N/A
Zscaler
$ZSSoftware & Cloud Services
0.02%
-
Aegon
€AGNFinance
0.02%
-
E.ON
€EOANUtilities
0.02%
-
Hermes International
€RMSConsumer Discretionary
0.02%
-
Everpure
$PDigital Hardware
0.02%
-
0.02%
N/A
N/A
N/A
Public Storage
$PSAReal Estate
0.02%
-
0.02%
N/A
N/A
N/A
M&T Bank
$MTBFinance
0.02%
-
0.02%
N/A
N/A
N/A
Entergy
$ETRUtilities
0.02%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.02%
-
CoreWeave
$CRWVBusiness services
0.01%
-
Block
$XYZFinance
0.01%
-
Bolloré SE
€BOLEnergy
0.01%
-
Snam S.p.A.
€SRGUtilities
0.01%
-
Interactive Brokers
$IBKRFinance
0.01%
-
Eiffage SA
€FGRIndustrials
0.01%
-
Cardinal Health
$CAHHealth
0.01%
-
AutoZone
$AZOConsumer Discretionary
0.01%
-
Compass Group
$CPGConsumer Discretionary
0.01%
-
Natera
$NTRAHealth
0.01%
-
Atlas Copco AB
Skr ATCO AIndustrials
0.01%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0.01%
-
Ford Motor
$FMobility
0.01%
-
0.01%
N/A
N/A
N/A
Estee Lauder
$ELConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
Tesco
£TSCOConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
ASM International
€ASMSemiconductors
0.01%
-
AB Volvo
Skr VOLV BIndustrials
0.01%
-
Swedbank AB
Skr SWED AFinance
0.01%
-
Haleon plc
£HLNHealth
0.01%
-
CF Industries
$CFMaterials
0.01%
-
Raymond James
$RJFFinance
0.01%
-
Saint-Gobain
€SGOIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.01%
-
Arch Capital
$ACGLFinance
0.01%
-
0.01%
N/A
N/A
N/A
Incyte
$INCYHealth
0.01%
-
0.01%
N/A
N/A
N/A
Fortis
$FTSUtilities
0.01%
-
0.01%
N/A
N/A
N/A
Prysmian S.p.A.
€PRYIndustrials
0.01%
-
Galderma Group AG
Fr. GALDHealth
0.01%
-
IREN Limited
$IRENSoftware & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Eni S.p.A.
€ENIEnergy
0.01%
-
Northern Trust
$NTRSFinance
0.01%
-
Paychex
$PAYXBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKEFinance
0.01%
-
Hexagon AB
Skr HEXA BDigital Hardware
0.01%
-
Legrand
€LRIndustrials
0.01%
-
Yum!
$YUMConsumer Discretionary
0.01%
-
CBRE Group
$CBREReal Estate
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
Novozymes A/S
DKr NSIS BMaterials
0.01%
-
Nova
$NVMISemiconductors
0.01%
-
0.01%
N/A
N/A
N/A
EchoStar
$ECHOCommunication
0.01%
-
0.01%
N/A
N/A
N/A
Ferrovial Se
€FERIndustrials
0.01%
-
Kroger
$KRConsumer Essentials
0.01%
-
XPO
$XPOMobility
0.01%
-
0.01%
N/A
N/A
N/A
Roblox
$RBLXConsumer Discretionary
0.01%
-
Huntington Bank
$HBANFinance
0.01%
-
0.01%
N/A
N/A
N/A
Orange
€ORACommunication
0.01%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.01%
-
Otis Worldwide
$OTISIndustrials
0.01%
-
Live Nation
$LYVConsumer Discretionary
0.01%
-
QIAGEN N.V.
$QGENHealth
0.01%
-
Sandvik AB
Skr SANDIndustrials
0.01%
-
Fresenius
€FRE.OHealth
0.01%
-
Biogen
$BIIBHealth
0.01%
-
Public Service Enterprise Group
$PEGUtilities
0.01%
-
0.01%
N/A
N/A
N/A
Experian
£EXPNBusiness services
0.01%
-
Sika AG
Fr. SIKAMaterials
0.01%
-
AST SpaceMobile
$ASTSCommunication
0.01%
-
Prudential
£PRUFinance
0.01%
-
0.01%
N/A
N/A
N/A
Dover
$DOVIndustrials
0.01%
-
AIB Group
£AIBGFinance
0.01%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.01%
-
ASSA ABLOY AB
Skr ASSA BIndustrials
0.01%
-
ON Semiconductor
$ONSemiconductors
0.01%
-
Lennox
$LIIIndustrials
0.01%
-
Mastec
$MTZIndustrials
0.01%
-
MTL
ArcelorMittal S.A.
€MTLMaterials
0.01%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0.01%
-
Insmed
$INSMHealth
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
IonQ
$IONQSemiconductors
0.01%
-
SGS SA
Fr. SGSNBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
PulteGroup
$PHMConsumer Discretionary
0.01%
-
Kering
€KERConsumer Discretionary
0.01%
-
Teck Resources
$TECKMaterials
0.01%
-
Brookfield Renewable Class A
$BEPCEnergy
0.01%
-
Extra Space Storage
$EXRReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
Repsol
€REPEnergy
0.01%
-
Adyen
€ADYENFinance
0.01%
-
0.01%
N/A
N/A
N/A
Ares Management
$ARESFinance
0.01%
-
Sysco
$SYYConsumer Essentials
0.01%
-
Fabrinet
$FNDigital Hardware
0.01%
-
Adidas
€ADSConsumer Discretionary
0.01%
-
Atmos Energy
$ATOUtilities
0.01%
-
0.01%
N/A
N/A
N/A
Sandoz Group AG
€SDZHealth
0.01%
-
0.01%
N/A
N/A
N/A
Essity AB
Skr ESSITY BConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
Jabil Circuit
$JBLDigital Hardware
0.01%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0.01%
-
Cincinnati Financial
$CINFFinance
0.01%
-
Teledyne Technologies
$TDYDigital Hardware
0.01%
-
Corpay
$CPAYFinance
0.01%
-
Citizens Bank
$CFGFinance
0.01%
-
Darden Restaurants
$DRIConsumer Discretionary
0.01%
-
STLAM
Stellantis N.V.
€STLAMConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
Millicom
$TIGOCommunication
0.01%
-
Watsco
$WSOIndustrials
0.01%
-
KONE Oyj
€KNEBVIndustrials
0.01%
-
Zoom
$ZMSoftware & Cloud Services
0.01%
-
Vodafone Group
£VODCommunication
0.01%
-
United Therapeutics
$UTHRHealth
0.01%
-
CMS Energy
$CMSUtilities
0.01%
-
Credit Agricole
€ACAFinance
0.01%
-
HEICO
$HEIIndustrials
0.01%
-
Porsche
€P911Mobility
0.01%
-
Gjensidige Forsikring ASA
Nkr GJFFinance
0.01%
-
Carnival
$CCLConsumer Discretionary
0.01%
-
Nordson
$NDSNIndustrials
0.01%
-
RB Global
$RBABusiness services
0.01%
-
Aena S.M.E. SA
€AENAMobility
0.01%
-
Kinross Gold
$KGCMaterials
0.01%
-
0.01%
N/A
N/A
N/A
ICL Group
$ICLMaterials
0.01%
-
Publicis Groupe
€PUBCommunication
0.01%
-
Wise
£WISEFinance
0.01%
-
AvalonBay
$AVBReal Estate
0.01%
-
Quest Diagnostics
$DGXHealth
0.01%
-
0.01%
N/A
N/A
N/A
Euronext
€ENXFinance
0.01%
-
ACS
€ACSIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMIFinance
0.01%
-
Universal Music Group
€UMGConsumer Discretionary
0.01%
-
ABN AMRO Bank
€ABNFinance
0.01%
-
0.01%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG.OConsumer Discretionary
0.01%
-
Restaurant Brands International
$QSRConsumer Discretionary
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
DexCom
$DXCMHealth
0.01%
-
MTU Aero Engines
€MTXIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Qnity Electronics Inc.
$QSemiconductors
0.01%
-
Packaging Corporation of America
$PKGMaterials
0.01%
-
Neste Oyj
€NESTEEnergy
0.01%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.01%
-
Roper Technologies
$ROPSoftware & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
Zimmer Biomet
$ZBHHealth
0.01%
-
0.01%
N/A
N/A
N/A
Workday
$WDAYSoftware & Cloud Services
0.01%
-
Domino's
$DPZConsumer Discretionary
0.01%
-
Copart
$CPRTBusiness services
0.01%
-
Snap-On
$SNAIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Amrize AG
Fr. AMRZMaterials
0.01%
-
Regions Financial
$RFFinance
0.01%
-
International Paper Company
£IPCMaterials
0.01%
-
Equifax
$EFXBusiness services
0.01%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.01%
-
Vivmark Residential
$VMRKReal Estate
0.01%
-
Banco de Sabadell
€SABFinance
0.01%
-
BKW AG
Fr. BKWUtilities
0.01%
-
BPER Banca SpA
€BPEFinance
0.01%
-
Lennar
$LENConsumer Discretionary
0.01%
-
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.