ETF holdings
Name
Weight
Market cap
Price
Day change
Metso Oyj
€METSOIndustrials
0%
-
Pearson
£PSONConsumer Discretionary
0%
-
Schindler Holding AG
€SCHPIndustrials
0%
-
0%
N/A
N/A
N/A
AB Industrivärden
Skr INDU CFinance
0%
-
0%
N/A
N/A
N/A
GFL Environmental
$GFLBusiness services
0%
-
0%
N/A
N/A
N/A
Nemetschek SE
€NEMSoftware & Cloud Services
0%
-
Bunge Global SA
$BGConsumer Essentials
0%
-
FirstService
$FSVReal Estate
0%
-
Knorr-Bremse
€KBXIndustrials
0%
-
ASR Nederland
€ASRNLFinance
0%
-
Tryg A/S
DKr TRYGFinance
0%
-
0%
N/A
N/A
N/A
Super Micro Computer
$SMCIDigital Hardware
0%
-
S32
South32 Limited
£S32Materials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Toast
$TOSTFinance
0%
-
VSURE
Verisure P.L.C.
€VSURE
0%
-
Endesa
€ELEUtilities
0%
-
Bunzl
£BNZLIndustrials
0%
-
Exor
€EXOFinance
0%
-
Intertek Group
£ITRKBusiness services
0%
-
0%
N/A
N/A
N/A
Samsara
$IOTSoftware & Cloud Services
0%
-
Bankinter
€BKTFinance
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
Bouygues
€ENIndustrials
0%
-
0%
N/A
N/A
N/A
Sartorius Stedim Biotech S.A.
€DIMHealth
0%
-
Eurofins Scientific
€ERFHealth
0%
-
Rational
€RAAIndustrials
0%
-
Fox (Class B)
$FOXCommunication
0%
-
Centrica plc
£CNAUtilities
0%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0%
-
0%
N/A
N/A
N/A
M&G
£MNGFinance
0%
-
HOCHTIEF AG
€HOTIndustrials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinance
0%
-
Brookfield Asset Management
$BAMFinance
0%
-
Heineken Holding
€HEIOConsumer Essentials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0%
-
Talanx
€TLXFinance
0%
-
Tele2 AB
Skr TEL2 BCommunication
0%
-
0%
N/A
N/A
N/A
Alfa Laval AB
Skr ALFAIndustrials
0%
-
Brenntag
€BNRIndustrials
0%
-
Stantec
$STNIndustrials
0%
-
BE Semiconductor Industries
€BESISemiconductors
0%
-
Principal Financial
$PFGFinance
0%
-
Aeroports de Paris SA
€ADPMobility
0%
-
Gildan
$GILConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
Endeavour Mining
£EDVMaterials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
HP
$HPQDigital Hardware
0%
-
bioMérieux S.A.
€BIMHealth
0%
-
0%
N/A
N/A
N/A
Dicks Sporting Goods
$DKSConsumer Discretionary
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Insulet
$PODDHealth
0%
-
0%
N/A
N/A
N/A
Melrose Industries PLC
£MROIndustrials
0%
-
Gecina
€GFCReal Estate
0%
-
0%
N/A
N/A
N/A
Fresnillo
£FRESMaterials
0%
-
UPM-Kymmene Oyj
€UPMMaterials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Telus
$TUCommunication
0%
-
Investment AB Latour
Skr LATO BIndustrials
0%
-
Indra A
€IDRBusiness services
0%
-
Spirax Group
£SPXIndustrials
0%
-
Indutrade AB
Skr INDTIndustrials
0%
-
0%
N/A
N/A
N/A
LyondellBasell
$LYBMaterials
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Alstom
€ALOIndustrials
0%
-
0%
N/A
N/A
N/A
Essex Property Trust
$ESSReal Estate
0%
-
0%
N/A
N/A
N/A
Fox (Class A)
$FOXACommunication
0%
-
NIBE Industrier AB
Skr NIBE BIndustrials
0%
-
L E Lundbergföretagen AB
Skr LUND BFinance
0%
-
Kingfisher
£KGFConsumer Discretionary
0%
-
Sodexo S.A.
€SWConsumer Discretionary
0%
-
W.P. Carey
$WPCReal Estate
0%
-
Sun Communities
$SUIReal Estate
0%
-
AB Sagax
Skr SAGA BReal Estate
0%
-
Mid-America Apartment Communities
$MAAReal Estate
0%
-
Lifco AB
Skr LIFCO BIndustrials
0%
-
0%
N/A
N/A
N/A
Everest Group
$EGFinance
0%
-
Epiroc AB
Skr EPI BIndustrials
0%
-
0%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterials
0%
-
The Carlyle Group
$CGFinance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Orion Oyj
€ORNBVHealth
0%
-
CoStar Group
$CSGPReal Estate
0%
-
Scout24
€G24Software & Cloud Services
0%
-
Rogers Communications
$RCICommunication
0%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0%
-
Barry Callebaut AG
Fr. BARNConsumer Essentials
0%
-
0%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNINMobility
0%
-
0%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK AMobility
0%
-
0%
N/A
N/A
N/A
Rockwool A/S
DKr ROCK BIndustrials
0%
-
Sofina Société Anonyme
€SOFFinance
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fidelity National Financial
$FNFFinance
0%
-
Banque Cantonale Vaudoise
Fr. BCVNFinance
0%
-
TFI International
$TFIIMobility
0%
-
Groupe Bruxelles Lambert
€GBLBFinance
0%
-
The Swatch Group AG
Fr. UHRConsumer Discretionary
0%
-
SalMar ASA
Nkr SALMConsumer Essentials
0%
-
0%
N/A
N/A
N/A
Erie Indemnity
$ERIEFinance
0%
-
0%
N/A
N/A
N/A
Descartes Systems
$DSGXSoftware & Cloud Services
0%
-
Associated British Foods
£ABFConsumer Essentials
0%
-
Securitas AB
Skr SECU BBusiness services
0%
-
0%
N/A
N/A
N/A
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.