Amundi MSCI Emerging Markets (BIT:AEEM)

BIT:AEEM Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.83%	2,377,961
2	MSFT	Microsoft Corporation	6.36%	517,801
3	AMZN	Amazon.com, Inc.	4.31%	777,574
4	AMS: ASML	ASML Holding N.V.	4.04%	196,072
5	AVGO	Broadcom Inc.	4.02%	610,810
6	TSLA	Tesla, Inc.	3.82%	450,095
7	WFC	Wells Fargo & Company	2.68%	1,375,703
8	EPA: TTE	TotalEnergies SE	2.67%	1,668,000
9	AAPL	Apple Inc.	2.45%	474,641
10	ETR: SAP	SAP SE	2.17%	275,763
11	PG	The Procter & Gamble Company	2.07%	491,774
12	EPA: GLE	Société Générale Société anonyme	1.94%	1,352,065
13	CSCO	Cisco Systems, Inc.	1.81%	1,083,198
14	EPA: AIR	Airbus SE	1.54%	314,950
15	EPA: BN	Danone S.A.	1.52%	698,049
16	ABBV	AbbVie Inc.	1.50%	302,004
17	ADSK	Autodesk, Inc.	1.47%	190,412
18	MU	Micron Technology, Inc.	1.44%	475,791
19	EPA: ORA	Orange S.A.	1.36%	3,621,327
20	BMY	Bristol-Myers Squibb Company	1.27%	976,928
21	DHI	D.R. Horton, Inc.	1.27%	391,750
22	INTU	Intuit Inc.	1.27%	63,692
23	ADBE	Adobe Inc.	1.24%	115,167
24	PGR	The Progressive Corporation	1.17%	171,658
25	RTX	RTX Corporation	1.11%	301,217
26	KLAC	KLA Corporation	1.11%	48,936
27	PCAR	PACCAR Inc	1.07%	437,916
28	EQIX	Equinix, Inc.	1.00%	43,184
29	TEAM	Atlassian Corporation	0.98%	187,660
30	LIN	Linde plc	0.92%	75,169
31	EPA: CS	AXA SA	0.87%	695,980
32	QCOM	QUALCOMM Incorporated	0.87%	209,785
33	AMAT	Applied Materials, Inc.	0.86%	191,647
34	WDAY	Workday, Inc.	0.86%	131,555
35	INTC	Intel Corporation	0.86%	1,592,083
36	PNC	The PNC Financial Services Group, Inc.	0.83%	179,175
37	HD	The Home Depot, Inc.	0.82%	87,954
38	LRCX	Lam Research Corporation	0.82%	345,918
39	ETR: ALV	Allianz SE	0.74%	71,460
40	COST	Costco Wholesale Corporation	0.74%	28,400
41	GOOG	Alphabet Inc.	0.72%	153,961
42	ISRG	Intuitive Surgical, Inc.	0.71%	52,564
43	ED	Consolidated Edison, Inc.	0.64%	238,190
44	EPA: SAF	Safran SA	0.62%	80,176
45	LHX	L3Harris Technologies, Inc.	0.58%	91,170
46	EPA: EL	EssilorLuxottica Société anonyme	0.56%	75,165
47	KEY	KeyCorp	0.51%	1,208,084
48	LLY	Eli Lilly and Company	0.50%	23,867
49	n/a	L OREAL PRIME FIDELITE	0.50%	43,864
50	JPM	JPMorgan Chase & Co.	0.48%	69,076
51	KMI	Kinder Morgan, Inc.	0.48%	665,255
52	WELL	Welltower Inc.	0.48%	121,809
53	n/a	ENGIE	0.47%	817,041
54	GOOGL	Alphabet Inc.	0.46%	100,661
55	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.46%	906,574
56	VZ	Verizon Communications Inc.	0.46%	402,458
57	ORLY	O'Reilly Automotive, Inc.	0.46%	195,300
58	HLT	Hilton Worldwide Holdings Inc.	0.45%	67,973
59	PFE	Pfizer Inc.	0.45%	699,051
60	EA	Electronic Arts Inc.	0.40%	105,430
61	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.39%	400,882
62	V	Visa Inc.	0.38%	39,316
63	LLYVK	Liberty Live Group	0.36%	180,490
64	HSY	The Hershey Company	0.32%	72,621
65	MDLZ	Mondelez International, Inc.	0.32%	181,576
66	ADI	Analog Devices, Inc.	0.30%	50,264
67	MTB	M&T Bank Corporation	0.29%	61,096
68	BME: FER	Ferrovial SE	0.29%	212,770
69	TYL	Tyler Technologies, Inc.	0.27%	17,957
70	TGT	Target Corporation	0.26%	100,792
71	TJX	The TJX Companies, Inc.	0.25%	78,242
72	DD	DuPont de Nemours, Inc.	0.25%	139,317
73	BA	The Boeing Company	0.24%	43,594
74	ES	Eversource Energy	0.24%	142,172
75	n/a	AIR LIQUIDE PRIME FIDELITE	0.24%	43,636
76	GEN	Gen Digital Inc.	0.23%	299,037
77	CAT	Caterpillar Inc.	0.23%	24,215
78	MMC	Marsh & McLennan Companies, Inc.	0.22%	38,061
79	DIS	The Walt Disney Company	0.21%	66,688
80	IR	Ingersoll Rand Inc.	0.21%	95,106
81	TOL	Toll Brothers, Inc.	0.20%	69,934
82	ITW	Illinois Tool Works Inc.	0.19%	30,083
83	VRTX	Vertex Pharmaceuticals Incorporated	0.18%	15,235
84	JCI	Johnson Controls International plc	0.18%	66,029
85	RPRX	Royalty Pharma plc	0.18%	198,002
86	HPE	Hewlett Packard Enterprise Company	0.17%	364,844
87	CVX	Chevron Corporation	0.17%	45,167
88	DXCM	DexCom, Inc.	0.17%	76,870
89	AFL	Aflac Incorporated	0.16%	62,078
90	ARE	Alexandria Real Estate Equities, Inc.	0.16%	85,695
91	JKHY	Jack Henry & Associates, Inc.	0.15%	32,778
92	CMG	Chipotle Mexican Grill, Inc.	0.15%	112,130
93	DHR	Danaher Corporation	0.15%	28,349
94	CRM	Salesforce, Inc.	0.15%	21,788
95	SBAC	SBA Communications Corporation	0.15%	25,347
96	LEN	Lennar Corporation	0.15%	50,244
97	TRMB	Trimble Inc.	0.14%	75,075
98	K	Kellanova	0.14%	65,678
99	DLTR	Dollar Tree, Inc.	0.14%	56,384
100	MOS	The Mosaic Company	0.14%	151,847
101	AFRM	Affirm Holdings, Inc.	0.13%	81,431
102	IBKR	Interactive Brokers Group, Inc.	0.13%	24,834
103	SPGI	S&P Global Inc.	0.13%	9,866
104	CDW	CDW Corporation	0.13%	28,224
105	ALLY	Ally Financial Inc.	0.13%	128,813
106	RCL	Royal Caribbean Cruises Ltd.	0.12%	17,911
107	INVH	Invitation Homes Inc.	0.10%	120,510
108	PWR	Quanta Services, Inc.	0.10%	11,126
109	BK	The Bank of New York Mellon Corporation	0.09%	38,490
110	VLTO	Veralto Corporation	0.09%	34,428
111	MGM	MGM Resorts International	0.09%	101,709
112	ROK	Rockwell Automation, Inc.	0.09%	10,173
113	SCHW	The Charles Schwab Corporation	0.08%	36,906
114	WST	West Pharmaceutical Services, Inc.	0.08%	14,445
115	CNP	CenterPoint Energy, Inc.	0.08%	82,939
116	MHK	Mohawk Industries, Inc.	0.08%	28,339
117	TDG	TransDigm Group Incorporated	0.07%	2,011
118	TTEK	Tetra Tech, Inc.	0.07%	78,591
119	TT	Trane Technologies plc	0.07%	6,156
120	ETR: EVD	CTS Eventim AG & Co. KGaA	0.07%	20,597
121	MDB	MongoDB, Inc.	0.07%	11,953
122	GM	General Motors Company	0.06%	47,042
123	WBD	Warner Bros. Discovery, Inc.	0.06%	216,076
124	XP	XP Inc.	0.06%	104,293
125	ON	ON Semiconductor Corporation	0.05%	39,586
126	NUE	Nucor Corporation	0.05%	17,464
127	ETR: RWE	RWE Aktiengesellschaft	0.05%	47,506
128	NVR	NVR, Inc.	0.05%	259
129	GDDY	GoDaddy Inc.	0.05%	9,912
130	L	Loews Corporation	0.04%	19,503
131	TSN	Tyson Foods, Inc.	0.04%	29,263
132	VTRS	Viatris Inc.	0.04%	180,331
133	APD	Air Products and Chemicals, Inc.	0.04%	5,710
134	CPRT	Copart, Inc.	0.04%	30,060
135	PFG	Principal Financial Group, Inc.	0.04%	19,697
136	AMGN	Amgen Inc.	0.03%	4,480
137	STT	State Street Corporation	0.03%	12,918
138	DRI	Darden Restaurants, Inc.	0.03%	5,656
139	CNC	Centene Corporation	0.03%	21,941
140	MPWR	Monolithic Power Systems, Inc.	0.03%	1,511
141	VMC	Vulcan Materials Company	0.03%	4,162
142	KR	The Kroger Co.	0.03%	16,753
143	AGO	Assured Guaranty Ltd.	0.03%	12,116
144	ABNB	Airbnb, Inc.	0.03%	7,006
145	C	Citigroup Inc.	0.02%	12,144
146	GEV	GE Vernova Inc.	0.02%	1,806
147	CTVA	Corteva, Inc.	0.02%	10,583
148	HAL	Halliburton Company	0.02%	34,354
149	DOV	Dover Corporation	0.02%	3,527
150	CF	CF Industries Holdings, Inc.	0.02%	6,585
151	IQV	IQVIA Holdings Inc.	0.02%	3,701
152	EPA: AC	Accor SA	0.01%	10,927
153	OTIS	Otis Worldwide Corporation	0.01%	5,729
154	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	28,384
155	ZBH	Zimmer Biomet Holdings, Inc.	0.01%	5,700
156	AJG	Arthur J. Gallagher & Co.	0.01%	1,707
157	AMS: INPST	InPost S.A.	0.01%	31,062
158	ACM	AECOM	0.01%	4,450
159	FDX	FedEx Corporation	0.01%	2,171
160	LNG	Cheniere Energy, Inc.	0.01%	2,053
161	KD	Kyndryl Holdings, Inc.	0.01%	11,893
162	LII	Lennox International Inc.	0.01%	800
163	BAX	Baxter International Inc.	0.01%	12,546
164	HUBB	Hubbell Incorporated	0.01%	989
165	AMS: HEIO	Heineken Holding N.V.	0.01%	4,343
166	HUBS	HubSpot, Inc.	0.01%	594
167	PLTR	Palantir Technologies Inc.	0.01%	2,385
168	SRE	Sempra	0.01%	2,998
169	CPH: GMAB	Genmab A/S	0.01%	925
170	KEYS	Keysight Technologies, Inc.	0.00%	1,101
171	ZION	Zions Bancorporation, National Association	0.00%	2,853
172	FIVN	Five9, Inc.	0.00%	4,748
173	GME	GameStop Corp.	0.00%	4,142
174	AXTA	Axalta Coating Systems Ltd.	0.00%	3,409
175	TDC	Teradata Corporation	0.00%	4,152
176	CPH: DANSKE	Danske Bank A/S	0.00%	2,191
177	MAA	Mid-America Apartment Communities, Inc.	0.00%	512
178	TWLO	Twilio Inc.	0.00%	384
179	n/a	L OREAL PRIME DE FIDELITE 2027	0.00%	96
180	n/a	ENGIE PRIME DE FIDELITE 2027	0.00%	1,803
181	BIO	Bio-Rad Laboratories, Inc.	0.00%	148
182	UNP	Union Pacific Corporation	0.00%	144
183	n/a	AIR LIQUIDE PRIME DE FIDELITE 2027	0.00%	96
184	RGEN	Repligen Corporation	0.00%	142
185	INCY	Incyte Corporation	0.00%	85
186	CBRE	CBRE Group, Inc.	0.00%	41
187	NTRA	Natera, Inc.	0.00%	30
188	MOH	Molina Healthcare, Inc.	0.00%	15
189	UAL	United Airlines Holdings, Inc.	0.00%	46
190	APTV	Aptiv PLC	0.00%	43
191	WAT	Waters Corporation	0.00%	8
192	ILMN	Illumina, Inc.	0.00%	30

As of Jun 11, 2025

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