Amundi MSCI Smart Cities ESG Screened UCITS ETF (ETR:AMEC)

ETR:AMEC Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	2.02%	8,054
2	HKG: 1810	Xiaomi Corporation	1.91%	186,600
3	AVGO	Broadcom Inc.	1.62%	4,369
4	LON: SMIN	Smiths Group plc	1.60%	35,458
5	OKTA	Okta, Inc.	1.57%	9,671
6	CYBR	CyberArk Software Ltd.	1.53%	2,601
7	CNM	Core & Main, Inc.	1.51%	17,895
8	CHKP	Check Point Software Technologies Ltd.	1.48%	4,280
9	AXON	Axon Enterprise, Inc.	1.46%	1,261
10	APH	Amphenol Corporation	1.43%	10,485
11	EPA: LR	Legrand SA	1.40%	7,329
12	JCI	Johnson Controls International plc	1.39%	8,849
13	TYO: 9021	West Japan Railway Company	1.34%	40,000
14	ETR: IFX	Infineon Technologies AG	1.33%	22,093
15	SWX: SCHP	Schindler Holding AG	1.33%	2,400
16	HEL: KNEBV	KONE Oyj	1.28%	13,209
17	ROK	Rockwell Automation, Inc.	1.28%	2,646
18	SGX: BN4	Keppel Ltd.	1.26%	154,300
19	FTNT	Fortinet, Inc.	1.25%	7,748
20	TYO: 6503	Mitsubishi Electric Corporation	1.24%	39,986
21	EPA: VIE	Veolia Environnement SA	1.24%	23,594
22	VZ	Verizon Communications Inc.	1.22%	18,295
23	LON: SVT	Severn Trent PLC	1.21%	21,390
24	SWX: SCHN	Schindler Holding AG	1.21%	2,273
25	TPE: 2454	MediaTek Inc.	1.19%	18,000
26	SWX: ABBN	ABB Ltd	1.18%	13,368
27	ISE: KRX	Kingspan Group plc	1.16%	8,795
28	TYO: 6361	Ebara Corporation	1.16%	46,155
29	EPA: SU	Schneider Electric S.E.	1.15%	2,969
30	CSCO	Cisco Systems, Inc.	1.15%	11,716
31	TSX: WCN	Waste Connections, Inc.	1.12%	3,698
32	OTIS	Otis Worldwide Corporation	1.11%	7,555
33	LON: IMI	IMI plc	1.11%	27,231
34	TYO: 6954	Fanuc Corporation	1.10%	26,510
35	CARR	Carrier Global Corporation	1.09%	9,927
36	PNR	Pentair plc	1.09%	7,133
37	WTS	Watts Water Technologies, Inc.	1.08%	2,908
38	QCOM	QUALCOMM Incorporated	1.08%	4,728
39	GEN	Gen Digital Inc.	1.08%	24,858
40	QRVO	Qorvo, Inc.	1.08%	9,186
41	SPXC	SPX Technologies, Inc.	1.07%	4,526
42	ETR: HAG	Hensoldt AG	1.06%	6,728
43	FERG	Ferguson Enterprises Inc.	1.04%	3,690
44	EPA: STMPA	STMicroelectronics N.V.	1.04%	26,519
45	DOV	Dover Corporation	1.03%	3,718
46	IOT	Samsara Inc.	1.03%	14,347
47	PANW	Palo Alto Networks, Inc.	1.00%	3,447
48	RBRK	Rubrik, Inc.	0.99%	6,834
49	SWKS	Skyworks Solutions, Inc.	0.98%	9,118
50	TPE: 2327	Yageo Corporation	0.98%	39,157
51	LII	Lennox International Inc.	0.97%	1,109
52	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.97%	2,269
53	TYO: 6723	Renesas Electronics Corporation	0.95%	50,800
54	STO: BEIJ.B	Beijer Ref AB (publ)	0.94%	40,370
55	AOS	A. O. Smith Corporation	0.94%	9,484
56	AYI	Acuity Inc.	0.93%	2,293
57	PATH	UiPath Inc.	0.89%	44,668
58	TYO: 6762	TDK Corporation	0.89%	53,300
59	TER	Teradyne, Inc.	0.88%	7,129
60	IDCC	InterDigital, Inc.	0.88%	2,667
61	WSO	Watsco, Inc.	0.87%	1,277
62	CRUS	Cirrus Logic, Inc.	0.87%	5,608
63	VRNS	Varonis Systems, Inc.	0.87%	11,909
64	ZWS	Zurn Elkay Water Solutions Corporation	0.86%	15,424
65	HEL: KCR	Konecranes Plc	0.86%	7,151
66	RRX	Regal Rexnord Corporation	0.85%	4,028
67	ZBRA	Zebra Technologies Corporation	0.85%	1,895
68	AAON	AAON, Inc.	0.85%	5,633
69	S	SentinelOne, Inc.	0.84%	27,464
70	TSX: RCI.B	Rogers Communications Inc.	0.78%	19,235
71	NOVT	Novanta Inc.	0.72%	3,813
72	ON	ON Semiconductor Corporation	0.67%	10,124
73	SLAB	Silicon Laboratories Inc.	0.65%	3,431
74	TYO: 6845	Azbil Corporation	0.65%	48,140
75	TENB	Tenable Holdings, Inc.	0.63%	12,655
76	BIT: A2A	A2A S.p.A.	0.62%	156,021
77	ST	Sensata Technologies Holding plc	0.60%	14,673
78	ASX: CWY	Cleanaway Waste Management Limited	0.59%	216,743
79	TYO: 6370	Kurita Water Industries Ltd.	0.58%	10,166
80	MWA	Mueller Water Products, Inc.	0.58%	15,131
81	TYO: 6724	Seiko Epson Corporation	0.55%	27,589
82	FELE	Franklin Electric Co., Inc.	0.55%	4,126
83	TDS	Telephone and Data Systems, Inc.	0.53%	9,790
84	PSN	Parsons Corporation	0.52%	5,081
85	LON: DRX	Drax Group plc	0.51%	38,173
86	REZI	Resideo Technologies, Inc.	0.50%	15,577
87	ALRM	Alarm.com Holdings, Inc.	0.44%	4,978
88	CR	Crane Company	0.43%	5,169
89	HWKN	Hawkins, Inc.	0.40%	1,933
90	SYNA	Synaptics Incorporated	0.39%	4,249
91	TSX: BB	BlackBerry Limited	0.38%	59,779
92	OSL: NOD	Nordic Semiconductor ASA	0.37%	19,498
93	TYO: 4704	Trend Micro Incorporated	0.36%	3,100
94	EXTR	Extreme Networks, Inc.	0.35%	14,073
95	HKG: 0522	ASMPT Limited	0.35%	33,100
96	TPEX: 6121	Simplo Technology Co., Ltd.	0.35%	18,000
97	CCOI	Cogent Communications Holdings, Inc.	0.33%	4,530
98	SGX: CJLU	NetLink NBN Trust	0.33%	311,300
99	BIT: WBD	Webuild S.p.A.	0.31%	49,590
100	TYO: 6861	Keyence Corporation	0.28%	426
101	LON: FAN	Volution Group plc	0.27%	21,115
102	NTCT	NetScout Systems, Inc.	0.26%	7,322
103	ZD	Ziff Davis, Inc.	0.24%	4,777
104	ARLO	Arlo Technologies, Inc.	0.22%	10,704
105	RPD	Rapid7, Inc.	0.22%	6,363
106	COMM	CommScope Holding Company, Inc.	0.21%	22,372
107	ATEN	A10 Networks, Inc.	0.21%	7,897
108	TYO: 6368	Organo Corporation	0.20%	2,500
109	DGII	Digi International Inc.	0.19%	3,683
110	DELTA.F.BK	DELTA ELECTRONICS THAI-FORGN	0.18%	36,600
111	TYO: 6645	OMRON Corporation	0.17%	4,300
112	MSEX	Middlesex Water Company	0.17%	1,910
113	ROG	Rogers Corporation	0.16%	1,543
114	TYO: 6506	YASKAWA Electric Corporation	0.15%	4,200
115	MXL	MaxLinear, Inc.	0.14%	8,191
116	VSAT	Viasat, Inc.	0.14%	9,581
117	NTGR	NETGEAR, Inc.	0.13%	2,799
118	CECO	CECO Environmental Corp.	0.13%	2,926
119	KLSE: CDB	Celcomdigi Berhad	0.13%	90,400
120	TPEX: 3374	Xintec Inc.	0.12%	17,000
121	MEG	Montrose Environmental Group, Inc.	0.11%	3,525
122	NN	NextNav Inc.	0.11%	5,486
123	PLUG	Plug Power Inc.	0.10%	68,739
124	TSX: HPS.A	Hammond Power Solutions Inc.	0.10%	859
125	OSPN	OneSpan Inc.	0.09%	3,596
126	ASX: REH	Reece Limited	0.08%	5,473
127	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.08%	2,581
128	NABL	N-able, Inc.	0.08%	6,717
129	CMCO	Columbus McKinnon Corporation	0.08%	3,109
130	MITK	Mitek Systems, Inc.	0.07%	5,177
131	HKG: 0371	Beijing Enterprises Water Group Limited	0.07%	138,000
132	SHA: 603501	Will Semiconductor Co., Ltd.	0.05%	2,000
133	CHPT	ChargePoint Holdings, Inc.	0.05%	44,412
134	SHA: 688009	China Railway Signal & Communication Corporation Limited	0.05%	47,381
135	SHA: 688777	Supcon Technology Co.,Ltd	0.05%	5,249
136	EA.F.BK	ENERGY ABSOLUTE PCL-FOREIGN	0.04%	260,700
137	USM	United States Cellular Corporation	0.04%	402
138	TYO: 6622	DAIHEN Corporation	0.03%	500
139	ZWPM5	MSCI WORLD INDEX (USD,NTR) 06/25 EUREX	0.03%	2
140	SHE: 300866	Anker Innovations Limited	0.02%	900

As of May 28, 2025

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