All ETFs

AMTYX

ETF

AMTYX · UNKNOWN · 334 holdings

11,42 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AMTYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,42 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 43.7%
HHI Score: 56,95
Top Sector: Real Estate (22.845105%)

Performance

Low (11,6%) ↘ Decelerating

▲ 1,24%

▲ 1,42%

▲ 12,75%

▲ 9,19%

YTD

▲ 12,75%

▲ 31,91%

▲ 31,15%

1M return (+1.42%) is stronger than 1W (+1.24%) — gains are slowing

Price History

Concentration Risk

16,55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WELL

▲ 0,61%

PLD

▼ -0,60%

EQIX

▼ -0,13%

DLR

▲ 0,38%

SPG

▲ 0,80%

NVDA

▲ 2,55%

XOM

▼ -1,63%

EXR

▼ -0,24%

VICI

▲ 0,18%

Weighted avg. of top holdings ▲ 0,19%

Sector Allocation

Real Estate

22,85%

Technology

6,35%

Financial Services

5,41%

Energy

3,23%

Consumer Cyclical

2,04%

Basic Materials

1,96%

Communication Services

1,59%

Healthcare

1,51%

Industrials

1,45%

Utilities

1,20%

Consumer Defensive

0,34%

Manufacturing

0,15%

Top 10 Holdings

16,55% of fund

WELL Welltower Inc

2,77%

PLD Prologis Inc

2,75%

EQIX Equinix Inc

1,82%

DLR Digital Realty Trust Inc

1,73%

SPG Simon Property Group Inc

1,40%

NVDA NVIDIA Corp

1,40%

XOM Exxon Mobil Corp

1,31%

EXR Extra Space Storage Inc

1,14%

VanEck Gold Miners E VanEck Gold Miners ETF/USA

1,13%

VICI VICI Properties Inc

1,10%

Other positions

20,65%

All Holdings (334)

Top 10: 16,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	2,77%	109 112	19,75 M
2	PLD	Prologis Inc	2,75%	158 297	19,64 M
3	EQIX	Equinix Inc	1,82%	15 318	12,96 M
4	DLR	Digital Realty Trust Inc	1,73%	72 289	12,32 M
5	SPG	Simon Property Group Inc	1,40%	56 937	10,01 M
6	NVDA	NVIDIA Corp	1,40%	49 248	9,97 M
7	XOM	Exxon Mobil Corp	1,31%	81 698	9,34 M
8	EXR	Extra Space Storage Inc	1,14%	60 817	8,12 M
9	VanEck Gold Miners E	VanEck Gold Miners ETF/USA	1,13%	111 950	8,07 M
10	VICI	VICI Properties Inc	1,10%	262 392	7,87 M
11	Shell PLC	Shell PLC	1,06%	201 408	7,55 M
12	MAA	Mid-America Apartment Communities Inc	1,06%	58 867	7,55 M
13	VTR	Ventas Inc	1,05%	101 224	7,47 M
14	AAPL	Apple Inc	1,02%	26 976	7,29 M
15	Stockland	Stockland	1,02%	1,76 M	7,29 M
16	Goodman Group	Goodman Group	0,95%	313 413	6,76 M
17	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0,87%	598 600	6,23 M
18	PSA	Public Storage	0,86%	21 970	6,12 M
19	MSFT	Microsoft Corp	0,85%	11 713	6,07 M
20	AHR	American Healthcare REIT Inc	0,79%	124 740	5,65 M
21	BRX	Brixmor Property Group Inc	0,78%	213 770	5,59 M
22	IRT	Independence Realty Trust Inc	0,72%	324 310	5,17 M
23	UDR	UDR Inc	0,72%	153 242	5,16 M
24	O	Realty Income Corp	0,72%	88 703	5,14 M
25	Rio Tinto PLC	Rio Tinto PLC	0,68%	67 305	4,85 M
26	INVH	Invitation Homes Inc	0,65%	165 873	4,67 M
27	IRM	Iron Mountain Inc	0,65%	45 338	4,67 M
28	AKR	Acadia Realty Trust	0,63%	235 030	4,48 M
29	CVX	Chevron Corp	0,62%	27 977	4,41 M
30	Scentre Group	Scentre Group	0,61%	1,64 M	4,38 M
31	CDP	COPT Defense Properties	0,61%	154 970	4,37 M
32	EPRT	Essential Properties Realty Trust Inc	0,61%	144 700	4,32 M
33	Chartwell Retirement	Chartwell Retirement Residences	0,56%	272 801	4,02 M
34	Daiwa Office Investm	Daiwa Office Investment Corp	0,55%	1 605	3,93 M
35	TotalEnergies SE	TotalEnergies SE	0,55%	62 829	3,92 M
36	NTST	NETSTREIT Corp	0,54%	206 449	3,84 M
37	META	Meta Platforms Inc	0,53%	5 793	3,76 M
38	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0,52%	2,05 M	3,73 M
39	NEM	Newmont Corp	0,52%	45 818	3,71 M
40	PSP Swiss Property A	PSP Swiss Property AG	0,52%	21 432	3,71 M
41	STAG	STAG Industrial Inc	0,49%	90 809	3,48 M
42	Swire Properties Ltd	Swire Properties Ltd	0,47%	1,23 M	3,34 M
43	COP	ConocoPhillips	0,47%	37 406	3,32 M
44	Vonovia SE	Vonovia SE	0,46%	110 294	3,31 M
45	RHP	Ryman Hospitality Properties Inc	0,46%	38 085	3,31 M
46	CapitaLand Ascendas	CapitaLand Ascendas REIT	0,46%	1,52 M	3,30 M
47	GOOGL	Alphabet Inc	0,43%	10 941	3,08 M
48	Kumagai Gumi Co Ltd	Kumagai Gumi Co Ltd	0,43%	337 500	3,06 M
49	Link REIT	Link REIT	0,43%	583 460	3,04 M
50	UMH	UMH Properties Inc	0,43%	208 962	3,04 M
51	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0,42%	29 310	3,03 M
52	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0,42%	248 500	3,02 M
53	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	0,42%	69 600	2,97 M
54	KRC	Kilroy Realty Corp	0,41%	69 801	2,95 M
55	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0,40%	135 800	2,88 M
56	AMZN	Amazon.com Inc	0,39%	11 247	2,75 M
57	Segro PLC	Segro PLC	0,35%	274 050	2,51 M
58	Fastighets AB Balder	Fastighets AB Balder	0,34%	328 398	2,41 M
59	AEM	Agnico Eagle Mines Ltd	0,31%	13 750	2,21 M
60	British Land Co PLC/	British Land Co PLC/The	0,31%	440 994	2,20 M
61	Merlin Properties So	Merlin Properties Socimi SA	0,31%	140 910	2,20 M
62	ORCL	Oracle Corp	0,30%	8 252	2,17 M
63	MA	Mastercard Inc	0,30%	3 836	2,12 M
64	ABB Ltd	ABB Ltd	0,30%	28 319	2,11 M
65	Lundin Mining Corp	Lundin Mining Corp	0,29%	130 671	2,10 M
66	NFLX	Netflix Inc	0,29%	1 855	2,08 M
67	XHR	Xenia Hotels & Resorts Inc	0,29%	168 530	2,07 M
68	ARE	Alexandria Real Estate Equities Inc	0,29%	35 520	2,07 M
69	TSLA	Tesla Inc	0,29%	4 458	2,04 M
70	Nippon Building Fund	Nippon Building Fund Inc	0,27%	2 118	1,95 M
71	China Hongqiao Group	China Hongqiao Group Ltd	0,27%	508 000	1,93 M
72	LRCX	Lam Research Corp	0,26%	11 614	1,83 M
73	GPT Group/The	GPT Group/The	0,26%	518 690	1,82 M
74	KLAC	KLA Corp	0,25%	1 486	1,80 M
75	TECK	Teck Resources Ltd	0,25%	41 398	1,78 M
76	CLS	Celestica Inc	0,25%	5 143	1,77 M
77	C	Citigroup Inc	0,24%	16 951	1,72 M
78	ILMN	Illumina Inc	0,24%	13 866	1,71 M
79	Tritax Big Box REIT	Tritax Big Box REIT PLC	0,24%	863 796	1,71 M
80	Novartis AG	Novartis AG	0,24%	13 627	1,69 M
81	Pandox AB	Pandox AB	0,23%	82 786	1,65 M
82	Glencore PLC	Glencore PLC	0,23%	341 974	1,64 M
83	APP	AppLovin Corp	0,23%	2 544	1,62 M
84	Killam Apartment Rea	Killam Apartment Real Estate Investment Trust	0,23%	130 920	1,62 M
85	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,23%	79 942	1,61 M
86	Cencora Inc	Cencora Inc	0,22%	4 685	1,58 M
87	Safran SA	Safran SA	0,22%	4 410	1,57 M
88	Anglo American PLC	Anglo American PLC	0,22%	41 086	1,55 M
89	ADBE	Adobe Inc	0,22%	4 561	1,55 M
90	CCJ	Cameco Corp	0,22%	15 171	1,55 M
91	Saipem SpA	Saipem SpA	0,22%	593 952	1,55 M
92	MCK	McKesson Corp	0,22%	1 903	1,54 M
93	AVGO	Broadcom Inc	0,22%	4 149	1,53 M
94	Holcim AG	Holcim AG	0,21%	17 230	1,53 M
95	Japan Logistics Fund	Japan Logistics Fund Inc	0,21%	2 365	1,53 M
96	CUZ	Cousins Properties Inc	0,21%	58 250	1,51 M
97	SUI	Sun Communities Inc	0,21%	11 869	1,50 M
98	CM	Canadian Imperial Bank of Commerce	0,21%	18 029	1,49 M
99	ING Groep NV	ING Groep NV	0,21%	59 671	1,49 M
100	Catena AB	Catena AB	0,21%	30 703	1,49 M
101	NatWest Group PLC	NatWest Group PLC	0,21%	190 575	1,47 M
102	FOX	Fox Corp	0,20%	24 903	1,45 M
103	BKNG	Booking Holdings Inc	0,20%	286	1,45 M
104	BNL	Broadstone Net Lease Inc	0,20%	80 724	1,45 M
105	ArcelorMittal SA	ArcelorMittal SA	0,20%	37 432	1,43 M
106	FCX	Freeport-McMoRan Inc	0,20%	33 943	1,42 M
107	NRG	NRG Energy Inc	0,20%	8 222	1,41 M
108	ADSK	Autodesk Inc	0,20%	4 685	1,41 M
109	Endeavour Mining PLC	Endeavour Mining PLC	0,20%	34 839	1,41 M
110	CBRE	CBRE Group Inc	0,20%	9 242	1,41 M
111	IDXX	IDEXX Laboratories Inc	0,20%	2 237	1,41 M
112	EXPE	Expedia Group Inc	0,20%	6 383	1,40 M
113	UniCredit SpA	UniCredit SpA	0,20%	18 918	1,40 M
114	FCNCA	First Citizens BancShares Inc/NC	0,20%	763	1,39 M
115	DOCU	Docusign Inc	0,19%	18 967	1,39 M
116	ZM	Zoom Communications Inc	0,19%	15 836	1,38 M
117	EME	EMCOR Group Inc	0,19%	2 040	1,38 M
118	Smurfit WestRock PLC	Smurfit WestRock PLC	0,19%	37 053	1,37 M
119	CCK	Crown Holdings Inc	0,19%	14 053	1,37 M
120	International Consol	International Consolidated Airlines Group SA	0,19%	248 365	1,36 M
121	Azrieli Group Ltd	Azrieli Group Ltd	0,19%	12 900	1,36 M
122	Aedifica SA	Aedifica SA	0,19%	18 560	1,36 M
123	ZTS	Zoetis Inc	0,19%	9 322	1,34 M
124	QIAGEN NV	QIAGEN NV	0,19%	28 529	1,34 M
125	Hammerson PLC	Hammerson PLC	0,19%	334 310	1,34 M
126	Aegon Ltd	Aegon Ltd	0,19%	175 155	1,33 M
127	Japan Post Holdings	Japan Post Holdings Co Ltd	0,19%	142 400	1,33 M
128	TJX	TJX Cos Inc/The	0,19%	9 507	1,33 M
129	Vallourec SACA	Vallourec SACA	0,19%	71 295	1,33 M
130	Lundin Gold Inc	Lundin Gold Inc	0,19%	19 442	1,32 M
131	Klepierre SA	Klepierre SA	0,18%	34 390	1,31 M
132	Banco BPM SpA	Banco BPM SpA	0,18%	90 025	1,31 M
133	MTU Aero Engines AG	MTU Aero Engines AG	0,18%	2 986	1,30 M
134	Frontline PLC	Frontline PLC	0,18%	51 890	1,30 M
135	MO	Altria Group Inc	0,18%	23 024	1,30 M
136	Imperial Brands PLC	Imperial Brands PLC	0,18%	32 669	1,30 M
137	ALLY	Ally Financial Inc	0,18%	33 270	1,30 M
138	EIX	Edison International	0,18%	23 390	1,30 M
139	LY Corp	LY Corp	0,18%	438 200	1,29 M
140	MSI	Motorola Solutions Inc	0,18%	3 159	1,28 M
141	AGC Inc	AGC Inc	0,18%	41 000	1,28 M
142	AMP	Ameriprise Financial Inc	0,18%	2 822	1,28 M
143	Santos Ltd	Santos Ltd	0,18%	309 230	1,28 M
144	Var Energi ASA	Var Energi ASA	0,18%	375 446	1,26 M
145	VLTO	Veralto Corp	0,18%	12 761	1,26 M
146	VRSK	Verisk Analytics Inc	0,18%	5 711	1,25 M
147	SUMCO Corp	SUMCO Corp	0,17%	121 900	1,24 M
148	Sumitomo Chemical Co	Sumitomo Chemical Co Ltd	0,17%	420 400	1,24 M
149	VRSN	VeriSign Inc	0,17%	5 133	1,23 M
150	HBM	Hudbay Minerals Inc	0,17%	76 622	1,23 M
151	Frasers Centrepoint	Frasers Centrepoint Trust	0,17%	682 161	1,23 M
152	Qantas Airways Ltd	Qantas Airways Ltd	0,17%	183 570	1,22 M
153	TAG Immobilien AG	TAG Immobilien AG	0,17%	73 230	1,22 M
154	EBAY	eBay Inc	0,17%	14 917	1,21 M
155	LEG Immobilien SE	LEG Immobilien SE	0,17%	15 910	1,21 M
156	Comforia Residential	Comforia Residential REIT Inc	0,17%	573	1,21 M
157	Inpex Corp	Inpex Corp	0,17%	64 700	1,19 M
158	Covivio SA/France	Covivio SA/France	0,16%	18 014	1,16 M
159	Grainger PLC	Grainger PLC	0,16%	454 145	1,12 M
160	HEICO Corp	HEICO Corp	0,15%	4 450	1,10 M
161	DECK	Deckers Outdoor Corp	0,15%	13 454	1,10 M
162	CL	Colgate-Palmolive Co	0,15%	14 172	1,09 M
163	VGP NV	VGP NV	0,15%	9 409	1,09 M
164	Japan Metropolitan F	Japan Metropolitan Fund Invest	0,15%	1 402	1,08 M
165	BX	Blackstone Inc	0,15%	7 376	1,08 M
166	Singapore Exchange L	Singapore Exchange Ltd	0,15%	82 900	1,08 M
167	Antofagasta PLC	Antofagasta PLC	0,15%	29 145	1,07 M
168	Prudential PLC	Prudential PLC	0,15%	76 776	1,07 M
169	CTA-PA	Corteva Inc	0,15%	17 212	1,06 M
170	LINE	Lineage Inc	0,14%	25 929	1,02 M
171	HD	Home Depot Inc/The	0,14%	2 656	1,01 M
172	GOOG	Alphabet Inc	0,14%	3 542	998 206,44
173	Supermarket Income R	Supermarket Income Reit PLC	0,14%	950 645	989 226,1
174	BWXT	BWX Technologies Inc	0,14%	4 585	979 401,85
175	TD	Toronto-Dominion Bank/The	0,13%	11 547	948 096,34
176	nVent Electric PLC	nVent Electric PLC	0,13%	8 276	946 360,6
177	Idemitsu Kosan Co Lt	Idemitsu Kosan Co Ltd	0,13%	134 100	932 497,96
178	CapitaLand Investmen	CapitaLand Investment Ltd/Singapore	0,13%	459 400	930 762,54
179	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0,13%	59 027	908 354,38
180	GILD	Gilead Sciences Inc	0,13%	7 458	893 393,82
181	NXT	NEXTracker Inc	0,12%	8 715	882 132,3
182	Coca-Cola HBC AG	Coca-Cola HBC AG	0,12%	19 368	878 881,96
183	Paladin Energy Ltd	Paladin Energy Ltd	0,12%	139 160	872 979,37
184	NTR	Nutrien Ltd	0,12%	15 917	866 680,65
185	Artemis Gold Inc	Artemis Gold Inc	0,12%	34 603	843 518,28
186	MCO	Moody's Corp	0,12%	1 753	841 965,9
187	PCG	PG&E Corp	0,12%	52 495	837 820,2
188	AES	AES Corp/The	0,12%	60 251	835 681,37
189	Valterra Platinum Lt	Valterra Platinum Ltd	0,11%	13 337	814 717,77
190	ACA	Arcosa Inc	0,11%	7 925	808 350,0
191	Aptiv PLC	Aptiv PLC	0,11%	9 488	769 476,8
192	Warehouses De Pauw C	Warehouses De Pauw CVA	0,11%	30 030	762 602,21
193	CTAS	Cintas Corp	0,11%	4 155	761 486,85
194	International Workpl	International Workplace Group PLC	0,11%	252 868	752 562,08
195	FSLR	First Solar Inc	0,10%	2 767	738 622,98
196	LAMDA Development SA	LAMDA Development SA	0,10%	86 421	737 123,41
197	GLP J-Reit	GLP J-Reit	0,10%	813	736 980,73
198	KDX Realty Investmen	KDX Realty Investment Corp	0,10%	663	734 044,1
199	MPWR	Monolithic Power Systems Inc	0,10%	722	725 610,0
200	CTRA	Coterra Energy Inc	0,10%	30 566	723 191,56
201	NTRA	Natera Inc	0,10%	3 620	720 126,6
202	HUBB	Hubbell Inc	0,10%	1 524	716 280,0
203	VALE	Vale SA	0,10%	59 190	715 607,1
204	LII	Lennox International Inc	0,10%	1 375	694 375,0
205	DNN	Denison Mines Corp	0,10%	217 750	693 980,61
206	Dream Industrial Rea	Dream Industrial Real Estate Investment Trust	0,09%	78 404	675 843,54
207	UBER	Uber Technologies Inc	0,09%	6 998	675 307,0
208	OC	Owens Corning	0,09%	5 278	671 942,18
209	PEG	Public Service Enterprise Group Inc	0,09%	8 280	667 036,8
210	INCY	Incyte Corp	0,09%	7 099	663 614,52
211	VLO	Valero Energy Corp	0,09%	3 879	657 723,24
212	CWEN	Clearway Energy Inc	0,09%	20 598	657 694,14
213	RUN	Sunrun Inc	0,09%	31 550	654 978,0
214	Sungrow Power Supply	Sungrow Power Supply Co Ltd	0,09%	24 500	653 672,64
215	Japan Hotel REIT Inv	Japan Hotel REIT Investment Corp	0,09%	1 115	649 536,47
216	BIIB	Biogen Inc	0,09%	4 173	643 768,71
217	Yara International A	Yara International ASA	0,09%	17 452	635 812,92
218	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	0,09%	10 785	633 236,67
219	DBX	Dropbox Inc	0,09%	21 830	633 070,0
220	Eaton Corp PLC	Eaton Corp PLC	0,09%	1 657	632 244,92
221	NBIX	Neurocrine Biosciences Inc	0,09%	4 410	631 556,1
222	BE	Bloom Energy Corp	0,09%	4 699	621 019,84
223	NEE	NextEra Energy Inc	0,09%	7 533	613 186,2
224	FSM	Fortuna Mining Corp	0,09%	73 999	611 971,73
225	United Urban Investm	United Urban Investment Corp	0,09%	505	611 184,59
226	CMOC Group Ltd	CMOC Group Ltd	0,08%	251 100	602 123,71
227	PWR	Quanta Services Inc	0,08%	1 335	599 588,55
228	Big Yellow Group PLC	Big Yellow Group PLC	0,08%	40 273	589 068,84
229	Northland Power Inc	Northland Power Inc	0,08%	32 085	586 316,74
230	CEZ AS	CEZ AS	0,08%	9 223	564 900,83
231	LNT	Alliant Energy Corp	0,08%	8 396	561 020,72
232	Arkema SA	Arkema SA	0,08%	9 218	547 205,04
233	Katitas Co Ltd	Katitas Co Ltd	0,08%	33 400	542 984,5
234	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0,08%	198 400	535 829,99
235	REGN	Regeneron Pharmaceuticals Inc	0,07%	820	534 476,0
236	Norsk Hydro ASA	Norsk Hydro ASA	0,07%	78 828	532 921,48
237	CEG	Constellation Energy Corp	0,07%	1 390	524 030,0
238	ALB	Albemarle Corp	0,07%	5 290	519 636,7
239	CTP NV	CTP NV	0,07%	23 645	493 072,14
240	Johnson Controls Int	Johnson Controls International plc	0,07%	4 283	489 932,37
241	Boralex Inc	Boralex Inc	0,07%	24 315	488 189,65
242	Umicore SA	Umicore SA	0,07%	25 591	487 318,26
243	GM	General Motors Co	0,06%	6 654	459 724,86
244	Linde PLC	Linde PLC	0,06%	1 084	453 437,2
245	Nordex SE	Nordex SE	0,06%	15 308	452 056,34
246	Invincible Investmen	Invincible Investment Corp	0,06%	1 008	450 367,89
247	Cibus Nordic Real Es	Cibus Nordic Real Estate AB publ	0,06%	25 630	444 331,57
248	Panasonic Holdings C	Panasonic Holdings Corp	0,06%	38 200	443 854,39
249	Toray Industries Inc	Toray Industries Inc	0,06%	71 400	437 141,44
250	ABBV	AbbVie Inc	0,06%	1 975	430 629,0
251	Geely Automobile Hol	Geely Automobile Holdings Ltd	0,06%	174 000	412 781,86
252	ENPH	Enphase Energy Inc	0,06%	13 474	411 091,74
253	HASI	HA Sustainable Infrastructure Capital Inc	0,06%	14 755	408 861,05
254	APD	Air Products and Chemicals Inc	0,06%	1 648	399 788,32
255	GEV	GE Vernova Inc	0,06%	676	395 554,64
256	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,05%	7 100	388 192,86
257	Seres Group Co Ltd	Seres Group Co Ltd	0,05%	17 400	379 978,84
258	Enel SpA	Enel SpA	0,05%	37 469	379 027,3
259	BYD Co Ltd	BYD Co Ltd	0,05%	27 100	372 952,72
260	Vestas Wind Systems	Vestas Wind Systems A/S	0,05%	18 189	372 003,29
261	NARI Technology Co L	NARI Technology Co Ltd	0,05%	106 762	363 774,14
262	NAURA Technology Gro	NAURA Technology Group Co Ltd	0,05%	6 340	362 740,05
263	Next PLC	Next PLC	0,05%	1 930	362 627,79
264	Siemens Energy AG	Siemens Energy AG	0,05%	2 895	360 674,45
265	Ipsen SA	Ipsen SA	0,05%	2 455	345 004,1
266	Prysmian SpA	Prysmian SpA	0,05%	3 308	344 904,38
267	UAL	United Airlines Holdings Inc	0,05%	3 459	325 284,36
268	VST	Vistra Corp	0,05%	1 726	325 005,8
269	Endesa SA	Endesa SA	0,05%	9 002	322 594,68
270	SSE PLC	SSE PLC	0,05%	12 797	322 392,08
271	QBE Insurance Group	QBE Insurance Group Ltd	0,04%	24 342	315 827,08
272	Siemens AG	Siemens AG	0,04%	1 096	310 603,33
273	Sunwoda Electronic C	Sunwoda Electronic Co Ltd	0,04%	61 238	308 694,19
274	SOL SpA	SOL SpA	0,04%	5 238	306 709,11
275	Iberdrola SA	Iberdrola SA	0,04%	15 062	305 250,11
276	ERG SpA	ERG SpA	0,04%	11 754	303 207,55
277	SMR	NuScale Power Corp	0,04%	6 720	301 526,4
278	Lynas Rare Earths Lt	Lynas Rare Earths Ltd	0,04%	29 445	293 547,9
279	Engie SA	Engie SA	0,04%	12 506	292 802,38
280	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0,04%	28 506	292 302,6
281	EDP SA	EDP SA	0,04%	57 019	283 449,43
282	RWE AG	RWE AG	0,04%	5 658	278 546,27
283	China Yangtze Power	China Yangtze Power Co Ltd	0,04%	69 800	275 759,26
284	Hitachi Ltd	Hitachi Ltd	0,04%	8 000	273 271,84
285	NXE	NexGen Energy Ltd	0,04%	27 585	269 644,83
286	CF	CF Industries Holdings Inc	0,04%	3 188	265 528,52
287	TDK Corp	TDK Corp	0,04%	15 000	262 083,04
288	Eve Energy Co Ltd	Eve Energy Co Ltd	0,04%	22 200	259 635,8
289	Uranium Energy Corp	Uranium Energy Corp	0,04%	16 890	255 545,7
290	Pandora A/S	Pandora A/S	0,04%	1 892	253 166,03
291	ROK	Rockwell Automation Inc	0,03%	674	248 274,64
292	Logitech Internation	Logitech International SA	0,03%	2 048	246 207,49
293	UTHR	United Therapeutics Corp	0,03%	519	231 178,17
294	SQM	Sociedad Quimica y Minera de Chile SA	0,03%	4 718	231 134,82
295	NIO	NIO Inc	0,03%	31 049	225 105,25
296	National Grid PLC	National Grid PLC	0,03%	14 741	221 028,05
297	JPM	JPMorgan Chase & Co	0,03%	705	219 339,6
298	Air Liquide SA	Air Liquide SA	0,03%	1 109	214 634,6
299	RIVN	Rivian Automotive Inc	0,03%	14 443	195 991,51
300	Fortum Oyj	Fortum Oyj	0,03%	8 718	194 410,7
301	Cadeler A/S	Cadeler A/S	0,03%	40 024	185 565,38
302	LG Energy Solution L	LG Energy Solution Ltd	0,03%	546	180 751,6
303	ReNew Energy Global	ReNew Energy Global PLC	0,03%	23 758	179 135,32
304	Schneider Electric S	Schneider Electric SE	0,02%	583	166 114,06
305	LNG	Cheniere Energy Inc	0,02%	759	160 908,0
306	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0,02%	4 700	156 095,51
307	Equatorial Energia S	Equatorial Energia SA	0,02%	22 700	154 639,91
308	LONGi Green Energy T	LONGi Green Energy Technology Co Ltd	0,02%	51 800	153 664,95
309	Fresnillo PLC	Fresnillo PLC	0,02%	5 092	148 906,13
310	China Resources Powe	China Resources Power Holdings Co Ltd	0,02%	62 000	148 260,54
311	OKLO	Oklo Inc	0,02%	1 110	147 374,7
312	Banca Mediolanum SpA	Banca Mediolanum SpA	0,02%	7 108	142 902,51
313	Zhejiang Leapmotor T	Zhejiang Leapmotor Technology Co Ltd	0,02%	18 000	134 832,28
314	XPeng Inc	XPeng Inc	0,02%	11 500	133 976,86
315	IMO	Imperial Oil Ltd	0,02%	1 461	129 219,67
316	Admiral Group PLC	Admiral Group PLC	0,02%	2 851	122 756,08
317	Tianqi Lithium Corp	Tianqi Lithium Corp	0,02%	15 700	117 921,72
318	CGN Power Co Ltd	CGN Power Co Ltd	0,02%	282 000	111 726,01
319	iA Financial Corp In	iA Financial Corp Inc	0,01%	906	106 946,18
320	Ecopro BM Co Ltd	Ecopro BM Co Ltd	0,01%	884	98 912,7
321	EDP Renovaveis SA	EDP Renovaveis SA	0,01%	6 179	90 341,23
322	Airbus SE	Airbus SE	0,01%	353	87 039,57
323	Ganfeng Lithium Grou	Ganfeng Lithium Group Co Ltd	0,01%	7 200	69 888,91
324	Orsted AS	Orsted AS	0,01%	3 103	55 572,39
325	China Longyuan Power	China Longyuan Power Group Corp Ltd	0,01%	55 000	50 935,85
326	Li Auto Inc	Li Auto Inc	0,01%	4 600	47 734,52
327	FFIV	F5 Inc	0,01%	181	45 802,05
328	Meridian Energy Ltd	Meridian Energy Ltd	0,00%	10 282	34 808,39
329	Samsung SDI Co Ltd	Samsung SDI Co Ltd	0,00%	145	32 671,6
330	Xinyi Solar Holdings	Xinyi Solar Holdings Ltd	0,00%	24 000	11 059,12
331	LUKOIL PJSC	LUKOIL PJSC	0,00%	20 541	0,02
332	Gazprom PJSC	Gazprom PJSC	0,00%	818 956	0,01
333	MMC Norilsk Nickel P	MMC Norilsk Nickel PJSC	0,00%	66 074	0,07
334	Desarrolladora Homex	Desarrolladora Homex SAB de CV	0,00%	1 590	0,09

Showing top 10 of 334 holdings · Listed: 79,35% · 20,65% in other positions

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