All ETFs

AMTZX

ETF

AMTZX · UNKNOWN · 334 holdings

$11.24

▼ $0.01 (-0.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About AMTZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.25
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 (11.7%) ↘ Decelerating

▲ 1.26%

▲ 1.44%

▲ 12.74%

▲ 9.02%

YTD

▲ 12.74%

▲ 31.62%

▲ 30.70%

1M return (+1.44%) is stronger than 1W (+1.26%) — 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

▲ 1.63%

PLD

▲ 0.93%

EQIX

▲ 1.82%

DLR

▲ 1.86%

SPG

▲ 2.24%

NVDA

▲ 0.62%

XOM

▼ -0.80%

EXR

▲ 1.29%

VICI

▲ 1.89%

Weighted avg. of top holdings ▲ 1.31%

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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