All ETFs

AMTZX

ETF

AMTZX · UNKNOWN · 334 holdings

€ 11,24

▼ € 0,01 (-0,09%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

Related ETFs