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PGDRX

ETF

PGDRX · UNKNOWN · 366 holdings

About PGDRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.0%
HHI Score: 62,72
Top Sector: Real Estate (17.625887%)

Performance

Low (11,8%) → Stabilizing

▼ -0,83%

▼ -3,80%

▲ 7,96%

▲ 8,40%

YTD

▲ 8,22%

▲ 15,54%

▲ 21,74%

1W loss (-0.83%) is smaller than 1M (-3.8%) — decline may be easing

Price History

Concentration Risk

18,08% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,08% 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%

EQIX

▼ -0,13%

PLD

▼ -0,60%

VTR

▲ 0,01%

AVB

▲ 0,75%

Weighted avg. of top holdings ▲ 0,15%

Sector Allocation

Real Estate

17,63%

Utilities

5,51%

Energy

5,28%

Basic Materials

2,33%

Financial Services

2,07%

Consumer Cyclical

1,15%

Industrials

0,73%

Consumer Defensive

0,51%

Technology

0,31%

Services

0,21%

Healthcare

0,13%

Manufacturing

0,04%

Top 10 Holdings

18,08% of fund

Global X US Infrastr Global X US Infrastructure Development ETF

4,36%

SPDR Gold MiniShares SPDR Gold MiniShares Trust

2,49%

iShares Global Infra iShares Global Infrastructure ETF

2,43%

WELL Welltower Inc

1,89%

EQIX Equinix Inc

1,44%

PLD Prologis Inc

1,23%

Enbridge Inc Enbridge Inc

1,17%

VTR Ventas Inc

1,07%

Global X MLP & Energ Global X MLP & Energy Infrastructure ETF

1,01%

AVB AvalonBay Communities Inc

0,98%

Other positions

27,91%

All Holdings (366)

Top 10: 18,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Global X US Infrastr	Global X US Infrastructure Development ETF	4,36%	2,72 M	109,40 M
2	SPDR Gold MiniShares	SPDR Gold MiniShares Trust	2,49%	1,10 M	62,34 M
3	iShares Global Infra	iShares Global Infrastructure ETF	2,43%	1,14 M	61,03 M
4	WELL	Welltower Inc	1,89%	309 450	47,50 M
5	EQIX	Equinix Inc	1,44%	39 959	36,15 M
6	PLD	Prologis Inc	1,23%	248 547	30,80 M
7	Enbridge Inc	Enbridge Inc	1,17%	687 502	29,37 M
8	VTR	Ventas Inc	1,07%	386 810	26,76 M
9	Global X MLP & Energ	Global X MLP & Energy Infrastructure ETF	1,01%	402 400	25,44 M
10	AVB	AvalonBay Communities Inc	0,98%	108 260	24,49 M
11	VICI	VICI Properties Inc	0,93%	716 820	23,29 M
12	National Grid PLC	National Grid PLC	0,92%	1,89 M	23,19 M
13	EXR	Extra Space Storage Inc	0,89%	145 612	22,21 M
14	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0,87%	2,52 M	21,90 M
15	Goodman Group	Goodman Group	0,73%	930 268	18,21 M
16	NEE	NextEra Energy Inc	0,70%	251 628	17,66 M
17	CCI	Crown Castle Inc	0,69%	184 559	17,37 M
18	AHR	American Healthcare REIT Inc	0,65%	544 685	16,23 M
19	AMH	American Homes 4 Rent	0,62%	423 380	15,67 M
20	DLR	Digital Realty Trust Inc	0,62%	100 051	15,64 M
21	EQR	Equity Residential	0,62%	208 098	15,43 M
22	Aena SME SA	Aena SME SA	0,61%	68 648	15,20 M
23	Cellnex Telecom SA -	Cellnex Telecom SA - Rights	0,57%	401 660	14,31 M
24	Klepierre SA	Klepierre SA	0,56%	444 124	14,11 M
25	ESS	Essex Property Trust Inc	0,56%	45 112	14,06 M
26	Vonovia SE	Vonovia SE	0,55%	447 822	13,87 M
27	IP	International Paper Co	0,54%	241 157	13,59 M
28	Severn Trent PLC	Severn Trent PLC	0,51%	408 410	12,89 M
29	WTRG	Essential Utilities Inc	0,50%	332 480	12,63 M
30	United Utilities Gro	United Utilities Group PLC	0,50%	1,01 M	12,53 M
31	Redeia Corp SA	Redeia Corp SA	0,50%	695 048	12,44 M
32	Enel SpA	Enel SpA	0,50%	1,70 M	12,43 M
33	EXC	Exelon Corp	0,49%	280 762	12,41 M
34	REG	Regency Centers Corp	0,49%	160 910	12,34 M
35	SPG	Simon Property Group Inc	0,48%	65 247	12,14 M
36	ADC	Agree Realty Corp	0,46%	157 961	11,66 M
37	PSX	Phillips 66	0,46%	89 246	11,57 M
38	Enav SpA	Enav SpA	0,45%	3,23 M	11,29 M
39	Auckland Internation	Auckland International Airport Ltd	0,45%	2,46 M	11,28 M
40	FCX	Freeport-McMoRan Inc	0,45%	305 399	11,27 M
41	SRE	Sempra	0,44%	154 152	11,03 M
42	AEP	American Electric Power Co Inc	0,44%	103 187	10,94 M
43	XEL	Xcel Energy Inc	0,43%	150 061	10,82 M
44	LNG	Cheniere Energy Inc	0,43%	47 015	10,75 M
45	OKE	ONEOK Inc	0,43%	106 781	10,72 M
46	Smurfit WestRock PLC	Smurfit WestRock PLC	0,43%	204 950	10,67 M
47	PCG	PG&E Corp	0,42%	649 912	10,62 M
48	Canadian Natural Res	Canadian Natural Resources Ltd	0,41%	367 035	10,36 M
49	DAR	Darling Ingredients Inc	0,41%	283 491	10,23 M
50	CMS	CMS Energy Corp	0,41%	139 619	10,20 M
51	FANG	Diamondback Energy Inc	0,40%	63 817	10,14 M
52	PR	Permian Resources Corp	0,40%	719 928	10,14 M
53	AMT	American Tower Corp	0,40%	48 196	9,91 M
54	MT	ArcelorMittal SA	0,39%	354 704	9,84 M
55	UNITE Group PLC/The	UNITE Group PLC/The	0,39%	920 815	9,69 M
56	Anglo American PLC	Anglo American PLC	0,38%	326 913	9,64 M
57	Aeroports de Paris S	Aeroports de Paris SA	0,38%	93 518	9,58 M
58	Snam SpA	Snam SpA	0,37%	1,94 M	9,33 M
59	Fraport AG Frankfurt	Fraport AG Frankfurt Airport Services Worldwide	0,36%	157 086	9,04 M
60	KMI	Kinder Morgan Inc	0,36%	333 402	9,04 M
61	CRGY	Crescent Energy Co	0,35%	704 857	8,90 M
62	Vanguard Real Estate	Vanguard Real Estate ETF	0,35%	93 758	8,80 M
63	SU	Suncor Energy Inc	0,35%	228 098	8,73 M
64	Sacyr SA	Sacyr SA	0,34%	2,44 M	8,51 M
65	ETR	Entergy Corp	0,33%	95 611	8,35 M
66	Capstone Copper Corp	Capstone Copper Corp	0,32%	1,47 M	8,10 M
67	EDP Renovaveis SA	EDP Renovaveis SA	0,32%	907 977	8,06 M
68	WY	Weyerhaeuser Co	0,32%	262 990	7,92 M
69	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0,31%	833 700	7,85 M
70	Grupo Aeroportuario	Grupo Aeroportuario del Centro Norte SAB de CV	0,31%	809 507	7,77 M
71	Atlas Arteria Ltd	Atlas Arteria Ltd	0,31%	2,44 M	7,68 M
72	VNO	Vornado Realty Trust	0,30%	181 482	7,63 M
73	CUZ	Cousins Properties Inc	0,30%	248 012	7,52 M
74	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0,30%	5,12 M	7,48 M
75	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0,29%	87 100	7,38 M
76	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0,29%	876 399	7,33 M
77	ES	Eversource Energy	0,29%	115 518	7,28 M
78	CLP Holdings Ltd	CLP Holdings Ltd	0,29%	873 500	7,24 M
79	GLPI	Gaming and Leisure Properties Inc	0,29%	143 300	7,19 M
80	Pennon Group PLC	Pennon Group PLC	0,28%	1,33 M	7,05 M
81	IVT	InvenTrust Properties Corp	0,28%	233 959	6,97 M
82	CF	CF Industries Holdings Inc	0,27%	82 320	6,67 M
83	MPC	Marathon Petroleum Corp	0,26%	43 417	6,52 M
84	Sprott Physical Uran	Sprott Physical Uranium Trust	0,26%	451 100	6,47 M
85	Emera Inc	Emera Inc	0,26%	159 977	6,40 M
86	Gibson Energy Inc	Gibson Energy Inc	0,25%	428 454	6,37 M
87	Rio Tinto PLC	Rio Tinto PLC	0,25%	102 776	6,21 M
88	AR	Antero Resources Corp	0,24%	164 540	6,04 M
89	Stockland	Stockland	0,24%	1,90 M	6,03 M
90	Transurban Group	Transurban Group	0,24%	725 452	5,95 M
91	Koninklijke Vopak NV	Koninklijke Vopak NV	0,23%	138 457	5,85 M
92	HST	Host Hotels & Resorts Inc	0,23%	361 676	5,83 M
93	COP	ConocoPhillips	0,23%	57 521	5,70 M
94	OGE	OGE Energy Corp	0,23%	122 755	5,68 M
95	COLD	Americold Realty Trust Inc	0,23%	246 400	5,65 M
96	Mapletree Industrial	Mapletree Industrial Trust	0,23%	3,85 M	5,65 M
97	Link REIT	Link REIT	0,22%	1,24 M	5,64 M
98	E.ON SE	E.ON SE	0,22%	441 875	5,64 M
99	TC Energy Corp	TC Energy Corp	0,22%	125 210	5,60 M
100	Vinci SA	Vinci SA	0,22%	48 032	5,53 M
101	D	Dominion Energy Inc	0,22%	97 564	5,52 M
102	Schwab US TIPS ETF	Schwab US TIPS ETF	0,22%	206 329	5,51 M
103	TECK	Teck Resources Ltd	0,22%	135 588	5,47 M
104	SBRA	Sabra Health Care REIT Inc	0,22%	328 817	5,46 M
105	UNP	Union Pacific Corp	0,22%	21 940	5,41 M
106	BP	BP PLC	0,22%	162 936	5,40 M
107	CDP	COPT Defense Properties	0,21%	198 700	5,37 M
108	Invesco Optimum Yiel	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0,21%	399 795	5,34 M
109	SHO	Sunstone Hotel Investors Inc	0,21%	499 300	5,23 M
110	RHP	Ryman Hospitality Properties Inc	0,21%	52 300	5,17 M
111	MEOH	Methanex Corp	0,21%	116 973	5,15 M
112	EQT	EQT Corp	0,21%	106 896	5,15 M
113	ELS	Equity LifeStyle Properties Inc	0,20%	74 800	5,13 M
114	CCK	Crown Holdings Inc	0,20%	56 325	5,05 M
115	CLF	Cleveland-Cliffs Inc	0,20%	462 807	5,02 M
116	SPDR S&P Global Natu	SPDR S&P Global Natural Resources ETF	0,20%	95 747	5,01 M
117	Nippon Accommodation	Nippon Accommodations Fund Inc	0,20%	6 500	4,98 M
118	WEC	WEC Energy Group Inc	0,20%	46 625	4,97 M
119	KRC	Kilroy Realty Corp	0,19%	133 596	4,77 M
120	Segro PLC	Segro PLC	0,19%	535 271	4,76 M
121	NEXTDC Ltd	NEXTDC Ltd	0,19%	564 088	4,72 M
122	Expand Energy Corp	Expand Energy Corp	0,18%	46 710	4,62 M
123	MAA	Mid-America Apartment Communities Inc	0,18%	26 998	4,54 M
124	Pembina Pipeline Cor	Pembina Pipeline Corp	0,18%	116 545	4,53 M
125	Orsted AS	Orsted AS	0,18%	101 072	4,43 M
126	CBRE	CBRE Group Inc	0,18%	31 032	4,40 M
127	O	Realty Income Corp	0,18%	77 220	4,40 M
128	CPT	Camden Property Trust	0,18%	35 377	4,39 M
129	INVH	Invitation Homes Inc	0,17%	128 333	4,36 M
130	UDR	UDR Inc	0,17%	96 416	4,36 M
131	SBAC	SBA Communications Corp	0,17%	19 771	4,31 M
132	Nippon Building Fund	Nippon Building Fund Inc	0,17%	5 200	4,30 M
133	ARE	Alexandria Real Estate Equities Inc	0,17%	41 218	4,21 M
134	WFRD	Weatherford International PLC	0,17%	67 655	4,19 M
135	CSGP	CoStar Group Inc	0,17%	54 931	4,19 M
136	DOC	Healthpeak Properties Inc	0,16%	200 357	4,10 M
137	NUE	Nucor Corp	0,16%	29 793	4,10 M
138	PSA	Public Storage	0,16%	13 180	4,00 M
139	FRT	Federal Realty Investment Trust	0,16%	37 927	4,00 M
140	BEPC	Brookfield Renewable Corp	0,16%	141 181	3,93 M
141	KIM	Kimco Realty Corp	0,15%	174 299	3,85 M
142	APA Group	APA Group	0,15%	829 690	3,81 M
143	RYN	Rayonier Inc	0,15%	143 649	3,81 M
144	South Bow Corp	South Bow Corp	0,15%	142 388	3,79 M
145	BXP	BXP Inc	0,15%	53 276	3,78 M
146	Merlin Properties So	Merlin Properties Socimi SA	0,15%	346 200	3,73 M
147	Athens International	Athens International Airport SA	0,15%	410 670	3,72 M
148	China Tower Corp Ltd	China Tower Corp Ltd	0,14%	2,52 M	3,58 M
149	Fastighets AB Balder	Fastighets AB Balder	0,14%	501 200	3,55 M
150	Sekisui House Reit I	Sekisui House Reit Inc	0,14%	6 800	3,52 M
151	Safestore Holdings P	Safestore Holdings PLC	0,14%	460 227	3,52 M
152	IRM	Iron Mountain Inc	0,14%	37 683	3,51 M
153	Japan Hotel REIT Inv	Japan Hotel REIT Investment Corp	0,14%	7 438	3,44 M
154	CCJ	Cameco Corp	0,14%	77 506	3,41 M
155	OXY	Occidental Petroleum Corp	0,13%	69 222	3,38 M
156	EDP SA	EDP SA	0,13%	1,02 M	3,27 M
157	China Gas Holdings L	China Gas Holdings Ltd	0,13%	3,68 M	3,20 M
158	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0,12%	107 316	3,12 M
159	WMB	Williams Cos Inc/The	0,12%	53 363	3,10 M
160	CEG	Constellation Energy Corp	0,12%	12 322	3,09 M
161	Svenska Cellulosa AB	Svenska Cellulosa AB SCA	0,12%	216 338	2,96 M
162	PotlatchDeltic Corp	PotlatchDeltic Corp	0,12%	62 874	2,92 M
163	Nippon Prologis REIT	Nippon Prologis REIT Inc	0,12%	1 767	2,91 M
164	TNL	Travel + Leisure Co	0,12%	51 700	2,89 M
165	PBF	PBF Energy Inc	0,11%	133 929	2,87 M
166	CCR SA	CCR SA	0,11%	1,40 M	2,78 M
167	Qualitas Ltd	Qualitas Ltd	0,11%	1,52 M	2,73 M
168	Shell PLC	Shell PLC	0,11%	81 770	2,73 M
169	Nutrien Ltd	Nutrien Ltd	0,11%	51 841	2,72 M
170	Amcor PLC	Amcor PLC	0,11%	264 079	2,67 M
171	Boardwalk Real Estat	Boardwalk Real Estate Investment Trust	0,10%	56 800	2,50 M
172	Stora Enso Oyj	Stora Enso Oyj	0,10%	231 100	2,48 M
173	BHP Group Ltd	BHP Group Ltd	0,10%	101 576	2,46 M
174	West Fraser Timber C	West Fraser Timber Co Ltd	0,10%	30 467	2,42 M
175	CPFL Energia SA	CPFL Energia SA	0,10%	408 936	2,42 M
176	XOM	Exxon Mobil Corp	0,10%	21 478	2,39 M
177	SSE PLC	SSE PLC	0,09%	122 444	2,36 M
178	Prologis Property Me	Prologis Property Mexico SA de CV	0,09%	707 621	2,24 M
179	IMPUY	Impala Platinum Holdings Ltd	0,08%	406 372	1,97 M
180	PKG	Packaging Corp of America	0,08%	9 059	1,93 M
181	Mondi PLC	Mondi PLC	0,07%	120 555	1,87 M
182	HK Electric Investme	HK Electric Investments & HK Electric Investments Ltd	0,07%	2,69 M	1,87 M
183	Italgas SpA	Italgas SpA	0,07%	279 180	1,79 M
184	Venture Global Inc	Venture Global Inc	0,07%	117 702	1,78 M
185	TotalEnergies SE	TotalEnergies SE	0,07%	29 292	1,77 M
186	Suzano SA	Suzano SA	0,07%	180 900	1,73 M
187	Brambles Ltd	Brambles Ltd	0,06%	122 854	1,60 M
188	TROX	Tronox Holdings PLC	0,06%	198 832	1,54 M
189	RNR	RenaissanceRe Holdings Ltd	0,06%	5 969	1,42 M
190	GPK	Graphic Packaging Holding Co	0,06%	52 375	1,40 M
191	CDNS	Cadence Design Systems Inc	0,06%	5 541	1,39 M
192	TRMB	Trimble Inc	0,05%	19 105	1,38 M
193	Veolia Environnement	Veolia Environnement SA	0,05%	45 830	1,37 M
194	Crown Finance US Inc	Crown Finance US Inc - 1145 Shares	0,05%	54 222	1,30 M
195	CVX	Chevron Corp	0,05%	8 217	1,30 M
196	Delta Electronics In	Delta Electronics Inc	0,05%	108 000	1,30 M
197	DE	Deere & Co	0,05%	2 696	1,30 M
198	Essity AB	Essity AB	0,05%	45 988	1,27 M
199	Halma PLC	Halma PLC	0,05%	35 153	1,25 M
200	Novonesis (Novozymes	Novonesis (Novozymes) B	0,05%	20 566	1,24 M
201	KMB	Kimberly-Clark Corp	0,05%	8 730	1,24 M
202	Reliance Industries	Reliance Industries Ltd	0,05%	22 615	1,24 M
203	Boralex Inc	Boralex Inc	0,05%	60 322	1,24 M
204	PTC	PTC Inc	0,05%	7 468	1,22 M
205	BP PLC	BP PLC	0,05%	215 866	1,19 M
206	ORA	Ormat Technologies Inc	0,05%	16 848	1,18 M
207	Spirax Group PLC	Spirax Group PLC	0,05%	12 703	1,17 M
208	Holmen AB	Holmen AB	0,05%	29 641	1,17 M
209	NEM	Newmont Corp	0,05%	26 498	1,14 M
210	DSM-Firmenich AG	DSM-Firmenich AG	0,05%	10 584	1,13 M
211	SIG Group AG	SIG Group AG	0,05%	57 045	1,13 M
212	Kingspan Group PLC	Kingspan Group PLC	0,05%	13 776	1,13 M
213	CTA-PA	Corteva Inc	0,04%	17 882	1,13 M
214	Oji Holdings Corp	Oji Holdings Corp	0,04%	270 300	1,12 M
215	Agnico Eagle Mines L	Agnico Eagle Mines Ltd	0,04%	11 591	1,12 M
216	AGCO	AGCO Corp	0,04%	11 429	1,11 M
217	CARR	Carrier Global Corp	0,04%	16 888	1,09 M
218	FRO	Frontline PLC	0,04%	67 463	1,08 M
219	RGEN	Repligen Corp	0,04%	6 768	1,08 M
220	Aptiv PLC	Aptiv PLC	0,04%	16 025	1,04 M
221	TREX	Trex Co Inc	0,04%	16 441	1,01 M
222	MPWR	Monolithic Power Systems Inc	0,04%	1 640	1,00 M
223	AWK	American Water Works Co Inc	0,04%	7 077	962 259,69
224	LFUS	Littelfuse Inc	0,04%	4 105	952 811,55
225	PNR	Pentair PLC	0,04%	9 958	938 043,6
226	QIAGEN NV	QIAGEN NV	0,04%	24 396	936 806,4
227	RVTY	Revvity Inc	0,04%	8 212	920 975,8
228	Glencore PLC	Glencore PLC	0,04%	228 939	920 119,78
229	Ashtead Group PLC	Ashtead Group PLC	0,04%	14 972	912 375,22
230	Hannover Rueck SE	Hannover Rueck SE	0,04%	3 382	899 341,13
231	Tecan Group AG	Tecan Group AG	0,04%	4 023	879 904,18
232	Azbil Corp	Azbil Corp	0,03%	112 900	865 479,71
233	LPX	Louisiana-Pacific Corp	0,03%	8 661	863 241,87
234	VRT	Vertiv Holdings Co	0,03%	8 874	844 538,58
235	XYL	Xylem Inc/NY	0,03%	6 280	821 989,2
236	Sumitomo Forestry Co	Sumitomo Forestry Co Ltd	0,03%	26 800	818 034,74
237	Prysmian SpA	Prysmian SpA	0,03%	13 738	817 308,74
238	SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,03%	50 170	808 238,7
239	GNRC	Generac Holdings Inc	0,03%	5 794	788 853,1
240	BioMerieux	BioMerieux	0,03%	6 589	787 910,23
241	UFPI	UFP Industries Inc	0,03%	7 337	785 059,0
242	Klabin SA	Klabin SA	0,03%	230 190	780 377,98
243	VALE	Vale SA	0,03%	82 719	780 040,17
244	Nemetschek SE	Nemetschek SE	0,03%	6 503	762 501,97
245	HUBB	Hubbell Inc	0,03%	2 030	754 327,7
246	Billerud Aktiebolag	Billerud Aktiebolag	0,03%	67 370	749 718,25
247	KLAC	KLA Corp	0,03%	1 056	748 535,04
248	Unicharm Corp	Unicharm Corp	0,03%	98 200	737 485,28
249	Wheaton Precious Met	Wheaton Precious Metals Corp	0,03%	10 518	726 209,1
250	LII	Lennox International Inc	0,03%	1 207	725 467,35
251	WTS	Watts Water Technologies Inc	0,03%	3 378	724 851,24
252	SON	Sonoco Products Co	0,03%	15 085	721 364,7
253	WMS	Advanced Drainage Systems Inc	0,03%	6 466	720 247,74
254	Barrick Gold Corp	Barrick Gold Corp	0,03%	40 550	719 207,19
255	BSY	Bentley Systems Inc	0,03%	15 996	702 224,4
256	SUZ	Suzano SA	0,03%	72 685	698 502,85
257	SLVM	Sylvamo Corp	0,03%	9 399	668 268,9
258	Wilmar International	Wilmar International Ltd	0,03%	275 100	655 121,51
259	Croda International	Croda International PLC	0,03%	15 583	650 133,39
260	Interfor Corp	Interfor Corp	0,03%	54 758	648 731,38
261	Canfor Corp	Canfor Corp	0,03%	61 048	646 874,61
262	MRK	Merck & Co Inc	0,03%	6 986	644 458,5
263	CSL	Carlisle Cos Inc	0,03%	1 890	644 036,4
264	Suncor Energy Inc	Suncor Energy Inc	0,03%	16 664	637 649,24
265	Franco-Nevada Corp	Franco-Nevada Corp	0,03%	4 453	635 624,01
266	PG	Procter & Gamble Co/The	0,03%	3 641	632 951,44
267	LOW	Lowe's Cos Inc	0,02%	2 473	614 886,72
268	HD	Home Depot Inc/The	0,02%	1 544	612 350,4
269	Rio Tinto Ltd	Rio Tinto Ltd	0,02%	8 575	604 357,28
270	REGN	Regeneron Pharmaceuticals Inc	0,02%	863	603 012,62
271	ADM	Archer-Daniels-Midland Co	0,02%	12 320	581 504,0
272	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,02%	14 800	539 019,99
273	Acadian Timber Corp	Acadian Timber Corp	0,02%	42 580	512 402,14
274	Empresas Copec SA	Empresas Copec SA	0,02%	71 687	506 397,12
275	Empresas CMPC SA	Empresas CMPC SA	0,02%	298 145	504 656,6
276	Nippon Steel Corp	Nippon Steel Corp	0,02%	22 500	499 470,43
277	KAI	Kadant Inc	0,02%	1 302	487 572,96
278	Yara International A	Yara International ASA	0,02%	17 119	486 800,4
279	Shimano Inc	Shimano Inc	0,02%	3 400	461 362,54
280	ICL Group Ltd	ICL Group Ltd	0,02%	76 025	460 777,21
281	BLDR	Builders FirstSource Inc	0,02%	3 249	451 578,51
282	STLD	Steel Dynamics Inc	0,02%	3 330	449 783,1
283	MRVL	Marvell Technology Inc	0,02%	4 889	448 907,98
284	ANDRITZ AG	ANDRITZ AG	0,02%	7 413	438 064,04
285	Teck Resources Ltd	Teck Resources Ltd	0,02%	10 679	429 743,48
286	Eni SpA	Eni SpA	0,02%	28 538	413 326,62
287	Nibe Industrier AB	Nibe Industrier AB	0,02%	107 790	403 617,03
288	Fortescue Ltd	Fortescue Ltd	0,02%	39 243	402 701,77
289	Befesa SA	Befesa SA	0,02%	16 984	400 365,02
290	AVY	Avery Dennison Corp	0,02%	2 089	392 669,33
291	Woodside Energy Grou	Woodside Energy Group Ltd	0,02%	24 998	391 443,43
292	Sappi Ltd	Sappi Ltd	0,02%	178 943	388 859,16
293	Valmet Oyj	Valmet Oyj	0,02%	13 622	382 968,53
294	RS	Reliance Inc	0,02%	1 279	380 067,64
295	Stella-Jones Inc	Stella-Jones Inc	0,02%	7 908	378 140,96
296	NGVT	Ingevity Corp	0,02%	7 896	376 323,36
297	GFI	Gold Fields Ltd	0,01%	20 680	371 619,6
298	Avaya Holdings Corp	Avaya Holdings Corp	0,01%	61 380	363 185,46
299	EOG	EOG Resources Inc	0,01%	2 764	350 862,16
300	Nine Dragons Paper H	Nine Dragons Paper Holdings Ltd	0,01%	828 000	349 080,83
301	Windstream - Warrant	Windstream - Warrants	0,01%	17 064	337 014,0
302	POSCO Holdings Inc	POSCO Holdings Inc	0,01%	1 772	331 706,34
303	PBR	Petroleo Brasileiro SA	0,01%	24 567	327 969,45
304	NVR	NVR Inc	0,01%	42	304 314,36
305	DHI	DR Horton Inc	0,01%	2 359	299 144,79
306	ArcelorMittal SA	ArcelorMittal SA	0,01%	10 362	295 920,65
307	SLB	Schlumberger NV	0,01%	6 926	288 537,16
308	Bunge Global SA	Bunge Global SA	0,01%	3 686	273 464,34
309	Zijin Mining Group C	Zijin Mining Group Co Ltd	0,01%	138 000	260 698,25
310	BCC	Boise Cascade Co	0,01%	2 375	246 192,5
311	Huhtamaki Oyj	Huhtamaki Oyj	0,01%	6 512	242 045,33
312	TOL	Toll Brothers Inc	0,01%	2 136	238 463,04
313	Cenovus Energy Inc	Cenovus Energy Inc	0,01%	17 161	237 353,8
314	Equinor ASA	Equinor ASA	0,01%	10 164	236 047,17
315	Ontex Group NV	Ontex Group NV	0,01%	27 029	232 931,16
316	South32 Ltd	South32 Ltd	0,01%	103 826	228 853,35
317	Boliden AB	Boliden AB	0,01%	6 268	219 851,67
318	LEN	Lennar Corp - A Shares	0,01%	1 828	218 683,64
319	INGR	Ingredion Inc	0,01%	1 663	217 204,43
320	BKR	Baker Hughes Co	0,01%	4 760	212 248,4
321	MTH	Meritage Homes Corp	0,01%	2 915	211 250,05
322	PHM	PulteGroup Inc	0,01%	2 030	209 658,4
323	KBH	KB Home	0,01%	3 371	205 631,0
324	Repsol SA	Repsol SA	0,01%	15 822	201 528,06
325	VLO	Valero Energy Corp	0,01%	1 533	200 409,09
326	Hess Corp	Hess Corp	0,01%	1 324	197 196,56
327	MOS	Mosaic Co/The	0,01%	8 146	194 852,32
328	Windstream	Windstream	0,01%	9 809	193 727,75
329	First Quantum Minera	First Quantum Minerals Ltd	0,01%	15 460	191 814,07
330	Norsk Hydro ASA	Norsk Hydro ASA	0,01%	30 395	179 549,09
331	SCCO	Southern Copper Corp	0,01%	2 006	178 393,58
332	Antofagasta PLC	Antofagasta PLC	0,01%	7 908	174 295,67
333	RIG	Transocean Ltd	0,01%	54 446	160 615,7
334	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0,01%	16 300	154 690,86
335	Imperial Oil Ltd	Imperial Oil Ltd	0,01%	2 194	148 753,73
336	Sumitomo Metal Minin	Sumitomo Metal Mining Co Ltd	0,01%	6 200	135 713,06
337	MBC	Masterbrand Inc	0,01%	9 113	127 490,87
338	SEE	Sealed Air Corp	0,01%	3 725	127 320,5
339	Signify NV	Signify NV	0,01%	5 890	125 425,24
340	FMC	FMC Corp	0,00%	3 191	117 747,9
341	HAL	Halliburton Co	0,00%	4 229	111 518,73
342	Mercer International	Mercer International Inc	0,00%	14 051	110 440,86
343	DVN	Devon Energy Corp	0,00%	3 001	108 696,22
344	Lenzing AG	Lenzing AG	0,00%	4 023	108 537,57
345	Bloom Parent Inc	Bloom Parent Inc	0,00%	103	103 212,0
346	Catalina Marketing C	Catalina Marketing Corp	0,00%	4 112	102 800,0
347	CTRA	Coterra Energy Inc	0,00%	3 542	95 598,58
348	Western Forest Produ	Western Forest Products Inc	0,00%	277 000	86 158,63
349	China Hongqiao Group	China Hongqiao Group Ltd	0,00%	51 000	82 001,75
350	SMG	Scotts Miracle-Gro Co/The	0,00%	1 089	63 782,73
351	Cengage Learning Hol	Cengage Learning Holdings II Inc	0,00%	2 772	56 826,0
352	American Commercial	American Commercial Lines Inc - Warrants	0,00%	1 176	54 684,0
353	Carestream Health In	Carestream Health Inc	0,00%	17 410	52 230,0
354	Neste Oyj	Neste Oyj	0,00%	5 597	50 158,47
355	EC	Ecopetrol SA	0,00%	3 141	31 033,08
356	Millrose Properties	Millrose Properties Inc	0,00%	928	21 214,08
357	Bright Bidco - 4A2 S	Bright Bidco - 4A2 Shares	0,00%	15 092	4 799,26
358	Bright Bidco - 1145	Bright Bidco - 1145 Shares	0,00%	11 047	3 512,95
359	Millennium Health LL	Millennium Health LLC	0,00%	39 898	2 010,85
360	JOANN Inc	JOANN Inc	0,00%	3 309	33,09
361	Novolipetsk Steel PJ	Novolipetsk Steel PJSC	0,00%	1,12 M	0,0
362	Gymboree Corp/The	Gymboree Corp/The	0,00%	17 842	0,0
363	Cineworld Group PLC	Cineworld Group PLC - Warrants	0,00%	29 862	0,0
364	Gymboree Holding Cor	Gymboree Holding Corp	0,00%	48 577	0,0
365	Severstal PAO	Severstal PAO	0,00%	149 085	0,0
366	Polyus PJSC	Polyus PJSC	0,00%	12 459	0,0