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PRAFX

ETF

PRAFX · UNKNOWN · 271 holdings

€ 19,96

▲ € 0,43 (2,20%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PRAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.5%
HHI Score: 83,60
Top Sector: Real Estate (23.713486%)

Performance

Moderate (22,0%) ↗ Accelerating

▲ 3,19%

▲ 0,75%

▲ 12,28%

▲ 16,12%

YTD

▲ 13,29%

▲ 51,17%

▲ 42,77%

1W return (+3.19%) exceeds 1M (+0.75%) — momentum is building

Price History

Concentration Risk

18,89% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,89% 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%

SPG

▲ 0,80%

NEM

▲ 1,59%

AMT

▼ -0,36%

Weighted avg. of top holdings ▲ 0,27%

Sector Allocation

Real Estate

23,71%

Energy

11,21%

Basic Materials

7,61%

Financial Services

4,91%

Utilities

0,85%

Consumer Cyclical

0,67%

Industrials

0,53%

Technology

0,18%

Manufacturing

0,17%

Top 10 Holdings

18,89% of fund

WELL WELLTOWER INC

2,88%

EQIX EQUINIX INC

2,47%

BHP GROUP LTD BHP GROUP LTD

2,37%

PLD PROLOGIS INC

2,01%

AGNICO EAGLE MINES L AGNICO EAGLE MINES LTD

1,76%

FRANCO-NEVADA CORP FRANCO-NEVADA CORP

1,71%

SPG SIMON PROPERTY GROUP INC

1,50%

BARRICK MINING CORP BARRICK MINING CORP

1,43%

NEM NEWMONT CORP

1,40%

AMT AMERICAN TOWER CORP

1,36%

Other positions

2,99%

All Holdings (271)

Top 10: 18,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	WELLTOWER INC	2,88%	1,93 M	344,00 M
2	EQIX	EQUINIX INC	2,47%	376.523	294,91 M
3	BHP GROUP LTD	BHP GROUP LTD	2,37%	10,13 M	282,93 M
4	PLD	PROLOGIS INC	2,01%	2,10 M	240,08 M
5	AGNICO EAGLE MINES L	AGNICO EAGLE MINES LTD	1,76%	1,25 M	210,17 M
6	FRANCO-NEVADA CORP	FRANCO-NEVADA CORP	1,71%	918.677	204,48 M
7	SPG	SIMON PROPERTY GROUP INC	1,50%	958.263	179,84 M
8	BARRICK MINING CORP	BARRICK MINING CORP	1,43%	5,22 M	171,46 M
9	NEM	NEWMONT CORP	1,40%	1,99 M	167,38 M
10	AMT	AMERICAN TOWER CORP	1,36%	847.563	163,00 M
11	FCX	FREEPORT-MCMORAN INC	1,36%	4,13 M	162,10 M
12	SHELL PLC	SHELL PLC	1,26%	4,24 M	151,24 M
13	CVX	CHEVRON CORP	1,26%	973.337	151,15 M
14	VTR	VENTAS INC	1,17%	1,99 M	139,33 M
15	PSA	PUBLIC STORAGE	1,12%	464.132	134,06 M
16	RIO TINTO PLC	RIO TINTO PLC	1,11%	2,02 M	133,30 M
17	XOM	EXXON MOBIL CORP	1,11%	1,18 M	132,97 M
18	ESS	ESSEX PROPERTY TRUST INC	1,08%	481.394	128,85 M
19	GLENCORE PLC	GLENCORE PLC	1,04%	27,06 M	124,65 M
20	AVB	AVALONBAY COMMUNITIES INC	1,04%	641.331	123,89 M
21	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	1,02%	1,75 M	121,98 M
22	REG	REGENCY CENTERS CORP	1,00%	1,64 M	119,74 M
23	REXR	REXFORD INDUSTRIAL REALTY IN	1,00%	2,89 M	119,00 M
24	GOLD FIELDS LTD	GOLD FIELDS LTD	0,97%	2,78 M	116,37 M
25	COP	CONOCOPHILLIPS	0,96%	1,21 M	114,91 M
26	EQR	EQUITY RESIDENTIAL	0,92%	1,70 M	109,89 M
27	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITED	0,91%	1,53 M	109,22 M
28	WHEATON PRECIOUS MET	WHEATON PRECIOUS METALS CORP	0,91%	967.511	108,27 M
29	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LTD-H SHS	0,89%	25,46 M	106,47 M
30	KINROSS GOLD CORP	KINROSS GOLD CORP	0,88%	4,25 M	105,39 M
31	SUI	SUN COMMUNITIES INC	0,87%	809.893	104,48 M
32	EGP	EASTGROUP PROPERTIES INC	0,85%	597.675	101,16 M
33	LINDE PLC	LINDE PLC	0,83%	207.686	98,65 M
34	STLD	STEEL DYNAMICS INC	0,76%	651.151	90,79 M
35	OR ROYALTIES INC	OR ROYALTIES INC	0,76%	2,26 M	90,74 M
36	WMB	WILLIAMS COS INC	0,76%	1,43 M	90,61 M
37	VICI	VICI PROPERTIES INC	0,73%	2,68 M	87,54 M
38	URANIUM ENERGY CORP	URANIUM ENERGY CORP	0,72%	6,44 M	85,93 M
39	GOODMAN GROUP	GOODMAN GROUP	0,71%	3,91 M	84,78 M
40	CUBE	CUBESMART	0,71%	2,08 M	84,75 M
41	GLOBAL X COPPER MINE	GLOBAL X COPPER MINERS ETF	0,69%	1,38 M	82,81 M
42	DLR	DIGITAL REALTY TRUST INC	0,69%	478.134	82,66 M
43	ENB	ENBRIDGE INC	0,69%	1,63 M	82,02 M
44	ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0,67%	2,14 M	80,57 M
45	TOTALENERGIES SE	TOTALENERGIES SE	0,67%	1,31 M	79,57 M
46	ALAMOS GOLD INC-CLAS	ALAMOS GOLD INC-CLASS A	0,64%	2,21 M	77,04 M
47	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LTD	0,64%	6,02 M	76,73 M
48	TRNO	TERRENO REALTY CORP	0,63%	1,32 M	75,13 M
49	VLO	VALERO ENERGY CORP	0,63%	440.076	74,93 M
50	ELS	EQUITY LIFESTYLE PROPERTIES	0,62%	1,23 M	74,63 M
51	AMH	AMERICAN HOMES 4 RENT CL A	0,61%	2,19 M	72,97 M
52	AKR	ACADIA REALTY TRUST	0,59%	3,52 M	70,97 M
53	TECK	TECK RESOURCES LTD-B	0,59%	1,60 M	70,37 M
54	MPC	MARATHON PETROLEUM CORP	0,59%	363.536	70,07 M
55	VALE SA	VALE SA	0,58%	6,43 M	69,57 M
56	MITSUBISHI ESTATE CO	MITSUBISHI ESTATE CO LTD	0,58%	3,02 M	69,40 M
57	CANADIAN NATURAL RES	CANADIAN NATURAL RESOURCES	0,55%	2,07 M	66,16 M
58	PSX	PHILLIPS 66	0,53%	467.118	63,54 M
59	NORTHERN STAR RESOUR	NORTHERN STAR RESOURCES LTD	0,53%	4,03 M	62,95 M
60	FIRST QUANTUM MINERA	FIRST QUANTUM MINERALS LTD	0,51%	2,72 M	61,55 M
61	CCI	CROWN CASTLE INC	0,50%	625.001	60,31 M
62	AIR LIQUIDE SA	AIR LIQUIDE SA	0,50%	288.589	60,13 M
63	SMA	SMARTSTOP SELF STORAGE REIT	0,49%	1,54 M	58,03 M
64	SLB	SCHLUMBERGER LTD	0,47%	1,64 M	56,48 M
65	CCJ	CAMECO CORP	0,46%	662.942	55,59 M
66	NUE	NUCOR CORP	0,46%	407.796	55,23 M
67	SCCO	SOUTHERN COPPER CORP	0,45%	443.468	53,82 M
68	ARTEMIS GOLD INC	ARTEMIS GOLD INC	0,45%	2,04 M	53,51 M
69	SUNCOR ENERGY INC	SUNCOR ENERGY INC	0,45%	1,28 M	53,51 M
70	SEGRO PLC	SEGRO PLC	0,44%	5,89 M	52,06 M
71	INDUSTRIAS PENOLES S	INDUSTRIAS PENOLES SAB DE CV	0,42%	1,11 M	49,67 M
72	RS	RELIANCE INC	0,41%	175.429	49,27 M
73	SPDR OIL & GAS EXPLO	SPDR OIL & GAS EXPLORATION ETF FD	0,41%	371.526	49,12 M
74	TRGP	TARGA RESOURCES CORP	0,40%	285.637	47,86 M
75	SHW	SHERWIN-WILLIAMS CO/THE	0,40%	137.209	47,51 M
76	CAPRICORN METALS LTD	CAPRICORN METALS LTD	0,39%	5,38 M	46,87 M
77	G MINING VENTURE COR	G MINING VENTURE CORP	0,37%	2,23 M	44,38 M
78	TECHNIPFMC PLC	TECHNIPFMC PLC	0,37%	1,12 M	44,24 M
79	EQT	EQT CORP	0,36%	801.600	43,63 M
80	EMERALD RESOURCES NL	EMERALD RESOURCES NL	0,36%	13,09 M	43,24 M
81	NIPPON STEEL CORP	NIPPON STEEL CORP	0,35%	10,18 M	41,91 M
82	AEM	AGNICO EAGLE MINES LTD	0,34%	242.144	40,82 M
83	OKE	ONEOK INC	0,34%	557.219	40,66 M
84	CAT	CATERPILLAR INC	0,33%	83.100	39,65 M
85	RIO TINTO LTD	RIO TINTO LTD	0,33%	491.315	39,63 M
86	WAREHOUSES DE PAUW S	WAREHOUSES DE PAUW SCA	0,33%	1,58 M	39,53 M
87	SKEENA RESOURCES LTD	SKEENA RESOURCES LTD	0,33%	2,14 M	39,47 M
88	KOJAMO OYJ	KOJAMO OYJ	0,33%	3,09 M	39,44 M
89	BKR	BAKER HUGHES CO	0,32%	778.390	37,92 M
90	FANG	DIAMONDBACK ENERGY INC	0,31%	260.683	37,30 M
91	SIBANYE STILLWATER L	SIBANYE STILLWATER LTD	0,31%	13,15 M	37,19 M
92	O	REALTY INCOME CORP	0,31%	609.485	37,05 M
93	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,31%	345.974	36,76 M
94	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	0,30%	159.898	36,14 M
95	VNO	VORNADO REALTY TRUST	0,30%	889.386	36,05 M
96	DEI	DOUGLAS EMMETT INC	0,30%	2,31 M	35,92 M
97	CIGI	COLLIERS INTERNATIONAL GROUP INC	0,29%	219.408	34,27 M
98	ERO COPPER CORP	ERO COPPER CORP	0,28%	1,66 M	33,66 M
99	HR	HEALTHCARE REALTY TRUST INC	0,27%	1,82 M	32,80 M
100	HOLCIM LTD-REG	HOLCIM LTD-REG	0,27%	376.925	32,16 M
101	CAPSTONE COPPER CORP	CAPSTONE COPPER CORP	0,26%	3,71 M	31,48 M
102	GRUPO MEXICO SAB DE	GRUPO MEXICO SAB DE CV-SER B	0,26%	3,60 M	31,36 M
103	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0,26%	834.795	31,05 M
104	DINO	HF SINCLAIR CORP	0,26%	587.526	30,75 M
105	NEE	NEXTERA ENERGY INC	0,25%	402.197	30,36 M
106	TOURMALINE OIL CORP	TOURMALINE OIL CORP	0,25%	697.500	30,08 M
107	TATA STEEL LTD	TATA STEEL LTD	0,25%	15,79 M	30,02 M
108	OPEN HOUSE GROUP CO	OPEN HOUSE GROUP CO LTD	0,25%	577.000	29,86 M
109	SWIRE PROPERTIES LTD	SWIRE PROPERTIES LTD	0,25%	10,40 M	29,60 M
110	SNOWLINE GOLD CORP	SNOWLINE GOLD CORP	0,24%	3,67 M	29,28 M
111	PKG	PACKAGING CORP OF AMERICA	0,24%	133.982	29,20 M
112	BP PLC	BP PLC	0,24%	5,03 M	28,91 M
113	KION GROUP AG	KION GROUP AG	0,24%	425.490	28,87 M
114	DD	DUPONT DE NEMOURS INC	0,24%	365.478	28,47 M
115	SUN HUNG KAI PROPERT	SUN HUNG KAI PROPERTIES	0,24%	2,37 M	28,31 M
116	OVV	OVINTIV INC	0,24%	697.946	28,18 M
117	LUNDIN GOLD INC	LUNDIN GOLD INC	0,23%	431.525	27,96 M
118	BASF SE	BASF SE	0,23%	558.885	27,92 M
119	B2GOLD CORP	B2GOLD CORP	0,23%	5,63 M	27,85 M
120	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PL	0,23%	403.834	27,63 M
121	RYN	RAYONIER INC	0,23%	1,04 M	27,53 M
122	IP	INTERNATIONAL PAPER CO	0,23%	582.763	27,04 M
123	SO	SOUTHERN CO/THE	0,22%	279.354	26,47 M
124	SCENTRE GROUP	SCENTRE GROUP	0,22%	9,74 M	26,27 M
125	ENERGY FUELS INC	ENERGY FUELS INC	0,21%	1,67 M	25,70 M
126	HCC	WARRIOR MET COAL INC	0,21%	403.287	25,67 M
127	NGEX MINERALS LTD	NGEX MINERALS LTD	0,21%	1,37 M	25,58 M
128	CAPITALAND INTGD COM	CAPITALAND INTGD COMM TRUST	0,21%	14,32 M	25,43 M
129	NEWMONT CORP-CDI	NEWMONT CORP-CDI	0,21%	293.086	24,89 M
130	FRT	FEDERAL REALTY INVS TRUST	0,21%	245.678	24,89 M
131	RRC	RANGE RESOURCES CORP	0,21%	661.100	24,88 M
132	SOUTH BOW CORP	SOUTH BOW CORP	0,21%	875.887	24,78 M
133	ARCELORMITTAL	ARCELORMITTAL	0,21%	686.715	24,77 M
134	WOODSIDE ENERGY GROU	WOODSIDE ENERGY GROUP LTD	0,21%	1,64 M	24,75 M
135	SHURGARD SELF STORAG	SHURGARD SELF STORAGE LTD	0,20%	643.311	24,42 M
136	KYUSHU RAILWAY COMPA	KYUSHU RAILWAY COMPANY	0,20%	919.000	24,29 M
137	LEG IMMOBILIEN SE	LEG IMMOBILIEN SE	0,20%	303.018	24,15 M
138	CPT	CAMDEN PROPERTY TRUST	0,20%	223.582	23,87 M
139	EOG	EOG RESOURCES INC	0,20%	210.478	23,60 M
140	DISCOVERY SILVER COR	DISCOVERY SILVER CORP	0,20%	6,29 M	23,32 M
141	BIG YELLOW GROUP PLC	BIG YELLOW GROUP PLC	0,19%	1,77 M	23,16 M
142	POSCO HOLDINGS INC	POSCO HOLDINGS INC	0,19%	115.497	22,70 M
143	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0,19%	1,20 M	22,70 M
144	STORA ENSO OYJ-R SHS	STORA ENSO OYJ-R SHS	0,19%	2,02 M	22,26 M
145	ZIJIN GOLD INTERNATI	ZIJIN GOLD INTERNATIONAL CO	0,19%	1,43 M	22,21 M
146	PR	PERMIAN RESOURCES CORP	0,18%	1,72 M	22,04 M
147	VNOM	VIPER ENERGY INC-CL A	0,18%	576.179	22,02 M
148	HARMONY GOLD MINING	HARMONY GOLD MINING CO LTD	0,18%	1,20 M	21,71 M
149	KRC	KILROY REALTY CORP	0,18%	510.928	21,59 M
150	IE	IVANHOE ELECTRIC INC / US	0,18%	1,68 M	21,08 M
151	FORTESCUE LTD	FORTESCUE LTD	0,18%	1,70 M	21,03 M
152	CMOC GROUP LTD-H SHS	CMOC GROUP LTD-H SHS	0,17%	10,38 M	20,92 M
153	CDE	COEUR MINING INC	0,17%	1,11 M	20,91 M
154	WEST FRASER TIMBER C	WEST FRASER TIMBER CO LTD	0,17%	305.377	20,76 M
155	CTA-PA	CORTEVA INC	0,17%	306.578	20,73 M
156	RPM	RPM INTERNATIONAL INC	0,17%	174.532	20,57 M
157	PEB	PEBBLEBROOK HOTEL TRUST	0,17%	1,80 M	20,55 M
158	PERSIMMON PLC	PERSIMMON PLC	0,17%	1,31 M	20,50 M
159	NTT DC REIT	NTT DC REIT	0,17%	20,48 M	20,48 M
160	CHINA HONGQIAO GROUP	CHINA HONGQIAO GROUP LTD	0,17%	5,96 M	20,19 M
161	KMI	KINDER MORGAN INC	0,17%	710.573	20,12 M
162	CAN APARTMENT PROP R	CAN APARTMENT PROP REAL ESTA	0,17%	683.540	19,99 M
163	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0,16%	428.190	19,68 M
164	CRS	CARPENTER TECHNOLOGY	0,16%	80.000	19,64 M
165	APLE	APPLE HOSPITALITY REIT INC	0,16%	1,63 M	19,59 M
166	LPX	LOUISIANA-PACIFIC CORP	0,16%	216.894	19,27 M
167	NESTE OYJ	NESTE OYJ	0,16%	1,04 M	19,07 M
168	KEPPEL DC REIT	KEPPEL DC REIT	0,16%	10,08 M	18,69 M
169	ARE	ALEXANDRIA REAL ESTATE EQUIT	0,15%	220.882	18,41 M
170	NUVISTA ENERGY LTD	NUVISTA ENERGY LTD	0,15%	1,57 M	18,14 M
171	TS	TENARIS SA-ADR	0,15%	506.749	18,13 M
172	JAPAN PRIME REALTY I	JAPAN PRIME REALTY INVESTMEN	0,15%	25.908	18,06 M
173	NAC KAZATOMPROM JSC	NAC KAZATOMPROM JSC GDR	0,15%	338.042	18,06 M
174	NRG	NRG ENERGY INC	0,15%	111.024	17,98 M
175	MIRVAC GROUP	MIRVAC GROUP	0,15%	11,97 M	17,97 M
176	KNF	KNIFE RIVER CORP	0,15%	232.200	17,85 M
177	GLPI	GAMING AND LEISURE PROPERTIES INC	0,15%	381.568	17,78 M
178	KERRY PROPERTIES LTD	KERRY PROPERTIES LTD	0,15%	6,57 M	17,58 M
179	EXPRO GROUP HLDS NV	EXPRO GROUP HLDS NV	0,15%	1,46 M	17,36 M
180	JAPAN REAL ESTATE IN	JAPAN REAL ESTATE INVESTMENT	0,14%	20.249	17,05 M
181	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LTD	0,14%	1,95 M	16,73 M
182	IVANHOE MINES LTD	IVANHOE MINES LTD	0,14%	1,57 M	16,68 M
183	UPM-KYMMENE OYJ	UPM-KYMMENE OYJ	0,14%	605.543	16,58 M
184	CUSHMAN & WAKEFIELD	CUSHMAN & WAKEFIELD PLC	0,14%	1,03 M	16,41 M
185	PREDICTIVE DISCOVERY	PREDICTIVE DISCOVERY LTD	0,13%	54,60 M	15,73 M
186	KIM	KIMCO REALTY CORP	0,13%	707.052	15,45 M
187	KGS	KODIAK GAS SERVICES INC	0,13%	417.876	15,45 M
188	AGI	ALAMOS GOLD INC-CLASS A	0,13%	435.186	15,17 M
189	SBAC	SBA COMMUNICATIONS CORP	0,13%	77.986	15,08 M
190	AEDIFICA	AEDIFICA	0,13%	202.567	15,04 M
191	THYSSENKRUPP AG	THYSSENKRUPP AG	0,13%	1,09 M	14,98 M
192	SYENSQO SA	SYENSQO SA	0,12%	183.402	14,89 M
193	NORTHAM PLATINUM HOL	NORTHAM PLATINUM HOLDINGS LT	0,12%	915.058	14,85 M
194	KELT EXPLORATION LTD	KELT EXPLORATION LTD	0,12%	3,00 M	14,84 M
195	INVINCIBLE INVESTMEN	INVINCIBLE INVESTMENT CORPORATION	0,12%	31.984	14,58 M
196	CHAMPION IRON LTD	CHAMPION IRON LTD	0,12%	4,69 M	14,50 M
197	NIPPON PROLOGIS REIT	NIPPON PROLOGIS REIT INC	0,12%	24.376	14,24 M
198	NEXUS SELECT TRUST	NEXUS SELECT TRUST	0,12%	7,61 M	14,19 M
199	AEE	AMEREN CORPORATION	0,12%	135.558	14,15 M
200	PRECISION DRILLING C	PRECISION DRILLING CORP	0,12%	248.500	14,00 M
201	CBRE	CBRE GROUP INC - A	0,12%	88.578	13,96 M
202	JSW STEEL LTD	JSW STEEL LTD	0,12%	1,08 M	13,87 M
203	SPIE SA	SPIE SA	0,12%	256.632	13,87 M
204	WY	WEYERHAEUSER CO	0,11%	547.814	13,58 M
205	AA	ALCOA CORP	0,11%	399.462	13,14 M
206	CEG	CONSTELLATION ENERGY	0,11%	39.000	12,83 M
207	EVOLUTION MINING LTD	EVOLUTION MINING LTD	0,10%	1,73 M	12,33 M
208	MAR	MARRIOTT INTERNATIONAL -CL A	0,10%	47.110	12,27 M
209	WPC	WP CAREY INC	0,10%	181.336	12,25 M
210	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0,10%	347.088	12,02 M
211	HLT	HILTON WORLDWIDE HOLDINGS INC	0,10%	46.228	11,99 M
212	ADVANTAGE ENERGY LTD	ADVANTAGE ENERGY LTD	0,10%	1,44 M	11,81 M
213	MP	MP MATERIALS CORP	0,10%	170.492	11,43 M
214	NG	NOVAGOLD RESOURCES INC	0,09%	1,27 M	11,17 M
215	UNITE GROUP PLC/THE	UNITE GROUP PLC/THE	0,09%	1,14 M	11,04 M
216	LINE	LINEAGE INC	0,09%	285.220	11,02 M
217	MITSUI FUDOSAN CO LT	MITSUI FUDOSAN CO LTD	0,09%	997.800	10,86 M
218	NOMURA REAL ESTATE H	NOMURA REAL ESTATE HOLDINGS	0,09%	1,66 M	10,58 M
219	ILUKA RESOURCES LTD	ILUKA RESOURCES LTD	0,09%	2,52 M	10,58 M
220	PPG	PPG INDUSTRIES INC	0,08%	89.700	9,43 M
221	VIST	VISTA ENERGY SAB DE CV ADR	0,08%	269.300	9,26 M
222	JINDAL STEEL LTD	JINDAL STEEL LTD	0,08%	752.790	9,03 M
223	CHINA STEEL CORP	CHINA STEEL CORP	0,08%	14,14 M	9,02 M
224	RAMELIUS RESOURCES L	RAMELIUS RESOURCES LTD	0,07%	3,48 M	8,86 M
225	VAR ENERGI ASA	VAR ENERGI ASA	0,07%	2,58 M	8,61 M
226	EQUINOX GOLD CORP	EQUINOX GOLD CORP	0,07%	733.478	8,22 M
227	NIPPON SANSO HOLDING	NIPPON SANSO HOLDINGS CORP	0,07%	229.400	8,12 M
228	ALUMINIUM BAHRAIN BS	ALUMINIUM BAHRAIN BSC	0,07%	3,32 M	7,96 M
229	TOREX GOLD RESOURCES	TOREX GOLD RESOURCES INC	0,06%	186.578	7,75 M
230	KAJIMA CORP	KAJIMA CORP	0,06%	255.900	7,46 M
231	GENESIS MINERALS LTD	GENESIS MINERALS LTD	0,06%	1,84 M	7,12 M
232	DIGITAL CORE REIT MA	DIGITAL CORE REIT MANAGEMENT	0,06%	14,96 M	7,11 M
233	TAMARACK VALLEY ENER	TAMARACK VALLEY ENERGY LTD	0,06%	1,63 M	7,08 M
234	TALON CAPITAL CORP	TALON CAPITAL CORP	0,06%	665.385	6,67 M
235	NNN	NNN REIT INC	0,06%	156.172	6,65 M
236	JFE HOLDINGS INC	JFE HOLDINGS INC	0,05%	535.800	6,57 M
237	LUNDIN MINING CORP	LUNDIN MINING CORP	0,05%	439.500	6,56 M
238	BLUESCOPE STEEL LTD	BLUESCOPE STEEL LTD	0,05%	428.702	6,44 M
239	ORLA MINING LTD	ORLA MINING LTD	0,05%	557.989	6,02 M
240	N/A	N/A	0,05%	3,73 M	5,98 M
241	NORSK HYDRO ASA	NORSK HYDRO ASA	0,05%	860.279	5,85 M
242	DPM METALS INC	DPM METALS INC	0,05%	254.634	5,64 M
243	JINDAL STAINLESS LTD	JINDAL STAINLESS LTD	0,05%	676.342	5,62 M
244	RGLD	ROYAL GOLD INC	0,05%	27.976	5,61 M
245	BENZ MINING CORP-CDI	BENZ MINING CORP-CDI	0,04%	4,71 M	5,18 M
246	ADC	AGREE REALTY CORP	0,04%	71.397	5,07 M
247	AUSGOLD LTD	AUSGOLD LTD	0,04%	6,85 M	4,66 M
248	FLY	FIREFLY AEROSPACE INC	0,04%	157.999	4,63 M
249	APARTMENT INVT & MGM	APARTMENT INVT & MGMT CO -A	0,04%	579.955	4,60 M
250	EPRT	ESSENTIAL PROPERTIES REALTY	0,04%	149.972	4,46 M
251	IVANHOE ELECTRIC INC	IVANHOE ELECTRIC INC / US WTS 02/26	0,04%	786.226	4,36 M
252	ALUMINUM CORP OF CHI	ALUMINUM CORP OF CHINA LTD-H SHS	0,04%	4,13 M	4,27 M
253	BOLIDEN AB	BOLIDEN AB	0,03%	86.451	3,53 M
254	MERIDIAN MINING UK S	MERIDIAN MINING UK SOCIETAS	0,03%	3,77 M	3,31 M
255	TURACO GOLD LTD	TURACO GOLD LTD	0,03%	11,20 M	3,22 M
256	MONTAGE GOLD CORP	MONTAGE GOLD CORP	0,02%	599.112	2,91 M
257	EPR	EPR PROPERTIES	0,02%	46.480	2,70 M
258	ROBEX RESOURCES INC	ROBEX RESOURCES INC	0,02%	845.896	2,25 M
259	ROBEX RESOURCES INC-	ROBEX RESOURCES INC-CDI	0,02%	838.134	2,24 M
260	SOVEREIGN METALS LTD	SOVEREIGN METALS LTD	0,02%	4,69 M	2,22 M
261	BNL	BROADSTONE NET LEASE INC	0,02%	120.609	2,16 M
262	LILAC SOLUTIONS SER	LILAC SOLUTIONS SER C-1 CVT PFD STOCK PP	0,02%	234.786	2,12 M
263	ENERGY RESERVOIR 201	ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP	0,01%	2,53 M	1,37 M
264	OMAI GOLD MINES CORP	OMAI GOLD MINES CORP	0,01%	1,23 M	1,20 M
265	Talon Capital Sponso	Talon Capital Sponsor LLC CL A MBR INT PP	0,00%	237.610	594.025,0
266	KEPPEL DC REIT-RTS 1	KEPPEL DC REIT-RTS 10/28	0,00%	806.480	93.780,38
267	POLYUS PJSC	POLYUS PJSC	0,00%	341.320	34,13
268	Sortera Tech Ser C-2	Sortera Tech Ser C-2 Warrants 6/28 PP	0,00%	9.065	0,0
269	POLYUS PJSC - MICEX	POLYUS PJSC - MICEX EXCH	0,00%	289.290	0,35
270	ALROSA PJSC	ALROSA PJSC	0,00%	19,08 M	23,02
271	TC7HUI21	FARMERS BUSINESS NETWORK INC PP	0,00%	107.511	0,0

Showing top 10 of 271 holdings · Listed: 97,01% · 2,99% in other positions

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