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RTXAX

ETF

RTXAX · UNKNOWN · 393 holdings

KWD 15.33

▲ KWD 0.15 (0.99%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About RTXAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 15.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 55.2%
HHI Score: 93.10
Top Sector: Real Estate (32.667659%)

Performance

Low (13.2%) ↘ Decelerating

▲ 1.99%

▲ 2.95%

▲ 14.12%

▲ 15.32%

YTD

▲ 15.32%

▲ 40.02%

▲ 29.84%

1M return (+2.95%) is stronger than 1W (+1.99%) — gains are slowing

Price History

Concentration Risk

20.81% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.81% 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%

SPG

▲ 2.24%

DLR

▲ 1.86%

VICI

▲ 1.89%

IRM

▲ 2.27%

VTR

▲ 2.28%

Weighted avg. of top holdings ▲ 1.73%

Sector Allocation

Real Estate

32.67%

Energy

13.23%

Utilities

8.00%

Financial Services

4.61%

Basic Materials

4.02%

Industrials

2.12%

Consumer Defensive

1.01%

Technology

0.34%

Manufacturing

0.34%

Consumer Cyclical

0.24%

Services

0.02%

Top 10 Holdings

20.81% of fund

WELL Welltower Inc

3.57%

PLD Prologis Inc

3.54%

EQIX Equinix Inc

2.83%

SPG Simon Property Group Inc

1.98%

Grupo Aeroportuario Grupo Aeroportuario del Sureste SAB de CV

1.67%

DLR Digital Realty Trust Inc

1.66%

Transurban Group Transurban Group

1.56%

VICI VICI Properties Inc

1.45%

IRM Iron Mountain Inc

1.28%

VTR Ventas Inc

1.27%

Other positions

3.93%

All Holdings (393)

Top 10: 20.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	3.57%	236,434	42.80 M
2	PLD	Prologis Inc	3.54%	341,434	42.37 M
3	EQIX	Equinix Inc	2.83%	40,051	33.88 M
4	SPG	Simon Property Group Inc	1.98%	134,824	23.70 M
5	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	1.67%	838,945	19.99 M
6	DLR	Digital Realty Trust Inc	1.66%	116,663	19.88 M
7	Transurban Group	Transurban Group	1.56%	1.97 M	18.67 M
8	VICI	VICI Properties Inc	1.45%	578,890	17.36 M
9	IRM	Iron Mountain Inc	1.28%	149,495	15.39 M
10	VTR	Ventas Inc	1.27%	206,734	15.25 M
11	EXR	Extra Space Storage Inc	1.26%	113,228	15.12 M
12	Glencore PLC	Glencore PLC	1.23%	3.08 M	14.70 M
13	BP PLC	BP PLC	1.18%	2.42 M	14.13 M
14	Aena SME SA	Aena SME SA	1.18%	519,960	14.11 M
15	NEE	NextEra Energy Inc	1.18%	173,027	14.08 M
16	Shell PLC	Shell PLC	1.17%	375,793	14.04 M
17	Rio Tinto PLC	Rio Tinto PLC	1.13%	189,783	13.59 M
18	ADC	Agree Realty Corp	1.12%	184,434	13.47 M
19	Getlink SE	Getlink SE	1.06%	698,562	12.75 M
20	EQR	Equity Residential	1.06%	213,674	12.70 M
21	LNG	Cheniere Energy Inc	0.99%	56,056	11.88 M
22	O	Realty Income Corp	0.99%	204,634	11.86 M
23	National Grid PLC	National Grid PLC	0.94%	752,142	11.25 M
24	MAA	Mid-America Apartment Communities Inc	0.92%	86,033	11.03 M
25	DUK	Duke Energy Corp	0.92%	88,529	11.00 M
26	Flughafen Zurich AG	Flughafen Zurich AG	0.88%	35,797	10.57 M
27	DAR	Darling Ingredients Inc	0.87%	325,894	10.44 M
28	CEG	Constellation Energy Corp	0.83%	26,283	9.91 M
29	Aeroports de Paris S	Aeroports de Paris SA	0.83%	72,083	9.90 M
30	EPRT	Essential Properties Realty Trust Inc	0.82%	327,521	9.79 M
31	BRX	Brixmor Property Group Inc	0.79%	359,638	9.41 M
32	SUI	Sun Communities Inc	0.78%	73,890	9.35 M
33	ENB	Enbridge Inc	0.78%	199,530	9.30 M
34	RUN	Sunrun Inc	0.75%	435,309	9.04 M
35	EGP	EastGroup Properties Inc	0.75%	51,619	9.01 M
36	KOS	Kosmos Energy Ltd	0.75%	5.70 M	8.94 M
37	AHR	American Healthcare REIT Inc	0.73%	192,105	8.71 M
38	SRE	Sempra	0.71%	91,954	8.45 M
39	AEP	American Electric Power Co Inc	0.69%	68,259	8.21 M
40	OKE	ONEOK Inc	0.68%	122,115	8.18 M
41	CRC	California Resources Corp	0.68%	172,425	8.13 M
42	HST	Host Hotels & Resorts Inc	0.66%	496,225	7.95 M
43	AMRC	Ameresco Inc	0.66%	200,896	7.94 M
44	YPF	YPF SA	0.66%	217,818	7.94 M
45	OHI	Omega Healthcare Investors Inc	0.65%	185,409	7.79 M
46	SEDG	SolarEdge Technologies Inc	0.63%	216,609	7.60 M
47	REG	Regency Centers Corp	0.63%	109,965	7.58 M
48	COP	ConocoPhillips	0.62%	84,036	7.47 M
49	Neste Oyj	Neste Oyj	0.62%	359,395	7.44 M
50	ESS	Essex Property Trust Inc	0.61%	28,803	7.25 M
51	TRGP	Targa Resources Corp	0.59%	45,580	7.02 M
52	Auckland Internation	Auckland International Airport Ltd	0.58%	1.50 M	6.98 M
53	FR	First Industrial Realty Trust Inc	0.56%	121,374	6.71 M
54	Anglo American PLC	Anglo American PLC	0.56%	177,113	6.68 M
55	SQM	Sociedad Quimica y Minera de Chile SA	0.56%	135,737	6.65 M
56	NXE	NexGen Energy Ltd	0.54%	660,653	6.46 M
57	VIST	Vista Energy SAB de CV	0.54%	133,277	6.46 M
58	PSA	Public Storage	0.53%	22,619	6.30 M
59	Iberdrola SA	Iberdrola SA	0.53%	310,947	6.30 M
60	Atlas Arteria Ltd	Atlas Arteria Ltd	0.52%	1.96 M	6.23 M
61	Japan Airport Termin	Japan Airport Terminal Co Ltd	0.52%	200,400	6.22 M
62	ARRY	Array Technologies Inc	0.51%	705,591	6.11 M
63	HR	Healthcare Realty Trust Inc	0.50%	336,155	5.96 M
64	PEG	Public Service Enterprise Group Inc	0.48%	70,802	5.70 M
65	ALB	Albemarle Corp	0.47%	56,920	5.59 M
66	FSLR	First Solar Inc	0.47%	20,889	5.58 M
67	BHP Group Ltd	BHP Group Ltd	0.46%	191,908	5.46 M
68	KRC	Kilroy Realty Corp	0.45%	128,982	5.45 M
69	Galp Energia SGPS SA	Galp Energia SGPS SA	0.45%	266,363	5.34 M
70	XEL	Xcel Energy Inc	0.45%	65,802	5.34 M
71	Vale SA	Vale SA	0.44%	439,268	5.33 M
72	CUBE	CubeSmart	0.44%	139,170	5.24 M
73	KMI	Kinder Morgan Inc	0.43%	195,580	5.12 M
74	D	Dominion Energy Inc	0.43%	87,136	5.11 M
75	SO	Southern Co/The	0.43%	54,333	5.11 M
76	AVB	AvalonBay Communities Inc	0.41%	28,553	4.97 M
77	XOM	Exxon Mobil Corp	0.40%	41,602	4.76 M
78	FCX	Freeport-McMoRan Inc	0.39%	113,340	4.73 M
79	BXP	BXP Inc	0.39%	64,777	4.61 M
80	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0.37%	445,919	4.46 M
81	AMH	American Homes 4 Rent	0.37%	140,933	4.45 M
82	Vestas Wind Systems	Vestas Wind Systems A/S	0.36%	209,377	4.33 M
83	DTM	DT Midstream Inc	0.35%	38,245	4.19 M
84	NXT	NEXTracker Inc	0.34%	40,823	4.13 M
85	CTA-PA	Corteva Inc	0.34%	66,558	4.09 M
86	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.34%	471,938	4.08 M
87	SMA	Smartstop Self Storage REIT Inc	0.34%	118,743	4.08 M
88	LAMR	Lamar Advertising Co	0.32%	32,388	3.84 M
89	RWE AG	RWE AG	0.31%	76,622	3.77 M
90	NTR	Nutrien Ltd	0.31%	68,124	3.71 M
91	Vinci SA	Vinci SA	0.31%	27,653	3.70 M
92	GPRE	Green Plains Inc	0.31%	359,888	3.70 M
93	PAC	Grupo Aeroportuario del Pacifico SAB de CV	0.30%	17,496	3.64 M
94	KIM	Kimco Realty Corp	0.30%	175,150	3.62 M
95	Suzano SA	Suzano SA	0.30%	394,664	3.59 M
96	NEM	Newmont Corp	0.28%	41,779	3.38 M
97	China Tower Corp Ltd	China Tower Corp Ltd	0.27%	2.25 M	3.26 M
98	TotalEnergies SE	TotalEnergies SE	0.27%	52,146	3.25 M
99	EPR	EPR Properties	0.24%	59,125	2.90 M
100	EVRG	Evergy Inc	0.23%	35,614	2.74 M
101	WMB	Williams Cos Inc/The	0.23%	46,843	2.71 M
102	ES	Eversource Energy	0.22%	36,226	2.67 M
103	Veolia Environnement	Veolia Environnement SA	0.22%	80,354	2.65 M
104	EXC	Exelon Corp	0.22%	57,043	2.63 M
105	FQVLF	First Quantum Minerals Ltd	0.22%	126,204	2.62 M
106	CVX	Chevron Corp	0.22%	16,503	2.60 M
107	AEM	Agnico Eagle Mines Ltd	0.21%	15,613	2.51 M
108	Beijing Capital Inte	Beijing Capital International Airport Co Ltd	0.20%	6.71 M	2.41 M
109	Aker BP ASA	Aker BP ASA	0.20%	91,143	2.37 M
110	TRP	TC Energy Corp	0.19%	46,325	2.32 M
111	PBA	Pembina Pipeline Corp	0.19%	61,349	2.32 M
112	CNP	CenterPoint Energy Inc	0.19%	60,047	2.30 M
113	INVH	Invitation Homes Inc	0.19%	81,424	2.29 M
114	Hera SpA	Hera SpA	0.19%	500,113	2.24 M
115	Civitas Resources In	Civitas Resources Inc	0.19%	77,256	2.23 M
116	Enel SpA	Enel SpA	0.19%	220,044	2.22 M
117	Motiva Infraestrutur	Motiva Infraestrutura de Mobilidade SA	0.18%	749,472	2.21 M
118	KRG	Kite Realty Group Trust	0.18%	99,755	2.21 M
119	Svenska Cellulosa AB	Svenska Cellulosa AB SCA	0.18%	165,322	2.20 M
120	ENN Energy Holdings	ENN Energy Holdings Ltd	0.18%	247,941	2.16 M
121	Reliance Industries	Reliance Industries Ltd	0.18%	32,185	2.13 M
122	RSG	Republic Services Inc	0.18%	10,233	2.13 M
123	Harbour Energy PLC	Harbour Energy PLC	0.18%	714,978	2.11 M
124	Qube Holdings Ltd	Qube Holdings Ltd	0.18%	732,797	2.10 M
125	ARC Resources Ltd	ARC Resources Ltd	0.17%	111,946	2.06 M
126	WPC	WP Carey Inc	0.17%	31,278	2.06 M
127	Wilmar International	Wilmar International Ltd	0.17%	857,200	2.06 M
128	UGI	UGI Corp	0.17%	61,379	2.05 M
129	WMS	Advanced Drainage Systems Inc	0.17%	14,555	2.04 M
130	B	Barrick Mining Corp	0.17%	61,777	2.03 M
131	CNQ	Canadian Natural Resources Ltd	0.17%	63,091	2.02 M
132	GLPI	Gaming and Leisure Properties Inc	0.16%	44,116	1.97 M
133	Ebara Corp	Ebara Corp	0.16%	72,100	1.92 M
134	AGCO	AGCO Corp	0.16%	18,205	1.88 M
135	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.15%	68,049	1.82 M
136	RHP	Ryman Hospitality Properties Inc	0.15%	20,846	1.81 M
137	CLNE	Clean Energy Fuels Corp	0.15%	632,127	1.81 M
138	Fortescue Ltd	Fortescue Ltd	0.15%	129,847	1.80 M
139	Bakkafrost P/F	Bakkafrost P/F	0.15%	39,331	1.80 M
140	Promotora y Operador	Promotora y Operadora de Infraestructura SAB de CV	0.15%	138,547	1.79 M
141	OMV AG	OMV AG	0.15%	32,755	1.79 M
142	DOC	Healthpeak Properties Inc	0.15%	99,363	1.78 M
143	FNV	Franco-Nevada Corp	0.15%	9,445	1.76 M
144	GPOR	Gulfport Energy Corp	0.14%	9,271	1.72 M
145	UDR	UDR Inc	0.14%	51,023	1.72 M
146	Western Mining Co Lt	Western Mining Co Ltd	0.14%	488,101	1.65 M
147	IMO	Imperial Oil Ltd	0.14%	18,672	1.65 M
148	ADM	Archer-Daniels-Midland Co	0.14%	27,213	1.65 M
149	VNO	Vornado Realty Trust	0.14%	43,137	1.64 M
150	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	0.14%	16,580	1.64 M
151	SATS Ltd	SATS Ltd	0.14%	617,800	1.62 M
152	VALE	Vale SA	0.14%	133,978	1.62 M
153	SU	Suncor Energy Inc	0.13%	39,577	1.58 M
154	VST	Vistra Corp	0.13%	8,267	1.56 M
155	E.ON SE	E.ON SE	0.13%	83,362	1.55 M
156	MGY	Magnolia Oil & Gas Corp	0.13%	69,013	1.55 M
157	GFI	Gold Fields Ltd	0.12%	38,878	1.49 M
158	Austevoll Seafood AS	Austevoll Seafood ASA	0.12%	155,885	1.46 M
159	ArcelorMittal	ArcelorMittal	0.12%	37,979	1.45 M
160	MOL Hungarian Oil &	MOL Hungarian Oil & Gas PLC	0.12%	160,679	1.41 M
161	Severn Trent PLC	Severn Trent PLC	0.12%	38,332	1.40 M
162	Sandfire Resources L	Sandfire Resources Ltd	0.12%	131,100	1.40 M
163	Equinor ASA	Equinor ASA	0.12%	57,663	1.38 M
164	MOS	Mosaic Co/The	0.11%	49,161	1.35 M
165	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0.11%	122,290	1.34 M
166	SLG	SL Green Realty Corp	0.11%	26,039	1.34 M
167	ARE	Alexandria Real Estate Equities Inc	0.11%	22,686	1.32 M
168	Corp America Airport	Corp America Airports SA	0.11%	59,152	1.31 M
169	SUZ	Suzano SA	0.11%	144,902	1.31 M
170	NSC	Norfolk Southern Corp	0.11%	4,531	1.28 M
171	WCPRF	Whitecap Resources Inc	0.11%	172,443	1.28 M
172	LINE	Lineage Inc	0.10%	31,803	1.25 M
173	Repsol SA	Repsol SA	0.10%	67,381	1.23 M
174	H	Hyatt Hotels Corp	0.10%	8,899	1.22 M
175	Lifezone Metals Ltd	Lifezone Metals Ltd	0.10%	244,612	1.22 M
176	Sunrise Energy Metal	Sunrise Energy Metals Ltd	0.10%	413,160	1.22 M
177	ASR	Grupo Aeroportuario del Sureste SAB de CV	0.10%	4,011	1.21 M
178	REXR	Rexford Industrial Realty Inc	0.10%	29,318	1.21 M
179	WPM	Wheaton Precious Metals Corp	0.10%	12,541	1.21 M
180	Fraport AG Frankfurt	Fraport AG Frankfurt Airport Services Worldwide	0.10%	14,087	1.20 M
181	Hudson Pacific Prope	Hudson Pacific Properties Inc	0.10%	490,745	1.20 M
182	ATGFF	AltaGas Ltd	0.10%	40,730	1.20 M
183	Rumo SA	Rumo SA	0.10%	398,966	1.18 M
184	Henan Shenhuo Coal I	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	0.10%	337,000	1.18 M
185	Tenaris SA	Tenaris SA	0.09%	57,063	1.14 M
186	FE	FirstEnergy Corp	0.09%	24,731	1.13 M
187	China Merchants Port	China Merchants Port Holdings Co Ltd	0.09%	584,264	1.13 M
188	CTRE	CareTrust REIT Inc	0.09%	32,578	1.13 M
189	Engie SA	Engie SA	0.09%	48,151	1.13 M
190	AES	AES Corp/The	0.09%	80,483	1.12 M
191	Kemira Oyj	Kemira Oyj	0.09%	50,412	1.11 M
192	PRIO SA/Brazil	PRIO SA/Brazil	0.09%	163,343	1.09 M
193	Rio Tinto Ltd	Rio Tinto Ltd	0.09%	12,512	1.09 M
194	FRT	Federal Realty Investment Trust	0.09%	11,276	1.08 M
195	NUE	Nucor Corp	0.09%	7,145	1.07 M
196	Stora Enso Oyj	Stora Enso Oyj	0.09%	92,043	1.07 M
197	TECK	Teck Resources Ltd	0.09%	24,870	1.07 M
198	Antofagasta PLC	Antofagasta PLC	0.09%	29,173	1.07 M
199	CRGY	Crescent Energy Co	0.09%	122,270	1.03 M
200	PKG	Packaging Corp of America	0.09%	5,263	1.03 M
201	Jiangsu Expressway C	Jiangsu Expressway Co Ltd	0.09%	845,153	1.03 M
202	Tamarack Valley Ener	Tamarack Valley Energy Ltd	0.09%	231,541	1.03 M
203	SM	SM Energy Co	0.08%	48,357	1.01 M
204	Amcor PLC	Amcor PLC	0.08%	127,858	1.01 M
205	Expand Energy Corp	Expand Energy Corp	0.08%	9,226	953,138.06
206	LBRT	Liberty Energy Inc	0.08%	51,762	937,409.82
207	PBR	Petroleo Brasileiro SA - Petrobras	0.08%	80,010	931,316.4
208	EOG	EOG Resources Inc	0.08%	8,795	930,862.8
209	TRNO	Terreno Realty Corp	0.08%	16,286	930,419.18
210	Smurfit WestRock PLC	Smurfit WestRock PLC	0.08%	25,629	924,752.57
211	Eni SpA	Eni SpA	0.08%	49,771	917,274.46
212	UNP	Union Pacific Corp	0.08%	4,120	907,924.4
213	SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.08%	36,851	904,323.54
214	EPD	Enterprise Products Partners LP	0.07%	28,820	887,367.8
215	NI	NiSource Inc	0.07%	21,022	885,236.42
216	HAL	Halliburton Co	0.07%	31,579	847,580.36
217	CPT	Camden Property Trust	0.07%	8,406	836,228.88
218	Technip Energies NV	Technip Energies NV	0.07%	20,026	813,134.23
219	LNT	Alliant Energy Corp	0.07%	12,104	808,789.28
220	EQT	EQT Corp	0.07%	15,072	807,557.76
221	United Utilities Gro	United Utilities Group PLC	0.07%	50,916	803,042.58
222	DNO ASA	DNO ASA	0.07%	577,404	790,486.58
223	United Energy Group	United Energy Group Ltd	0.07%	12.35 M	787,240.41
224	ATO	Atmos Energy Corp	0.07%	4,584	787,164.48
225	Eiffage SA	Eiffage SA	0.07%	6,335	781,196.05
226	Centrais Eletricas B	Centrais Eletricas Brasileiras SA	0.06%	75,132	777,616.2
227	CNX	CNX Resources Corp	0.06%	22,415	754,488.9
228	CF	CF Industries Holdings Inc	0.06%	8,863	738,199.27
229	CUZ	Cousins Properties Inc	0.06%	28,371	735,660.03
230	POSCO Holdings Inc	POSCO Holdings Inc	0.06%	3,313	722,114.46
231	Enerflex Ltd	Enerflex Ltd	0.06%	56,123	706,264.27
232	South32 Ltd	South32 Ltd	0.06%	337,987	699,353.66
233	Sibanye Stillwater L	Sibanye Stillwater Ltd	0.06%	261,122	692,640.67
234	HP	Helmerich & Payne Inc	0.06%	26,056	684,230.56
235	Israel Corp Ltd	Israel Corp Ltd	0.06%	1,927	681,351.64
236	Japan Petroleum Expl	Japan Petroleum Exploration Co Ltd	0.06%	80,200	667,146.64
237	Bunge Global SA	Bunge Global SA	0.05%	6,910	653,686.0
238	Inpex Corp	Inpex Corp	0.05%	35,000	646,410.09
239	ZWS	Zurn Elkay Water Solutions Corp	0.05%	13,656	643,334.16
240	COSCO SHIPPING Ports	COSCO SHIPPING Ports Ltd	0.05%	864,000	637,129.1
241	Yara International A	Yara International ASA	0.05%	17,391	634,197.82
242	Nippon Steel Corp	Nippon Steel Corp	0.05%	150,000	619,304.34
243	SBRA	Sabra Health Care REIT Inc	0.05%	34,397	612,954.54
244	Shenzhen Internation	Shenzhen International Holdings Ltd	0.05%	582,000	603,211.84
245	CSX	CSX Corp	0.05%	16,621	598,688.42
246	Boliden AB	Boliden AB	0.05%	13,208	596,500.75
247	ORLEN SA	ORLEN SA	0.05%	21,816	590,488.4
248	Modec Inc	Modec Inc	0.05%	9,100	589,068.5
249	SSE PLC	SSE PLC	0.05%	22,480	565,875.51
250	Sao Martinho S/A	Sao Martinho S/A	0.05%	214,349	559,384.37
251	Santos Ltd	Santos Ltd	0.05%	131,706	544,496.47
252	Enav SpA	Enav SpA	0.04%	102,704	536,613.92
253	STLD	Steel Dynamics Inc	0.04%	3,364	527,475.2
254	ICL Group Ltd	ICL Group Ltd	0.04%	80,378	524,678.98
255	REX	REX American Resources Corp	0.04%	16,288	521,704.64
256	ETR	Entergy Corp	0.04%	5,380	516,964.2
257	CGN Power Co Ltd	CGN Power Co Ltd	0.04%	1.30 M	515,822.04
258	PUMP	ProPetro Holding Corp	0.04%	49,442	513,207.96
259	Rubis SCA	Rubis SCA	0.04%	14,047	509,882.29
260	Mineral Resources Lt	Mineral Resources Ltd	0.04%	15,772	509,529.87
261	Nittetsu Mining Co L	Nittetsu Mining Co Ltd	0.04%	45,000	492,551.56
262	TGS ASA	TGS ASA	0.04%	56,809	491,459.44
263	Woodside Energy Grou	Woodside Energy Group Ltd	0.04%	30,204	489,605.56
264	CIG	Cia Energetica de Minas Gerais	0.04%	225,906	472,143.54
265	Naphtha Israel Petro	Naphtha Israel Petroleum Corp Ltd	0.04%	56,274	471,558.26
266	PNW	Pinnacle West Capital Corp	0.04%	5,317	470,660.84
267	West Japan Railway C	West Japan Railway Co	0.04%	22,700	465,465.96
268	CDP	COPT Defense Properties	0.04%	16,229	457,170.93
269	MAC	Macerich Co/The	0.04%	26,538	455,126.7
270	IRT	Independence Realty Trust Inc	0.04%	28,272	450,372.96
271	COLD	Americold Realty Trust Inc	0.04%	34,742	447,824.38
272	African Rainbow Mine	African Rainbow Minerals Ltd	0.04%	44,371	441,143.97
273	PECO	Phillips Edison & Co Inc	0.04%	13,007	440,156.88
274	PDS	Precision Drilling Corp	0.04%	7,331	439,792.05
275	Adecoagro SA	Adecoagro SA	0.04%	54,199	436,843.94
276	ED	Consolidated Edison Inc	0.04%	4,472	435,617.52
277	Noble Corp PLC	Noble Corp PLC	0.04%	14,841	435,583.35
278	SKT	Tanger Inc	0.04%	13,216	430,312.96
279	Borregaard ASA	Borregaard ASA	0.04%	22,679	430,133.79
280	NHI	National Health Investors Inc	0.04%	5,771	429,997.21
281	RRX	Regal Rexnord Corp	0.04%	3,044	428,869.16
282	APLE	Apple Hospitality REIT Inc	0.03%	37,174	415,977.06
283	VRE	Veris Residential Inc	0.03%	26,987	387,533.32
284	AVY	Avery Dennison Corp	0.03%	2,165	378,636.85
285	Hutchison Port Holdi	Hutchison Port Holdings Trust	0.03%	1.80 M	377,462.99
286	RS	Reliance Inc	0.03%	1,301	367,441.43
287	WSR	Whitestone REIT	0.03%	29,192	366,067.68
288	OVV	Ovintiv Inc	0.03%	9,708	364,080.28
289	GFL	GFL Environmental Inc	0.03%	8,229	359,525.01
290	Zijin Mining Group C	Zijin Mining Group Co Ltd	0.03%	86,000	355,102.94
291	K+S AG	K+S AG	0.03%	26,874	350,416.06
292	Westshore Terminals	Westshore Terminals Investment Corp	0.03%	18,767	344,952.59
293	FPI	Farmland Partners Inc	0.03%	34,149	342,514.47
294	IP	International Paper Co	0.03%	8,706	336,399.84
295	Equital Ltd	Equital Ltd	0.03%	7,002	334,492.1
296	ELS	Equity LifeStyle Properties Inc	0.03%	5,454	332,966.7
297	NOG	Northern Oil & Gas Inc	0.03%	15,021	332,414.73
298	Cia Paranaense de En	Cia Paranaense de Energia - Copel	0.03%	31,980	330,673.2
299	AMT	American Tower Corp	0.03%	1,843	329,860.14
300	CURB	Curbline Properties Corp	0.03%	14,267	328,997.02
301	PTT Exploration & Pr	PTT Exploration & Production PCL	0.03%	98,800	327,196.5
302	Guangdong Investment	Guangdong Investment Ltd	0.03%	338,000	321,544.7
303	BKR	Baker Hughes Co	0.03%	6,537	316,456.17
304	IVT	InvenTrust Properties Corp	0.03%	11,383	311,894.2
305	Zhejiang Expressway	Zhejiang Expressway Co Ltd	0.03%	312,000	304,167.11
306	SIA Engineering Co L	SIA Engineering Co Ltd	0.03%	112,100	303,875.66
307	VET	Vermilion Energy Inc	0.03%	40,183	300,167.01
308	ESRT	Empire State Realty Trust Inc	0.03%	40,565	299,775.35
309	Dalrymple Bay Infras	Dalrymple Bay Infrastructure Ltd	0.03%	103,389	299,599.19
310	DE	Deere & Co	0.02%	643	296,828.09
311	WY	Weyerhaeuser Co	0.02%	12,899	296,677.0
312	AKR	Acadia Realty Trust	0.02%	15,425	294,154.75
313	MPT	Medical Properties Trust Inc	0.02%	54,856	283,605.52
314	Outfront Media Inc	Outfront Media Inc	0.02%	15,798	279,466.62
315	UGP	Ultrapar Participacoes SA	0.02%	69,292	274,396.32
316	AAT	American Assets Trust Inc	0.02%	14,055	268,591.05
317	Summit Hotel Propert	Summit Hotel Properties Inc	0.02%	51,855	266,534.7
318	FCPT	Four Corners Property Trust Inc	0.02%	11,225	265,359.0
319	FANG	Diamondback Energy Inc	0.02%	1,838	263,183.22
320	BNL	Broadstone Net Lease Inc	0.02%	14,640	262,348.8
321	PK	Park Hotels & Resorts Inc	0.02%	24,898	256,200.42
322	SBM Offshore NV	SBM Offshore NV	0.02%	9,885	255,919.37
323	Petroreconcavo S/A	Petroreconcavo S/A	0.02%	110,702	255,563.5
324	PR	Permian Resources Corp	0.02%	20,008	251,300.48
325	SEE	Sealed Air Corp	0.02%	7,430	248,979.3
326	WTTR	Select Water Solutions Inc	0.02%	21,426	247,684.56
327	SCCO	Southern Copper Corp	0.02%	1,771	245,814.8
328	XHR	Xenia Hotels & Resorts Inc	0.02%	19,880	244,524.0
329	HIW	Highwoods Properties Inc	0.02%	8,520	243,927.6
330	DHC	Diversified Healthcare Trust	0.02%	57,035	242,969.1
331	DOF Group ASA	DOF Group ASA	0.02%	27,014	242,588.78
332	Impala Platinum Hold	Impala Platinum Holdings Ltd	0.02%	22,654	241,989.1
333	CVE	Cenovus Energy Inc	0.02%	14,308	241,773.63
334	South Bow Corp	South Bow Corp	0.02%	9,265	240,319.92
335	Elme Communities	Elme Communities	0.02%	14,560	239,512.0
336	Millrose Properties	Millrose Properties Inc	0.02%	7,420	238,998.2
337	NSA	National Storage Affiliates Trust	0.02%	8,150	237,083.5
338	OXY	Occidental Petroleum Corp	0.02%	5,710	235,252.0
339	PTEN	Patterson-UTI Energy Inc	0.02%	36,518	228,967.86
340	Shenzhen Expressway	Shenzhen Expressway Corp Ltd	0.02%	238,000	222,371.95
341	NXRT	NexPoint Residential Trust Inc	0.02%	7,245	222,204.15
342	Largo Inc	Largo Inc	0.02%	184,580	219,777.26
343	DRH	DiamondRock Hospitality Co	0.02%	27,431	214,510.42
344	SHO	Sunstone Hotel Investors Inc	0.02%	24,220	214,347.0
345	IIPR	Innovative Industrial Properties Inc	0.02%	4,247	212,987.05
346	Yuexiu Transport Inf	Yuexiu Transport Infrastructure Ltd	0.02%	376,000	205,383.76
347	RLJ	RLJ Lodging Trust	0.02%	28,630	194,684.0
348	DEI	Douglas Emmett Inc	0.02%	15,026	194,436.44
349	SLB Ltd	SLB Ltd	0.02%	5,364	193,425.84
350	Alexander & Baldwin	Alexander & Baldwin Inc	0.01%	10,313	164,698.61
351	Norsk Hydro ASA	Norsk Hydro ASA	0.01%	24,266	164,158.82
352	EnQuest PLC	EnQuest PLC	0.01%	980,377	156,348.45
353	Mitsubishi Materials	Mitsubishi Materials Corp	0.01%	8,100	155,763.73
354	Eramet SA	Eramet SA	0.01%	2,144	146,409.24
355	Frontline PLC	Frontline PLC	0.01%	5,903	144,985.07
356	Aemetis Inc	Aemetis Inc	0.01%	66,933	142,567.29
357	DEA	Easterly Government Properties Inc	0.01%	6,203	134,108.86
358	Plymouth Industrial	Plymouth Industrial REIT Inc	0.01%	5,993	131,846.0
359	PEB	Pebblebrook Hotel Trust	0.01%	11,275	117,936.5
360	GrafTech Internation	GrafTech International Ltd	0.01%	8,608	116,208.0
361	Vital Energy Inc	Vital Energy Inc	0.01%	7,169	112,624.99
362	Kunlun Energy Co Ltd	Kunlun Energy Co Ltd	0.01%	118,000	108,432.67
363	PSX	Phillips 66	0.01%	640	87,129.6
364	NNN	NNN REIT Inc	0.01%	2,151	87,029.46
365	GNL	Global Net Lease Inc	0.01%	11,227	85,549.74
366	NTST	NETSTREIT Corp	0.01%	4,558	84,869.96
367	CSR	Centerspace	0.01%	1,392	82,476.0
368	Franklin Street Prop	Franklin Street Properties Corp	0.01%	67,977	81,572.4
369	Petroleo Brasileiro	Petroleo Brasileiro SA - Petrobras	0.01%	11,405	66,798.31
370	JFE Holdings Inc	JFE Holdings Inc	0.01%	5,600	64,148.67
371	NET Lease Office Pro	NET Lease Office Properties	0.00%	1,247	36,599.45
372	TXNM Energy Inc	TXNM Energy Inc	0.00%	602	34,193.6
373	JBGS	JBG SMITH Properties	0.00%	1,750	34,107.5
374	Thungela Resources L	Thungela Resources Ltd	0.00%	7,364	32,928.75
375	Perenti Ltd	Perenti Ltd	0.00%	16,262	28,866.38
376	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0.00%	130	25,715.81
377	Kanadevia Corp	Kanadevia Corp	0.00%	2,500	18,508.33
378	Logan Energy Corp/CA	Logan Energy Corp/CA	0.00%	25,659	15,001.52
379	Mondi PLC	Mondi PLC	0.00%	1,327	14,796.45
380	PDM	Piedmont Realty Trust Inc	0.00%	1,626	13,105.56
381	Gibson Energy Inc	Gibson Energy Inc	0.00%	103	1,755.89
382	PHOSAGRO PJSC	PHOSAGRO PJSC	0.00%	231	0.0
383	Novatek PJSC	Novatek PJSC	0.00%	93,200	0.0
384	MMC Norilsk Nickel P	MMC Norilsk Nickel PJSC	0.00%	11	0.0
385	Gazprom Neft PJSC	Gazprom Neft PJSC	0.00%	172,926	0.0
386	Tatneft PJSC	Tatneft PJSC	0.00%	107,472	0.0
387	OAOFY	Tatneft PJSC	0.00%	4,325	0.0
388	Polyus PJSC	Polyus PJSC	0.00%	17,781	0.0
389	Gazprom PJSC	Gazprom PJSC	0.00%	673,939	0.0
390	LUKOIL PJSC	LUKOIL PJSC	0.00%	38,257	0.0
391	Rosneft Oil Co PJSC	Rosneft Oil Co PJSC	0.00%	97,843	0.0
392	PhosAgro PJSC	PhosAgro PJSC	0.00%	11,936	0.0
393	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0.00%	1.79 M	0.0

Showing top 10 of 393 holdings · Listed: 96.07% · 3.93% in other positions

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