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RTXMX

ETF

RTXMX · UNKNOWN · 393 holdings

€ 15,39

▲ € 0,15 (0,98%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RTXMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,24
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 (13,0%) ↘ Decelerating

▲ 1,92%

▲ 2,94%

▲ 14,15%

▲ 15,00%

YTD

▲ 15,34%

▲ 39,96%

▲ 29,93%

1M return (+2.94%) is stronger than 1W (+1.92%) — 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	MMC Norilsk Nickel P	MMC Norilsk Nickel PJSC	0,00%	11	0,0
383	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0,00%	1,79 M	0,0
384	Rosneft Oil Co PJSC	Rosneft Oil Co PJSC	0,00%	97.843	0,0
385	LUKOIL PJSC	LUKOIL PJSC	0,00%	38.257	0,0
386	OAOFY	Tatneft PJSC	0,00%	4.325	0,0
387	Gazprom Neft PJSC	Gazprom Neft PJSC	0,00%	172.926	0,0
388	Novatek PJSC	Novatek PJSC	0,00%	93.200	0,0
389	Tatneft PJSC	Tatneft PJSC	0,00%	107.472	0,0
390	PhosAgro PJSC	PhosAgro PJSC	0,00%	11.936	0,0
391	Gazprom PJSC	Gazprom PJSC	0,00%	673.939	0,0
392	Polyus PJSC	Polyus PJSC	0,00%	17.781	0,0
393	PHOSAGRO PJSC	PHOSAGRO PJSC	0,00%	231	0,0

Showing top 10 of 393 holdings · Listed: 96,07% · 3,93% in other positions

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