Statistik Asas
| Nilai Portfolio | $ 1,024,825,043 |
| Kedudukan Semasa | 385 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RTXAX - Tax-Managed Real Assets Fund Class A telah mendedahkan 385 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,024,825,043 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RTXAX - Tax-Managed Real Assets Fund Class A ialah Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Prologis, Inc. (US:PLD) , Simon Property Group, Inc. (US:SPG) , and Public Storage (US:PSA) . Kedudukan baharu RTXAX - Tax-Managed Real Assets Fund Class A termasuk SmartStop Self Storage REIT, Inc. (US:SMA) , Tamarack Valley Energy Ltd. (US:TNEYF) , Northern Oil and Gas, Inc. (US:NOG) , SBM Offshore N.V. (US:SBFFF) , and Canadian Pacific Kansas City Limited (MX:CPKC N) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 27.47 | 27.46 | 2.6686 | 2.6686 | |
| 0.43 | 13.81 | 1.3418 | 0.8241 | |
| 0.11 | 6.60 | 0.6416 | 0.6002 | |
| 1.09 | 5.77 | 0.5607 | 0.5529 | |
| 0.12 | 5.77 | 0.5608 | 0.4889 | |
| 0.06 | 7.56 | 0.7344 | 0.4546 | |
| 0.22 | 33.89 | 3.2930 | 0.4002 | |
| 0.21 | 10.03 | 0.9747 | 0.3915 | |
| 0.23 | 15.92 | 1.5467 | 0.3547 | |
| 0.04 | 10.79 | 1.0481 | 0.3546 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 1.49 | 0.1444 | -0.8018 | |
| 0.00 | 0.36 | 0.0349 | -0.7256 | |
| 0.07 | 15.56 | 1.5124 | -0.7110 | |
| 0.14 | 22.00 | 2.1380 | -0.6153 | |
| 0.06 | 0.79 | 0.0769 | -0.5833 | |
| 0.01 | 0.06 | 0.0063 | -0.5544 | |
| 0.10 | 16.51 | 1.6045 | -0.4741 | |
| 0.15 | 13.50 | 1.3120 | -0.4680 | |
| 0.12 | 7.83 | 0.7611 | -0.4071 | |
| 0.03 | 0.95 | 0.0927 | -0.3607 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-18 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.22 | 0.00 | 33.89 | 11.80 | 3.2930 | 0.4002 | |||
| EQIX / Equinix, Inc. | 0.04 | -0.50 | 31.95 | -6.26 | 3.1041 | -0.1483 | |||
| PLD / Prologis, Inc. | 0.28 | 6.53 | 28.64 | -8.70 | 2.7829 | -0.2109 | |||
| U.S. Cash Management Fund / STIV (000000000) | 27.47 | 27.46 | 2.6686 | 2.6686 | |||||
| SPG / Simon Property Group, Inc. | 0.14 | -15.75 | 22.00 | -23.74 | 2.1380 | -0.6153 | |||
| PSA / Public Storage | 0.07 | -12.02 | 21.79 | -11.44 | 2.1175 | -0.2309 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 1.88 | 9.30 | 17.01 | 19.10 | 1.6532 | 0.2899 | |||
| DLR / Digital Realty Trust, Inc. | 0.10 | -22.62 | 16.51 | -24.19 | 1.6045 | -0.4741 | |||
| VTR / Ventas, Inc. | 0.23 | 9.87 | 15.92 | 27.45 | 1.5467 | 0.3547 | |||
| AVB / AvalonBay Communities, Inc. | 0.07 | -29.52 | 15.56 | -33.19 | 1.5124 | -0.7110 | |||
| VICI / VICI Properties Inc. | 0.43 | 136.67 | 13.81 | 154.59 | 1.3418 | 0.8241 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.09 | 4.78 | 13.73 | 9.64 | 1.3341 | 0.1390 | |||
| IRM / Iron Mountain Incorporated | 0.15 | -18.00 | 13.50 | -27.61 | 1.3120 | -0.4680 | |||
| LNG / Cheniere Energy, Inc. | 0.06 | -8.65 | 13.46 | -5.60 | 1.3078 | -0.0528 | |||
| GET / Compagnie Chargeurs Invest | 0.70 | -2.93 | 13.26 | 15.02 | 1.2882 | 0.1882 | |||
| AENA / Aena S.M.E., S.A. | 0.05 | 0.00 | 13.07 | 16.67 | 1.2703 | 0.2010 | |||
| ADC / Agree Realty Corporation | 0.16 | 5.62 | 12.79 | 12.95 | 1.2432 | 0.1622 | |||
| SHELL / Shell plc | 0.39 | 6.41 | 12.36 | 3.77 | 1.2012 | 0.0644 | |||
| SUI / Sun Communities, Inc. | 0.10 | 31.07 | 11.82 | 28.93 | 1.1487 | 0.2737 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.36 | 3.60 | 11.63 | 3.82 | 1.1301 | 0.0611 | |||
| NG. / National Grid plc | 0.78 | 8.23 | 11.22 | 28.67 | 1.0904 | 0.2580 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.55 | 9.60 | 11.12 | 20.40 | 1.0801 | 0.1990 | |||
| DUK / Duke Energy Corporation | 0.09 | 0.00 | 10.80 | 8.96 | 1.0496 | 0.1035 | |||
| ESS / Essex Property Trust, Inc. | 0.04 | 51.32 | 10.79 | 48.44 | 1.0481 | 0.3546 | |||
| ENB / Enbridge Inc. | 0.21 | 51.78 | 10.03 | 64.15 | 0.9747 | 0.3915 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 2.02 | -5.67 | 9.25 | -16.84 | 0.8989 | -0.1628 | |||
| BRX / Brixmor Property Group Inc. | 0.37 | 25.75 | 9.25 | 20.20 | 0.8985 | 0.1643 | |||
| FHZN / Flughafen Zürich AG | 0.04 | 19.50 | 8.99 | 25.90 | 0.8734 | 0.1921 | |||
| DAR / Darling Ingredients Inc. | 0.27 | 27.81 | 8.73 | 9.83 | 0.8481 | 0.0897 | |||
| TRGP / Targa Resources Corp. | 0.05 | -19.58 | 8.14 | -30.16 | 0.7908 | -0.3214 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.52 | 25.52 | 8.10 | 16.22 | 0.7874 | 0.1219 | |||
| KMI / Kinder Morgan, Inc. | 0.31 | 21.87 | 8.05 | 16.64 | 0.7826 | 0.1236 | |||
| NEE / NextEra Energy, Inc. | 0.12 | -31.53 | 7.83 | -36.01 | 0.7611 | -0.4071 | |||
| OKE / ONEOK, Inc. | 0.09 | 69.66 | 7.74 | 43.46 | 0.7519 | 0.2371 | |||
| ADP / Automatic Data Processing, Inc. | 0.06 | 134.64 | 7.56 | 157.86 | 0.7344 | 0.4546 | |||
| KOS / Kosmos Energy Ltd. | 4.86 | 44.32 | 7.49 | -30.11 | 0.7276 | -0.2949 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.24 | -10.90 | 7.45 | 3.88 | 0.7242 | 0.0394 | |||
| AEP / American Electric Power Company, Inc. | 0.07 | 0.00 | 7.44 | 10.16 | 0.7230 | 0.0783 | |||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 2.17 | -12.23 | 7.20 | -7.34 | 0.6996 | -0.0419 | |||
| VNO / Vornado Realty Trust | 0.20 | 22.74 | 6.92 | 0.10 | 0.6722 | 0.0126 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.09 | 14.06 | 6.89 | 9.13 | 0.6700 | 0.0670 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.77 | 5.97 | 6.86 | -12.39 | 0.6669 | -0.0808 | |||
| EGP / EastGroup Properties, Inc. | 0.04 | 0.00 | 6.84 | -3.65 | 0.6645 | -0.0129 | |||
| CUBE / CubeSmart | 0.16 | -23.57 | 6.70 | -25.46 | 0.6509 | -0.2067 | |||
| GLCNF / Glencore plc | 2.03 | 3.78 | 6.62 | -22.01 | 0.6428 | -0.1667 | |||
| RTPPF / Rio Tinto Group | 0.11 | 1,439.53 | 6.60 | 1,421.43 | 0.6416 | 0.6002 | |||
| XBRPP / Bradespar S.A. - Preferred Stock | 2.25 | 10.83 | 6.42 | 10.97 | 0.6242 | 0.0718 | |||
| DOC / Healthpeak Properties, Inc. | 0.36 | 51.92 | 6.34 | 31.19 | 0.6160 | 0.1548 | |||
| AHR / American Healthcare REIT, Inc. | 0.19 | -15.74 | 6.20 | -3.86 | 0.6025 | -0.0130 | |||
| AMH / American Homes 4 Rent | 0.16 | 46.61 | 6.12 | 58.30 | 0.5950 | 0.2258 | |||
| SO / The Southern Company | 0.07 | 0.00 | 6.05 | 9.47 | 0.5874 | 0.0603 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.33 | -16.66 | 6.01 | 6.32 | 0.5837 | 0.0445 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.13 | 0.89 | 5.85 | -15.52 | 0.5686 | -0.0925 | |||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.20 | -9.37 | 5.84 | -31.57 | 0.5673 | -0.2469 | |||
| CEG / Constellation Energy Corporation | 0.03 | 148.98 | 5.80 | 85.48 | 0.5634 | 0.2650 | |||
| EPR / EPR Properties | 0.12 | 614.04 | 5.77 | 667.42 | 0.5608 | 0.4889 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 1.09 | 9,474.63 | 5.77 | 7,023.46 | 0.5607 | 0.5529 | |||
| EXC / Exelon Corporation | 0.12 | 0.00 | 5.46 | 17.26 | 0.5309 | 0.0862 | |||
| O / Realty Income Corporation | 0.09 | -10.66 | 5.34 | -5.40 | 0.5193 | -0.0198 | |||
| FR / First Industrial Realty Trust, Inc. | 0.11 | 14.26 | 5.21 | 1.82 | 0.5067 | 0.0179 | |||
| EXR / Extra Space Storage Inc. | 0.04 | 0.00 | 5.17 | -4.86 | 0.5025 | -0.0162 | |||
| CRC / California Resources Corporation | 0.15 | 71.33 | 5.14 | 20.18 | 0.4994 | 0.0913 | |||
| IRT / Independence Realty Trust, Inc. | 0.26 | 79.49 | 5.07 | 81.55 | 0.4924 | 0.2260 | |||
| D / Dominion Energy, Inc. | 0.09 | 4.22 | 4.86 | 1.95 | 0.4724 | 0.0173 | |||
| XEL / Xcel Energy Inc. | 0.07 | 0.00 | 4.86 | 5.22 | 0.4720 | 0.0314 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.03 | -7.25 | 4.82 | 21.04 | 0.4684 | 0.0883 | |||
| 0JA / Japan Airport Terminal Co., Ltd. | 0.16 | -8.78 | 4.72 | -19.26 | 0.4582 | -0.0991 | |||
| XVALO / Vale S.A. | 0.50 | -1.94 | 4.63 | -1.45 | 0.4500 | 0.0015 | |||
| AAM / Anglo American plc | 0.17 | 42.46 | 4.61 | 31.09 | 0.4483 | 0.1125 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.13 | -18.38 | 4.53 | -29.39 | 0.4400 | -0.1721 | |||
| RUN / Sunrun Inc. | 0.65 | 68.59 | 4.50 | 28.37 | 0.4371 | 0.1026 | |||
| TRNO / Terreno Realty Corporation | 0.08 | 9.87 | 4.40 | -5.40 | 0.4272 | -0.0163 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 0.00 | 4.39 | -1.13 | 0.4270 | 0.0029 | |||
| AMT / American Tower Corporation | 0.02 | 112.75 | 4.28 | 159.31 | 0.4155 | 0.2581 | |||
| FCX / Freeport-McMoRan Inc. | 0.12 | -2.48 | 4.20 | -1.98 | 0.4083 | -0.0008 | |||
| BZTA / Auckland International Airport Limited | 0.94 | -20.55 | 4.20 | -27.12 | 0.4080 | -0.1418 | |||
| CTVA / Corteva, Inc. | 0.07 | -9.86 | 4.13 | -14.40 | 0.4009 | -0.0590 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.10 | 11.59 | 4.01 | 39.56 | 0.3898 | 0.1155 | |||
| NTR / Nutrien Ltd. | 0.07 | -4.42 | 4.00 | 5.71 | 0.3888 | 0.0276 | |||
| DTM / DT Midstream, Inc. | 0.04 | -48.01 | 3.72 | -50.01 | 0.3612 | -0.3483 | |||
| KIM / Kimco Realty Corporation | 0.18 | 0.00 | 3.50 | -11.01 | 0.3400 | -0.0352 | |||
| SVT1 / Severn Trent PLC | 0.09 | 175.16 | 3.48 | 227.83 | 0.3377 | 0.2364 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.10 | 3.41 | 0.3313 | 0.3313 | |||||
| RSG / Republic Services, Inc. | 0.01 | -15.09 | 3.26 | -1.84 | 0.3164 | -0.0001 | |||
| 788 / China Tower Corporation Limited | 2.20 | 3.19 | 0.3102 | 0.3102 | |||||
| RHP / Ryman Hospitality Properties, Inc. | 0.03 | -23.37 | 3.07 | -35.72 | 0.2985 | -0.1576 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.58 | -24.88 | 2.99 | -20.39 | 0.2906 | -0.0679 | |||
| BHPLF / BHP Group Limited | 0.13 | 183.44 | 2.97 | 184.40 | 0.2888 | 0.1872 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 2.94 | 28.25 | 0.2854 | 0.0669 | |||
| EQR / Equity Residential | 0.04 | 0.00 | 2.89 | -0.52 | 0.2812 | 0.0036 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.27 | 1.74 | 2.79 | -16.60 | 0.2710 | -0.0481 | |||
| FSLR / First Solar, Inc. | 0.02 | 94.85 | 2.78 | 46.39 | 0.2699 | 0.0888 | |||
| REG / Regency Centers Corporation | 0.04 | 37.47 | 2.75 | 38.11 | 0.2669 | 0.0771 | |||
| WMB / The Williams Companies, Inc. | 0.05 | 0.00 | 2.74 | 5.66 | 0.2666 | 0.0188 | |||
| CCRO3 / CCR S.A. | 1.15 | 12.88 | 2.72 | 39.22 | 0.2643 | 0.0778 | |||
| FP / TotalEnergies SE | 0.05 | 0.00 | 2.68 | -2.36 | 0.2608 | -0.0016 | |||
| 2688 / ENN Energy Holdings Limited | 0.33 | -34.04 | 2.66 | -22.52 | 0.2588 | -0.0693 | |||
| INVH / Invitation Homes Inc. | 0.08 | 0.00 | 2.66 | 9.75 | 0.2582 | 0.0272 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.21 | 5.78 | 2.61 | -1.17 | 0.2539 | 0.0015 | |||
| COP / ConocoPhillips | 0.03 | 7.82 | 2.60 | -2.76 | 0.2530 | -0.0026 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.02 | 178.85 | 2.58 | 161.95 | 0.2502 | 0.1563 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.05 | -4.59 | 2.54 | 19.28 | 0.2466 | 0.0436 | |||
| ALB / Albemarle Corporation | 0.04 | 64.40 | 2.54 | 14.34 | 0.2464 | 0.0347 | |||
| UGI / UGI Corporation | 0.08 | 15.66 | 2.49 | 23.41 | 0.2418 | 0.0494 | |||
| EVRG / Evergy, Inc. | 0.04 | 0.00 | 2.46 | 7.66 | 0.2391 | 0.0210 | |||
| 694 / Beijing Capital International Airport Company Limited | 6.71 | 0.00 | 2.43 | -0.61 | 0.2364 | 0.0029 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.43 | 10.91 | 0.2360 | 0.0270 | |||
| NXT / Nextracker Inc. | 0.06 | 35.37 | 2.43 | 9.03 | 0.2360 | 0.0234 | |||
| ARC / Aker BP ASA | 0.11 | -25.94 | 2.39 | -24.02 | 0.2327 | -0.0681 | |||
| GFL / GFL Environmental Inc. | 0.05 | -6.96 | 2.37 | 7.64 | 0.2299 | 0.0201 | |||
| HER / Hera S.p.A. | 0.50 | 34.64 | 2.36 | 73.60 | 0.2295 | 0.0997 | |||
| ATGFF / AltaGas Ltd. | 0.08 | 0.00 | 2.35 | 28.25 | 0.2281 | 0.0534 | |||
| PBA / Pembina Pipeline Corporation | 0.06 | 0.00 | 2.35 | 5.92 | 0.2279 | 0.0165 | |||
| TRP / TC Energy Corporation | 0.05 | 0.00 | 2.34 | 12.12 | 0.2274 | 0.0282 | |||
| NXE / NexGen Energy Ltd. | 0.45 | 54.23 | 2.33 | 23.70 | 0.2268 | 0.0467 | |||
| CNP / CenterPoint Energy, Inc. | 0.06 | 0.00 | 2.33 | 19.08 | 0.2263 | 0.0396 | |||
| 47V / Sibanye Stillwater Limited | 2.01 | 121.10 | 2.32 | 166.78 | 0.2256 | 0.1425 | |||
| ARRY / Array Technologies, Inc. | 0.48 | 0.31 | 2.31 | -34.59 | 0.2248 | -0.1127 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.06 | 44.34 | 2.31 | 52.14 | 0.2243 | 0.0794 | |||
| ES / Eversource Energy | 0.04 | -22.15 | 2.26 | -19.74 | 0.2194 | -0.0490 | |||
| WPC / W. P. Carey Inc. | 0.04 | -13.87 | 2.26 | -3.84 | 0.2193 | -0.0046 | |||
| NEM / Newmont Corporation | 0.04 | 15.64 | 2.20 | 42.58 | 0.2139 | 0.0666 | |||
| KRG / Kite Realty Group Trust | 0.10 | 0.00 | 2.16 | -6.50 | 0.2099 | -0.0105 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.08 | 24.58 | 2.14 | 12.35 | 0.2077 | 0.0261 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.04 | 0.00 | 2.11 | -1.08 | 0.2052 | 0.0014 | |||
| AETUF / ARC Resources Ltd. | 0.11 | 0.00 | 2.07 | 8.03 | 0.2013 | 0.0183 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.15 | -15.82 | 2.05 | -9.70 | 0.1990 | -0.0174 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.15 | 82.28 | 1.97 | 77.05 | 0.1912 | 0.0851 | |||
| SRE / Sempra | 0.03 | -6.27 | 1.92 | -16.06 | 0.1864 | -0.0317 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 1.91 | 22.02 | 0.1853 | 0.0361 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 0.00 | 1.84 | 26.46 | 0.1783 | 0.0398 | |||
| MOS / The Mosaic Company | 0.06 | 0.00 | 1.78 | 9.01 | 0.1728 | 0.0171 | |||
| AMRC / Ameresco, Inc. | 0.16 | 11.73 | 1.70 | -47.53 | 0.1654 | -0.1441 | |||
| SUZB3 / Suzano S.A. | 0.19 | 15.81 | 1.66 | -4.21 | 0.1616 | -0.0041 | |||
| CIVI / Civitas Resources, Inc. | 0.06 | 375.18 | 1.64 | 155.05 | 0.1595 | 0.0981 | |||
| CCI / Crown Castle Inc. | 0.02 | 74.26 | 1.64 | 106.56 | 0.1593 | 0.0835 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 0.00 | 1.62 | 26.50 | 0.1577 | 0.0352 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 100.81 | 1.62 | 50.00 | 0.1577 | 0.0544 | |||
| SBAC / SBA Communications Corporation | 0.01 | -9.47 | 1.61 | -3.95 | 0.1561 | -0.0034 | |||
| CVX / Chevron Corporation | 0.01 | -13.85 | 1.56 | -21.42 | 0.1511 | -0.0378 | |||
| PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0.14 | 0.00 | 1.55 | 18.33 | 0.1506 | 0.0256 | |||
| CNQ / Canadian Natural Resources Limited | 0.05 | 187.18 | 1.54 | 171.35 | 0.1501 | 0.0958 | |||
| SLG / SL Green Realty Corp. | 0.03 | -80.80 | 1.49 | -85.02 | 0.1444 | -0.8018 | |||
| QUB / Qube Holdings Limited | 0.58 | 0.00 | 1.48 | -1.66 | 0.1436 | 0.0001 | |||
| WJRYF / West Japan Railway Company | 0.07 | -23.88 | 1.46 | -13.27 | 0.1423 | -0.0188 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.12 | 0.00 | 1.46 | 14.87 | 0.1419 | 0.0206 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 1.46 | 47.72 | 0.1417 | 0.0475 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | 34.55 | 1.42 | 25.46 | 0.1379 | 0.0299 | |||
| GOLD / Barrick Mining Corporation | 0.07 | 20.39 | 1.42 | 40.54 | 0.1378 | 0.0414 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.07 | 0.00 | 1.42 | -13.39 | 0.1377 | -0.0184 | |||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.16 | 0.00 | 1.36 | 15.83 | 0.1323 | 0.0201 | |||
| FVJ / Fortescue Ltd | 0.13 | 0.00 | 1.32 | -13.09 | 0.1284 | -0.0167 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.06 | -46.87 | 1.32 | -49.56 | 0.1280 | -0.1212 | |||
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock) | 0.14 | 38.68 | 1.28 | 13.74 | 0.1247 | 0.0171 | |||
| ENPH / Enphase Energy, Inc. | 0.03 | 262.00 | 1.28 | 159.51 | 0.1246 | 0.0774 | |||
| AGCO / AGCO Corporation | 0.02 | -33.73 | 1.28 | -46.18 | 0.1240 | -0.1022 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.27 | 15.36 | 0.1234 | 0.0183 | |||
| IMO / Imperial Oil Limited | 0.02 | 0.00 | 1.26 | 1.45 | 0.1224 | 0.0039 | |||
| BXP / Boston Properties, Inc. | 0.02 | 19.00 | 1.24 | 3.77 | 0.1205 | 0.0064 | |||
| FE / FirstEnergy Corp. | 0.03 | -15.19 | 1.23 | -8.64 | 0.1193 | -0.0089 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.09 | 0.00 | 1.23 | -5.18 | 0.1193 | -0.0042 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.04 | 98.15 | 1.22 | 61.49 | 0.1182 | 0.0462 | |||
| UDR / UDR, Inc. | 0.03 | 0.00 | 1.18 | 0.34 | 0.1150 | 0.0024 | |||
| 177 / Jiangsu Expressway Company Limited | 0.93 | 0.00 | 1.15 | 12.60 | 0.1121 | 0.0144 | |||
| CAAP / Corporación América Airports S.A. | 0.06 | 0.00 | 1.15 | -0.61 | 0.1118 | 0.0013 | |||
| MT / ArcelorMittal S.A. | 0.04 | -18.87 | 1.13 | -2.93 | 0.1096 | -0.0013 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.11 | 17.67 | 0.1081 | 0.0179 | |||
| HBR / Harbour Energy plc | 0.54 | 10.74 | 1.11 | -21.81 | 0.1077 | -0.0276 | |||
| EAR / Ebara Corporation | 0.07 | 0.00 | 1.09 | -8.26 | 0.1058 | -0.0075 | |||
| PCG / PG&E Corporation | 0.07 | 204.36 | 1.09 | 221.30 | 0.1056 | 0.0733 | |||
| SMTO3 / São Martinho S.A. | 0.31 | 65.45 | 1.07 | 46.52 | 0.1044 | 0.0344 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.03 | -21.07 | 1.07 | -37.95 | 0.1041 | -0.0607 | |||
| LAMR / Lamar Advertising Company | 0.01 | 0.00 | 1.07 | -9.96 | 0.1037 | -0.0094 | |||
| TEN / Tenaris S.A. | 0.06 | 0.00 | 1.06 | -12.21 | 0.1028 | -0.0122 | |||
| SIGN / SIG Group AG | 0.05 | 90.18 | 1.06 | 68.53 | 0.1026 | 0.0428 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | 0.00 | 1.05 | 33.89 | 0.1017 | 0.0271 | |||
| BHPLF / BHP Group Limited | 0.04 | -60.37 | 1.05 | -61.92 | 0.1016 | -0.1603 | |||
| FRA / Fraport AG | 0.02 | 0.00 | 1.04 | 10.58 | 0.1006 | 0.0113 | |||
| 601168 / Western Mining Co.,Ltd. | 0.49 | -30.13 | 1.04 | -38.47 | 0.1006 | -0.0600 | |||
| GPRE / Green Plains Inc. | 0.29 | 29.11 | 1.03 | -48.24 | 0.1001 | -0.0899 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 0.00 | 1.01 | 17.95 | 0.0984 | 0.0165 | |||
| H / Hyatt Hotels Corporation | 0.01 | 0.00 | 1.00 | -28.84 | 0.0974 | -0.0369 | |||
| ENGI / Engie SA | 0.05 | 0.00 | 0.99 | 25.35 | 0.0966 | 0.0208 | |||
| Z85 / Austevoll Seafood ASA | 0.10 | 0.00 | 0.99 | -3.33 | 0.0960 | -0.0016 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 0.97 | -12.30 | 0.0943 | -0.0113 | |||
| CPT / Camden Property Trust | 0.01 | 0.00 | 0.96 | 0.10 | 0.0930 | 0.0017 | |||
| 144 / China Merchants Port Holdings Company Limited | 0.58 | 0.00 | 0.96 | -2.95 | 0.0929 | -0.0011 | |||
| CTRE / CareTrust REIT, Inc. | 0.03 | -81.83 | 0.95 | -79.94 | 0.0927 | -0.3607 | |||
| RTHA / Wilmar International Limited | 0.40 | -18.40 | 0.94 | -16.39 | 0.0917 | -0.0161 | |||
| AGRO / Adecoagro S.A. | 0.10 | 0.00 | 0.92 | -3.95 | 0.0898 | -0.0021 | |||
| W1J / SATS Ltd. | 0.42 | 51.83 | 0.90 | 31.82 | 0.0874 | 0.0223 | |||
| NNN / NNN REIT, Inc. | 0.02 | 31.22 | 0.89 | 36.92 | 0.0865 | 0.0245 | |||
| UNP / Union Pacific Corporation | 0.00 | -24.69 | 0.89 | -34.46 | 0.0863 | -0.0430 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.06 | -66.79 | 0.88 | -66.59 | 0.0855 | -0.1657 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.88 | 33.13 | 0.0851 | 0.0223 | |||
| FGR / FirstGroup plc | 0.01 | -11.70 | 0.86 | 34.53 | 0.0838 | 0.0226 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | 0.00 | 0.86 | -8.40 | 0.0837 | -0.0061 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 0.85 | -7.09 | 0.0829 | -0.0047 | |||
| SFR / Sandfire Resources Limited | 0.13 | 0.00 | 0.85 | 4.94 | 0.0825 | 0.0052 | |||
| MONDF / Mondi plc | 0.06 | -21.97 | 0.85 | -23.76 | 0.0824 | -0.0237 | |||
| TECK / Teck Resources Limited | 0.02 | 213.58 | 0.85 | 160.80 | 0.0821 | 0.0512 | |||
| WCP / Whitecap Resources Inc. | 0.15 | 438.79 | 0.84 | 364.44 | 0.0813 | 0.0641 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -10.89 | 0.84 | -21.82 | 0.0812 | -0.0208 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -73.21 | 0.83 | -73.49 | 0.0808 | -0.2185 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.07 | -70.03 | 0.83 | -68.28 | 0.0804 | -0.1684 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.01 | 39.33 | 0.83 | 19.05 | 0.0802 | 0.0140 | |||
| NI / NiSource Inc. | 0.02 | 0.00 | 0.82 | 4.85 | 0.0799 | 0.0051 | |||
| HST / Host Hotels & Resorts, Inc. | 0.06 | -86.47 | 0.79 | -88.57 | 0.0769 | -0.5833 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | -25.70 | 0.79 | -28.28 | 0.0765 | -0.0281 | |||
| CUZ / Cousins Properties Incorporated | 0.03 | 0.00 | 0.78 | -9.82 | 0.0759 | -0.0067 | |||
| AVY / Avery Dennison Corporation | 0.00 | 105.77 | 0.76 | 89.55 | 0.0741 | 0.0357 | |||
| 467 / United Energy Group Limited | 14.26 | 45.65 | 0.75 | 60.73 | 0.0728 | 0.0283 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.75 | 25.67 | 0.0728 | 0.0159 | |||
| EBRYY / Centrais Electricas Brazil | 0.10 | 0.00 | 0.74 | 24.29 | 0.0722 | 0.0152 | |||
| LNT / Alliant Energy Corporation | 0.01 | -64.40 | 0.74 | -63.12 | 0.0718 | -0.1192 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.74 | 12.71 | 0.0715 | 0.0092 | |||
| CLNE / Clean Energy Fuels Corp. | 0.50 | 14.84 | 0.73 | -49.72 | 0.0705 | -0.0672 | |||
| ILCO / Israel Corporation Ltd | 0.00 | -14.23 | 0.71 | -7.87 | 0.0694 | -0.0046 | |||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.01 | -13.97 | 0.70 | -4.35 | 0.0685 | -0.0018 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.00 | 0.69 | -15.06 | 0.0675 | -0.0105 | |||
| EB9 / African Rainbow Minerals Limited | 0.08 | -9.26 | 0.69 | -12.07 | 0.0673 | -0.0079 | |||
| TE / Technip Energies N.V. | 0.02 | 0.00 | 0.68 | 20.32 | 0.0662 | 0.0121 | |||
| DNO / DNO ASA | 0.58 | -12.40 | 0.66 | -13.39 | 0.0642 | -0.0086 | |||
| CNX / CNX Resources Corporation | 0.02 | 0.00 | 0.66 | 7.50 | 0.0641 | 0.0055 | |||
| IU2 / Yara International ASA | 0.02 | 201.21 | 0.66 | 228.50 | 0.0639 | 0.0447 | |||
| CH1300646267 / Bunge Global SA | 0.01 | 26.82 | 0.66 | 18.84 | 0.0638 | 0.0111 | |||
| FG1 / Antofagasta plc | 0.03 | 0.00 | 0.64 | 3.54 | 0.0625 | 0.0032 | |||
| HES / Hess Corporation | 0.00 | -53.73 | 0.64 | -57.07 | 0.0621 | -0.0798 | |||
| AMCR / Amcor plc | 0.07 | -30.54 | 0.64 | -34.23 | 0.0618 | -0.0305 | |||
| 5401 / Nippon Steel Corporation | 0.03 | -35.34 | 0.63 | -34.37 | 0.0615 | -0.0305 | |||
| HAL / Halliburton Company | 0.03 | 0.00 | 0.63 | -23.87 | 0.0608 | -0.0176 | |||
| EIX / Edison International | 0.01 | 338.21 | 0.62 | 334.97 | 0.0605 | 0.0468 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.03 | 0.00 | 0.61 | 6.79 | 0.0597 | 0.0048 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.07 | -43.45 | 0.61 | -43.32 | 0.0590 | -0.0433 | |||
| 005490 / POSCO Holdings Inc. | 0.00 | 0.00 | 0.61 | 2.71 | 0.0590 | 0.0026 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.34 | -23.24 | 0.60 | -34.79 | 0.0581 | -0.0295 | |||
| SXYA / Shenzhen International Holdings Limited | 0.58 | 0.00 | 0.60 | 14.81 | 0.0580 | 0.0083 | |||
| PK / Park Hotels & Resorts Inc. | 0.06 | -57.46 | 0.59 | -68.70 | 0.0573 | -0.1223 | |||
| CNE000001097 / Henan Shenhuo Coal & Power Co Ltd | 0.24 | -23.70 | 0.57 | -29.94 | 0.0555 | -0.0224 | |||
| PECO / Phillips Edison & Company, Inc. | 0.02 | 0.00 | 0.56 | -4.47 | 0.0541 | -0.0015 | |||
| PKG / Packaging Corporation of America | 0.00 | 66.11 | 0.56 | 44.91 | 0.0540 | 0.0174 | |||
| RIO / Rio Tinto Group | 0.01 | -16.37 | 0.54 | -13.06 | 0.0524 | -0.0068 | |||
| ICL / ICL Group Ltd | 0.08 | 0.00 | 0.54 | 12.37 | 0.0521 | 0.0065 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.02 | -54.00 | 0.51 | -48.58 | 0.0494 | -0.0448 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.00 | 0.51 | 9.52 | 0.0492 | 0.0050 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.50 | 20.29 | 0.0490 | 0.0090 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | -2.79 | 0.47 | -10.42 | 0.0460 | -0.0044 | |||
| SDF / K+S Aktiengesellschaft | 0.03 | 0.00 | 0.47 | 23.61 | 0.0454 | 0.0094 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | 0.00 | 0.46 | -13.94 | 0.0451 | -0.0063 | |||
| ENAV / ENAV S.p.A. | 0.10 | 14.25 | 0.46 | 42.06 | 0.0444 | 0.0137 | |||
| RUI / Rubis | 0.01 | 0.00 | 0.46 | 25.62 | 0.0443 | 0.0096 | |||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.45 | 2.52 | 0.0435 | 0.0018 | |||
| WTE / Westshore Terminals Investment Corporation | 0.02 | 0.00 | 0.45 | 14.65 | 0.0434 | 0.0063 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.44 | 5.23 | 0.0431 | 0.0029 | |||
| NHI / National Health Investors, Inc. | 0.01 | 0.00 | 0.44 | 10.94 | 0.0424 | 0.0049 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -33.19 | 0.44 | -32.40 | 0.0424 | -0.0192 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 0.43 | 0.95 | 0.0415 | 0.0012 | |||
| AES / The AES Corporation | 0.04 | -60.79 | 0.43 | -64.38 | 0.0413 | -0.0726 | |||
| NSA / National Storage Affiliates Trust | 0.01 | 0.00 | 0.42 | 0.00 | 0.0413 | 0.0008 | |||
| OFC / Corporate Office Properties Trust | 0.02 | 0.00 | 0.42 | -11.32 | 0.0412 | -0.0044 | |||
| CLI / Mack-Cali Realty Corp. | 0.03 | 0.00 | 0.42 | -2.79 | 0.0407 | -0.0004 | |||
| KEMIR / Kemira Oyj | 0.02 | 0.00 | 0.42 | -6.49 | 0.0406 | -0.0021 | |||
| SKT / Tanger Inc. | 0.01 | 0.00 | 0.42 | -3.93 | 0.0405 | -0.0009 | |||
| 1816 / CGN Power Co., Ltd. | 1.30 | 0.00 | 0.41 | -1.19 | 0.0403 | 0.0003 | |||
| STAG / STAG Industrial, Inc. | 0.01 | -83.77 | 0.41 | -84.34 | 0.0403 | -0.2120 | |||
| TNEYF / Tamarack Valley Energy Ltd. | 0.16 | 0.41 | 0.0400 | 0.0400 | |||||
| BWJ / Boliden AB (publ) | 0.01 | -79.06 | 0.41 | -78.40 | 0.0395 | -0.1400 | |||
| SCCO / Southern Copper Corporation | 0.00 | 160.58 | 0.40 | 154.43 | 0.0391 | 0.0240 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.40 | -17.98 | 0.0386 | -0.0076 | |||
| PKY1 / Orlen S.A. | 0.02 | 0.00 | 0.39 | 36.81 | 0.0383 | 0.0108 | |||
| AAT / American Assets Trust, Inc. | 0.02 | 166.00 | 0.39 | 122.03 | 0.0382 | 0.0182 | |||
| KRC / Kilroy Realty Corporation | 0.01 | -77.93 | 0.39 | -82.17 | 0.0382 | -0.1722 | |||
| 7GI / Nittetsu Mining Co., Ltd. | 0.01 | 0.00 | 0.39 | 42.70 | 0.0380 | 0.0118 | |||
| MPW / Medical Properties Trust, Inc. | 0.07 | 0.00 | 0.39 | 17.77 | 0.0380 | 0.0063 | |||
| BRG / Borregaard ASA | 0.02 | 0.00 | 0.39 | -3.94 | 0.0380 | -0.0008 | |||
| MAC / The Macerich Company | 0.03 | -58.45 | 0.39 | -70.69 | 0.0378 | -0.0889 | |||
| WSR / Whitestone REIT | 0.03 | 0.00 | 0.38 | -2.81 | 0.0370 | -0.0003 | |||
| RS / Reliance, Inc. | 0.00 | -21.44 | 0.37 | -21.92 | 0.0364 | -0.0093 | |||
| COLD / Americold Realty Trust, Inc. | 0.02 | -40.99 | 0.37 | -47.89 | 0.0360 | -0.0317 | |||
| EFX / Enerflex Ltd. | 0.06 | 0.00 | 0.37 | -30.89 | 0.0357 | -0.0150 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.36 | 2.25 | 0.0353 | 0.0014 | |||
| NFTA / Naphtha Israel Petroleum Corp. Ltd. | 0.06 | 0.00 | 0.36 | 0.84 | 0.0352 | 0.0009 | |||
| BNL / Broadstone Net Lease, Inc. | 0.02 | 0.00 | 0.36 | 2.86 | 0.0350 | 0.0016 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -94.79 | 0.36 | -95.50 | 0.0349 | -0.7256 | |||
| NOG / Northern Oil and Gas, Inc. | 0.01 | 0.36 | 0.0349 | 0.0349 | |||||
| CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) | 0.14 | 82.05 | 0.34 | 77.32 | 0.0335 | 0.0122 | |||
| FPI / Farmland Partners Inc. | 0.03 | 0.00 | 0.34 | -13.82 | 0.0334 | -0.0047 | |||
| WY / Weyerhaeuser Company | 0.01 | -68.64 | 0.33 | -73.47 | 0.0325 | -0.0877 | |||
| JPTXF / Japan Petroleum Exploration Co., Ltd. | 0.05 | 0.00 | 0.33 | 0.60 | 0.0325 | 0.0008 | |||
| 6WX / China Longyuan Power Group Corporation Limited | 0.41 | 501.45 | 0.33 | 429.03 | 0.0319 | 0.0257 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.33 | -20.54 | 0.0316 | -0.0075 | |||
| REX / REX American Resources Corporation | 0.01 | 0.00 | 0.32 | -4.72 | 0.0314 | -0.0010 | |||
| NE / Noble Corporation plc | 0.01 | 0.00 | 0.32 | -32.21 | 0.0314 | -0.0140 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 0.00 | 0.32 | -33.33 | 0.0313 | -0.0148 | |||
| AKR / Acadia Realty Trust | 0.02 | -33.88 | 0.32 | -6.53 | 0.0306 | -0.0074 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | 0.00 | 0.31 | 1.95 | 0.0305 | 0.0011 | |||
| HR / Healthcare Realty Trust Incorporated | 0.02 | -58.85 | 0.31 | -61.86 | 0.0303 | -0.0477 | |||
| ENTG / Entegris, Inc. | 1.64 | 0.00 | 0.30 | 25.52 | 0.0292 | 0.0063 | |||
| PDS / Precision Drilling Corporation | 0.01 | 52.68 | 0.30 | 9.49 | 0.0292 | 0.0030 | |||
| DE / Deere & Company | 0.00 | -57.50 | 0.30 | -58.67 | 0.0290 | -0.0398 | |||
| PTTG / PTT Exploration and Production Public Company Limited | 0.10 | 0.00 | 0.29 | -20.75 | 0.0287 | -0.0068 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.06 | -37.07 | 0.29 | -42.63 | 0.0284 | -0.0292 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.04 | 0.00 | 0.29 | -25.58 | 0.0281 | -0.0089 | |||
| CSR / Centerspace | 0.00 | 236.78 | 0.28 | 235.71 | 0.0275 | 0.0194 | |||
| LGO / Largo Inc. | 0.18 | 21.62 | 0.28 | 8.11 | 0.0272 | 0.0024 | |||
| SM / SM Energy Company | 0.01 | -14.34 | 0.28 | -48.71 | 0.0272 | -0.0247 | |||
| GGDVF / Guangdong Investment Limited | 0.34 | -52.12 | 0.27 | -48.69 | 0.0267 | -0.0243 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.27 | -20.41 | 0.0266 | -0.0063 | |||
| AU0000120628 / Dalrymple Bay Infrastructure Ltd | 0.10 | 0.00 | 0.27 | 17.24 | 0.0265 | 0.0043 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.01 | -44.69 | 0.27 | -47.78 | 0.0262 | -0.0231 | |||
| H09 / Hutchison Port Holdings Trust | 1.80 | 0.00 | 0.27 | -6.64 | 0.0260 | -0.0013 | |||
| EQTL / Equital Ltd. | 0.01 | 0.00 | 0.26 | -7.12 | 0.0254 | -0.0015 | |||
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.26 | 22.17 | 0.0252 | 0.0049 | |||
| 576 / Zhejiang Expressway Co., Ltd. | 0.31 | 0.00 | 0.26 | 15.18 | 0.0251 | 0.0037 | |||
| PUMP / ProPetro Holding Corp. | 0.05 | 0.00 | 0.25 | -43.96 | 0.0239 | -0.0180 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | 0.00 | 0.24 | -4.35 | 0.0235 | -0.0007 | |||
| SITC / SITE Centers Corp. | 0.02 | 0.24 | 0.0233 | 0.0233 | |||||
| OUT / OUTFRONT Media Inc. | 0.02 | 0.00 | 0.24 | -17.59 | 0.0232 | -0.0045 | |||
| PR / Permian Resources Corporation | 0.02 | 0.00 | 0.24 | -19.45 | 0.0229 | -0.0050 | |||
| SOBO / South Bow Corporation | 0.01 | 0.00 | 0.23 | 3.17 | 0.0222 | 0.0011 | |||
| ELME / Elme Communities | 0.01 | 0.00 | 0.23 | 1.80 | 0.0220 | 0.0008 | |||
| SU / Suncor Energy Inc. | 0.01 | -69.34 | 0.22 | -65.43 | 0.0217 | -0.0511 | |||
| IPHB / Impala Platinum Holdings Limited | 0.04 | -45.14 | 0.22 | -40.11 | 0.0215 | -0.0138 | |||
| FMC / FMC Corporation | 0.01 | 407.57 | 0.22 | 231.82 | 0.0213 | 0.0149 | |||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 0.07 | -36.62 | 0.22 | -29.68 | 0.0212 | -0.0084 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.02 | -1.11 | 0.21 | -16.54 | 0.0206 | -0.0081 | |||
| INN / Summit Hotel Properties, Inc. | 0.05 | 33.88 | 0.21 | -15.26 | 0.0205 | -0.0076 | |||
| DOFG / DOF Group ASA | 0.03 | 0.00 | 0.21 | -7.93 | 0.0204 | -0.0014 | |||
| SBFFF / SBM Offshore N.V. | 0.01 | 0.21 | 0.0203 | 0.0203 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.04 | 0.00 | 0.21 | -30.27 | 0.0200 | -0.0081 | |||
| O3H / SIA Engineering Company Limited | 0.12 | 12.81 | 0.21 | 1.49 | 0.0200 | -0.0237 | |||
| PEB / Pebblebrook Hotel Trust | 0.02 | 17.82 | 0.20 | -25.27 | 0.0199 | -0.0109 | |||
| SEE / Sealed Air Corporation | 0.01 | 57.18 | 0.20 | 37.84 | 0.0199 | 0.0036 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.01 | 255.67 | 0.20 | 121.98 | 0.0197 | 0.0105 | |||
| 548 / Shenzhen Expressway Corporation Limited | 0.24 | 230.56 | 0.20 | 236.67 | 0.0197 | 0.0139 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.02 | 198.94 | 0.20 | 120.88 | 0.0196 | 0.0109 | |||
| DRH / DiamondRock Hospitality Company | 0.03 | 0.00 | 0.20 | -16.25 | 0.0196 | -0.0034 | |||
| RLJ / RLJ Lodging Trust | 0.03 | -2.29 | 0.20 | -27.54 | 0.0195 | -0.0082 | |||
| GOOD / Gladstone Commercial Corporation | 0.01 | 0.00 | 0.20 | -13.22 | 0.0192 | -0.0024 | |||
| LTC / LTC Properties, Inc. | 0.01 | 0.20 | 0.0192 | 0.0192 | |||||
| STERV / Stora Enso Oyj | 0.02 | -78.93 | 0.20 | -82.33 | 0.0191 | -0.0867 | |||
| TGC / TGS ASA | 0.03 | 73.48 | 0.20 | -16.95 | 0.0191 | -0.0076 | |||
| CRGY / Crescent Energy Company | 0.02 | 0.00 | 0.19 | -45.19 | 0.0183 | -0.0144 | |||
| WTTR / Select Water Solutions, Inc. | 0.02 | 0.00 | 0.18 | -31.84 | 0.0177 | -0.0078 | |||
| SAFE / Safehold Inc. | 0.01 | 15.86 | 0.18 | -13.88 | 0.0175 | -0.0025 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.01 | -36.41 | 0.18 | -38.75 | 0.0172 | -0.0104 | |||
| SLB / Schlumberger Limited | 0.01 | 0.17 | 0.0168 | 0.0168 | |||||
| AMTX / Aemetis, Inc. | 0.13 | 102.29 | 0.17 | 10.53 | 0.0164 | 0.0018 | |||
| CVE / Cenovus Energy Inc. | 0.01 | -4.44 | 0.17 | -22.22 | 0.0164 | -0.0043 | |||
| PRIO3 / Prio S.A. | 0.03 | -32.43 | 0.17 | -42.96 | 0.0162 | -0.0116 | |||
| VET / Vermilion Energy Inc. | 0.03 | -76.99 | 0.16 | -85.03 | 0.0153 | -0.0848 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.01 | -71.51 | 0.15 | -78.41 | 0.0146 | -0.0513 | |||
| STO / Santos Limited | 0.04 | -68.37 | 0.14 | -72.05 | 0.0139 | -0.0347 | |||
| DHC / Diversified Healthcare Trust | 0.06 | 0.00 | 0.13 | -9.22 | 0.0125 | -0.0010 | |||
| MUJ / Mitsubishi Materials Corporation | 0.01 | 0.00 | 0.13 | 0.00 | 0.0124 | 0.0002 | |||
| ERA / ERAMET S.A. | 0.00 | -78.82 | 0.12 | -78.94 | 0.0116 | -0.0424 | |||
| 135 / Kunlun Energy Company Limited | 0.12 | -46.36 | 0.11 | -46.19 | 0.0110 | -0.0091 | |||
| EAF / GrafTech International Ltd. | 0.18 | -63.01 | 0.11 | -84.48 | 0.0108 | -0.0574 | |||
| FSP / Franklin Street Properties Corp. | 0.07 | 0.00 | 0.11 | -13.01 | 0.0104 | -0.0013 | |||
| VTLE / Vital Energy, Inc. | 0.01 | 0.00 | 0.10 | -55.70 | 0.0099 | -0.0119 | |||
| FRO / Frontline plc | 0.01 | -54.17 | 0.10 | -56.00 | 0.0097 | -0.0118 | |||
| F5J / Mineral Resources Limited | 0.01 | -56.10 | 0.10 | -73.39 | 0.0093 | -0.0248 | |||
| GTY / Getty Realty Corp. | 0.00 | 0.00 | 0.09 | -9.90 | 0.0089 | -0.0008 | |||
| GNL / Global Net Lease, Inc. | 0.01 | 0.00 | 0.08 | 5.00 | 0.0082 | 0.0005 | |||
| CPKC N / Canadian Pacific Kansas City Limited | 0.00 | 0.07 | 0.0072 | 0.0072 | |||||
| NTST / NETSTREIT Corp. | 0.00 | -97.14 | 0.07 | -96.80 | 0.0072 | -0.2134 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.07 | -12.00 | 0.0065 | -0.0007 | |||
| JFR / JFE Holdings, Inc. | 0.01 | 0.00 | 0.07 | 1.56 | 0.0063 | 0.0001 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.01 | -98.96 | 0.06 | -98.89 | 0.0063 | -0.5544 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.00 | -63.64 | 0.06 | -64.97 | 0.0061 | -0.0109 | |||
| TALO / Talos Energy Inc. | 0.01 | -66.04 | 0.05 | -76.61 | 0.0050 | -0.0158 | |||
| NLOP / Net Lease Office Properties | 0.00 | 0.00 | 0.04 | -5.13 | 0.0037 | -0.0001 | |||
| 6UP / Thungela Resources Limited | 0.01 | 0.00 | 0.04 | -33.33 | 0.0036 | -0.0016 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | 0.00 | 0.03 | 10.34 | 0.0031 | 0.0003 | |||
| S+P500 EMINI FUT JUN25 / DE (000000000) | 0.03 | 0.0030 | 0.0030 | ||||||
| 1052 / Yuexiu Transport Infrastructure Limited | 0.06 | -90.03 | 0.03 | -90.84 | 0.0025 | -0.0236 | |||
| JBGS / JBG SMITH Properties | 0.00 | -87.59 | 0.02 | -89.96 | 0.0024 | -0.0205 | |||
| TGNA / TEGNA Inc. | 0.00 | 0.00 | 0.02 | 10.53 | 0.0021 | 0.0002 | |||
| CRGGF / China Resources Gas Group Limited | 0.01 | -89.63 | 0.02 | -91.51 | 0.0018 | -0.0185 | |||
| 7004 / Kanadevia Corporation | 0.00 | 0.00 | 0.02 | -5.88 | 0.0016 | -0.0001 | |||
| FWG / Perenti Limited | 0.02 | 0.00 | 0.01 | 0.00 | 0.0014 | 0.0000 | |||
| LGN / Logan Energy Corp. | 0.03 | 0.00 | 0.01 | -16.67 | 0.0010 | -0.0001 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | 0.00 | 0.01 | -35.71 | 0.0009 | -0.0004 | |||
| BMG4182K1009 / Guangdong Land Holdings Ltd | 0.14 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | |||
| GEI / Gibson Energy Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| US71922G4073 / PhosAgro PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PLZL / Polyus PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.64 | 2,019.17 | 0.00 | 0.0000 | 0.0000 | ||||
| SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock | 1.39 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MNOD / MMC Norilsk Nickel PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NVTK / PAO NOVATEK | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 1.79 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PHOR / Public Joint-Stock Company PhosAgro | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SIBN / Public Joint Stock Company Gazprom Neft | 0.17 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GMRE / Global Medical REIT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PLZL / Public Joint Stock Company Polyus | 0.02 | 900.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TATNP / PJSC Tatneft - Preferred Stock | 0.28 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TATN / PJSC Tatneft | 0.11 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| LKOH / PJSC LUKOIL | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LKOD / LUKOIL PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.03 | -95.28 | 0.00 | 0.0000 | 0.0000 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.10 | 0.00 | 0.00 | 0.0000 | 0.0000 |
