Holdings of Tax-Managed Real Assets Fund
RUSSELL INVESTMENT CO · 396 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 24.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 199 | 914M $ | 64.48 % |
| GB | 14 | 90.5M $ | 6.38 % |
| CA | 33 | 76.8M $ | 5.42 % |
| AU | 15 | 49.1M $ | 3.47 % |
| MX | 7 | 46.1M $ | 3.25 % |
| FR | 11 | 41.3M $ | 2.91 % |
| ES | 3 | 27.1M $ | 1.91 % |
| BR | 17 | 22.2M $ | 1.57 % |
| HK | 9 | 16M $ | 1.13 % |
| JP | 12 | 13.5M $ | 0.95 % |
| FI | 4 | 12.2M $ | 0.86 % |
| NO | 12 | 11.7M $ | 0.83 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Welltower Inc | 301,596 | 65.5M $ | 4.47 % |
| Prologis Inc | 400,072 | 56.8M $ | 3.87 % |
| Equinix Inc | 51,859 | 56.2M $ | 3.83 % |
| Realty Income Corp | 509,725 | 32.7M $ | 2.23 % |
| Simon Property Group Inc | 155,137 | 31.6M $ | 2.15 % |
| Digital Realty Trust Inc | 146,374 | 29.4M $ | 2.00 % |
| Ventas Inc | 239,287 | 21M $ | 1.43 % |
| Transurban Group | 1,954,609 | 19.8M $ | 1.35 % |
| Aena SME SA | 723,106 | 19.8M $ | 1.35 % |
| Iron Mountain Inc | 154,922 | 19.5M $ | 1.33 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 763,655 | 19.2M $ | 1.31 % |
| Equity Residential | 284,301 | 18.6M $ | 1.27 % |
| NextEra Energy Inc | 184,444 | 18.1M $ | 1.23 % |
| Extra Space Storage Inc | 124,084 | 17.8M $ | 1.21 % |
| Shell PLC | 363,094 | 16.5M $ | 1.12 % |
| Getlink SE | 707,881 | 15.9M $ | 1.08 % |
| Cheniere Energy Inc | 56,056 | 15.4M $ | 1.05 % |
| ONEOK Inc | 165,229 | 15.3M $ | 1.04 % |
| BP PLC | 1,875,856 | 14.8M $ | 1.01 % |
| Darling Ingredients Inc | 229,276 | 14.7M $ | 1.00 % |
| National Grid PLC | 777,164 | 13.9M $ | 0.95 % |
| Duke Energy Corp | 105,534 | 13.7M $ | 0.93 % |
| Host Hotels & Resorts Inc | 641,991 | 13.6M $ | 0.92 % |
| Glencore PLC | 1,692,784 | 13.1M $ | 0.89 % |
| ConocoPhillips | 98,312 | 12.4M $ | 0.84 % |
| Public Storage | 38,751 | 11.7M $ | 0.80 % |
| TC Energy Corp | 168,412 | 11.3M $ | 0.77 % |
| Albemarle Corp | 57,145 | 11.2M $ | 0.77 % |
| Regency Centers Corp | 144,023 | 11.2M $ | 0.76 % |
| Aeroports de Paris SA | 91,467 | 11.1M $ | 0.76 % |
| Vista Energy SAB de CV | 148,282 | 11M $ | 0.75 % |
| Agree Realty Corp | 142,231 | 11M $ | 0.75 % |
| Targa Resources Corp | 41,661 | 10.8M $ | 0.74 % |
| Gaming and Leisure Properties Inc | 221,319 | 10.7M $ | 0.73 % |
| Camden Property Trust | 100,741 | 10.6M $ | 0.72 % |
| BHP Group Ltd | 258,302 | 10.2M $ | 0.70 % |
| Flughafen Zurich AG | 35,354 | 10M $ | 0.68 % |
| Brixmor Property Group Inc | 324,149 | 9.8M $ | 0.66 % |
| Sociedad Quimica y Minera de Chile SA | 105,754 | 9.7M $ | 0.66 % |
| American Electric Power Co Inc | 70,409 | 9.7M $ | 0.66 % |
| Kosmos Energy Ltd | 2,889,929 | 8.9M $ | 0.61 % |
| National Storage Affiliates Trust | 208,598 | 8.9M $ | 0.61 % |
| Anglo American PLC | 179,844 | 8.8M $ | 0.60 % |
| Sempra | 91,954 | 8.7M $ | 0.60 % |
| CareTrust REIT Inc | 221,288 | 8.7M $ | 0.60 % |
| EastGroup Properties Inc | 42,802 | 8.6M $ | 0.59 % |
| Public Service Enterprise Group Inc | 102,741 | 8.4M $ | 0.57 % |
| Invitation Homes Inc | 289,610 | 8.3M $ | 0.57 % |
| Constellation Energy Corp. | 26,513 | 8.3M $ | 0.57 % |
| California Resources Corp | 118,669 | 8.1M $ | 0.55 % |
| Atlas Arteria Ltd | 2,286,668 | 7.9M $ | 0.54 % |
| Sun Communities Inc | 60,898 | 7.8M $ | 0.53 % |
| Neste Oyj | 224,782 | 7.8M $ | 0.53 % |
| DT Midstream Inc | 52,115 | 7.7M $ | 0.53 % |
| Grupo Aeroportuario del Sureste SAB de CV | 249,694 | 7.6M $ | 0.52 % |
| First Industrial Realty Trust Inc | 119,119 | 7.4M $ | 0.50 % |
| Harbour Energy PLC | 1,837,915 | 7.3M $ | 0.50 % |
| Japan Airport Terminal Co Ltd | 225,600 | 7.3M $ | 0.50 % |
| Freeport-McMoRan Inc | 125,078 | 7.2M $ | 0.49 % |
| YPF SA | 152,149 | 6.9M $ | 0.47 % |
| Exxon Mobil Corp | 43,638 | 6.7M $ | 0.46 % |
| NexGen Energy Ltd | 507,609 | 6.4M $ | 0.43 % |
| Kinder Morgan, Inc. | 191,128 | 6.3M $ | 0.43 % |
| Rio Tinto PLC | 61,409 | 6.1M $ | 0.42 % |
| Hera SpA | 1,295,738 | 6.1M $ | 0.42 % |
| Dominion Energy Inc | 93,571 | 6M $ | 0.41 % |
| Essex Property Trust Inc | 22,523 | 5.9M $ | 0.40 % |
| Nutrien Ltd | 75,584 | 5.7M $ | 0.39 % |
| American Healthcare REIT Inc | 113,105 | 5.7M $ | 0.39 % |
| Iberdrola SA | 241,778 | 5.7M $ | 0.39 % |
| Orsted AS | 210,891 | 5.7M $ | 0.39 % |
| Xcel Energy Inc | 67,927 | 5.6M $ | 0.38 % |
| Sunrun Inc | 430,695 | 5.5M $ | 0.37 % |
| CLP Holdings Ltd | 568,000 | 5.5M $ | 0.37 % |
| Green Plains Inc | 311,855 | 5.4M $ | 0.37 % |
| Corteva Inc | 66,558 | 5.4M $ | 0.37 % |
| Array Technologies Inc | 693,006 | 5.4M $ | 0.37 % |
| Mid-America Apartment Communities, Inc. | 41,180 | 5.3M $ | 0.36 % |
| United Utilities Group PLC | 263,994 | 5.2M $ | 0.36 % |
| SolarEdge Technologies Inc | 122,081 | 5.2M $ | 0.36 % |
| Newmont Corp | 46,380 | 5.2M $ | 0.35 % |
| Enbridge Inc | 92,658 | 5.1M $ | 0.35 % |
| Omega Healthcare Investors Inc | 107,926 | 5.1M $ | 0.35 % |
| Southern Co/The | 48,743 | 4.7M $ | 0.32 % |
| China Tower Corp Ltd | 3,322,000 | 4.7M $ | 0.32 % |
| Essential Properties Realty Trust Inc | 149,297 | 4.7M $ | 0.32 % |
| SL Green Realty Corp | 110,474 | 4.7M $ | 0.32 % |
| VICI Properties Inc | 153,068 | 4.5M $ | 0.30 % |
| TotalEnergies SE | 47,337 | 4.4M $ | 0.30 % |
| Kimco Realty Corp | 175,150 | 4.1M $ | 0.28 % |
| Auckland International Airport Ltd | 834,681 | 4.1M $ | 0.28 % |
| Healthpeak Properties Inc | 250,478 | 4.1M $ | 0.28 % |
| Janus Living Inc | 152,924 | 4M $ | 0.27 % |
| Lamar Advertising Co | 28,442 | 3.9M $ | 0.27 % |
| RWE AG | 53,629 | 3.9M $ | 0.27 % |
| AvalonBay Communities, Inc. | 20,647 | 3.8M $ | 0.26 % |
| Agnico Eagle Mines Ltd | 19,847 | 3.7M $ | 0.25 % |
| Chevron Corp | 19,022 | 3.7M $ | 0.25 % |
| Williams Cos Inc/The | 46,843 | 3.6M $ | 0.24 % |
| Vestas Wind Systems A/S | 114,679 | 3.5M $ | 0.24 % |
| First Quantum Minerals Ltd | 142,740 | 3.5M $ | 0.24 % |
| Outfront Media Inc | 111,942 | 3.5M $ | 0.24 % |
| Ameresco Inc | 115,092 | 3.4M $ | 0.23 % |
| Veolia Environnement SA | 80,354 | 3.4M $ | 0.23 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 12,760 | 3.2M $ | 0.22 % |
| Canadian Natural Resources Ltd | 66,585 | 3.2M $ | 0.22 % |
| Ivanhoe Mines Ltd | 390,160 | 3.2M $ | 0.22 % |
| AGCO Corp | 25,640 | 3.1M $ | 0.21 % |
| Macerich Co/The | 138,600 | 3M $ | 0.21 % |
| American Homes 4 Rent | 93,829 | 3M $ | 0.20 % |
| SM Energy Co | 96,209 | 3M $ | 0.20 % |
| UPM-Kymmene Oyj | 98,565 | 3M $ | 0.20 % |
| Healthcare Realty Trust Inc | 158,153 | 3M $ | 0.20 % |
| Klabin SA | 834,084 | 2.9M $ | 0.20 % |
| Algonquin Power & Utilities Corp | 462,411 | 2.9M $ | 0.20 % |
| Grupo Aeroportuario del Sureste SAB de CV | 9,459 | 2.9M $ | 0.20 % |
| SBA Communications Corp | 12,824 | 2.8M $ | 0.19 % |
| Qube Holdings Ltd | 732,797 | 2.7M $ | 0.18 % |
| Nextpower Inc | 22,315 | 2.7M $ | 0.18 % |
| ARC Resources Ltd | 111,946 | 2.7M $ | 0.18 % |
| Exelon Corp | 57,043 | 2.6M $ | 0.18 % |
| CenterPoint Energy Inc | 60,047 | 2.6M $ | 0.18 % |
| Vinci SA | 17,153 | 2.6M $ | 0.18 % |
| ENN Energy Holdings Ltd | 329,541 | 2.6M $ | 0.18 % |
| Enel SpA | 220,044 | 2.6M $ | 0.18 % |
| IMPERIAL OIL LTD | 18,672 | 2.5M $ | 0.17 % |
| Promotora y Operadora de Infraestructura SAB de CV | 156,053 | 2.5M $ | 0.17 % |
| Barrick Mining Corp | 62,065 | 2.4M $ | 0.17 % |
| Reliance Industries Ltd | 40,037 | 2.4M $ | 0.17 % |
| Bakkafrost P/F | 48,568 | 2.4M $ | 0.17 % |
| CSX Corp | 52,619 | 2.4M $ | 0.16 % |
| Evergy Inc | 28,655 | 2.4M $ | 0.16 % |
| Equinor ASA | 57,663 | 2.4M $ | 0.16 % |
| UGI Corp | 64,819 | 2.3M $ | 0.16 % |
| Vale SA | 140,219 | 2.3M $ | 0.16 % |
| WP Carey Inc | 31,278 | 2.3M $ | 0.16 % |
| Beijing Capital International Airport Co Ltd | 9,282,798 | 2.3M $ | 0.15 % |
| Pembina Pipeline Corp | 48,436 | 2.3M $ | 0.15 % |
| Whitecap Resources Inc | 188,210 | 2.2M $ | 0.15 % |
| Suzano SA | 249,943 | 2.2M $ | 0.15 % |
| Kite Realty Group Trust | 84,027 | 2.2M $ | 0.15 % |
| Vale SA | 133,978 | 2.2M $ | 0.15 % |
| Franco-Nevada Corp | 9,445 | 2.2M $ | 0.15 % |
| Weyerhaeuser Co | 88,682 | 2.2M $ | 0.15 % |
| Advanced Drainage Systems Inc | 14,555 | 2.2M $ | 0.15 % |
| Tamarack Valley Energy Ltd | 231,541 | 2.2M $ | 0.15 % |
| ArcelorMittal SA | 37,979 | 2.2M $ | 0.15 % |
| Aker BP ASA | 54,746 | 2.1M $ | 0.15 % |
| Wheaton Precious Metals Corp | 16,897 | 2.1M $ | 0.15 % |
| Nucor Corp | 9,005 | 2M $ | 0.14 % |
| Archer-Daniels-Midland Co | 27,213 | 2M $ | 0.14 % |
| Republic Services Inc | 9,647 | 2M $ | 0.14 % |
| Wilmar International Ltd | 701,000 | 2M $ | 0.14 % |
| CubeSmart | 48,382 | 2M $ | 0.13 % |
| Curbline Properties Corp | 69,938 | 1.9M $ | 0.13 % |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 400,400 | 1.9M $ | 0.13 % |
| E.ON SE | 83,362 | 1.8M $ | 0.13 % |
| Western Mining Co Ltd | 417,901 | 1.8M $ | 0.13 % |
| Capstone Copper Corp | 218,105 | 1.8M $ | 0.12 % |
| Petroleo Brasileiro SA - Petrobras | 80,010 | 1.8M $ | 0.12 % |
| Liberty Energy Inc | 51,762 | 1.7M $ | 0.12 % |
| Gulfport Energy Corp | 8,989 | 1.7M $ | 0.12 % |
| Magnolia Oil & Gas Corp | 55,586 | 1.7M $ | 0.11 % |
| Gold Fields Ltd | 38,878 | 1.7M $ | 0.11 % |
| Repsol SA | 61,173 | 1.6M $ | 0.11 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 15,422 | 1.6M $ | 0.11 % |
| Tenaris SA | 50,308 | 1.6M $ | 0.11 % |
| Suncor Energy Inc | 23,458 | 1.6M $ | 0.11 % |
| PRIO SA/Brazil | 119,355 | 1.6M $ | 0.11 % |
| Motiva Infraestrutura de Mobilidade SA | 495,305 | 1.6M $ | 0.11 % |
| Engie SA | 48,151 | 1.6M $ | 0.11 % |
| Fortescue Ltd | 110,003 | 1.6M $ | 0.11 % |
| GFL Environmental Inc | 38,094 | 1.5M $ | 0.10 % |
| Rio Tinto Ltd | 12,512 | 1.5M $ | 0.10 % |
| Enerflex Ltd | 56,123 | 1.5M $ | 0.10 % |
| Teck Resources Ltd | 24,870 | 1.5M $ | 0.10 % |
| Antofagasta PLC | 29,173 | 1.4M $ | 0.10 % |
| Cousins Properties Inc | 55,637 | 1.4M $ | 0.10 % |
| Equity LifeStyle Properties Inc | 22,439 | 1.4M $ | 0.10 % |
| Eni SpA | 49,771 | 1.4M $ | 0.10 % |
| Piedmont Realty Trust Inc | 167,467 | 1.4M $ | 0.10 % |
| WEC Energy Group Inc | 11,553 | 1.4M $ | 0.09 % |
| First Solar Inc | 6,703 | 1.4M $ | 0.09 % |
| Halliburton Co | 31,579 | 1.3M $ | 0.09 % |
| COPT Defense Properties | 42,425 | 1.3M $ | 0.09 % |
| West Japan Railway Co | 72,300 | 1.3M $ | 0.09 % |
| Austevoll Seafood ASA | 128,543 | 1.3M $ | 0.09 % |
| Ryman Hospitality Properties Inc | 12,265 | 1.3M $ | 0.09 % |
| Suzano SA | 144,902 | 1.3M $ | 0.09 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 38,004 | 1.3M $ | 0.09 % |
| Rumo SA | 398,966 | 1.3M $ | 0.09 % |
| Paladin Energy Ltd | 149,316 | 1.3M $ | 0.09 % |
| EOG Resources Inc | 8,795 | 1.2M $ | 0.08 % |
| Rexford Industrial Realty Inc | 34,280 | 1.2M $ | 0.08 % |
| Eversource Energy | 16,925 | 1.2M $ | 0.08 % |
| FirstEnergy Corp | 24,731 | 1.2M $ | 0.08 % |
| Vistra Corp | 7,371 | 1.2M $ | 0.08 % |
| China Merchants Port Holdings Co Ltd | 584,264 | 1.2M $ | 0.08 % |
| Fraport AG Frankfurt Airport Services Worldwide | 14,087 | 1.2M $ | 0.08 % |
| Jiangsu Expressway Co Ltd | 845,153 | 1.1M $ | 0.08 % |
| Steel Dynamics Inc | 5,006 | 1.1M $ | 0.08 % |
| Enterprise Products Partners LP | 28,820 | 1.1M $ | 0.08 % |
| Vornado Realty Trust | 37,219 | 1.1M $ | 0.08 % |
| CF Industries Holdings Inc | 8,863 | 1.1M $ | 0.08 % |
| SATS Ltd | 415,700 | 1.1M $ | 0.07 % |
| Zhejiang Expressway Co Ltd | 1,092,000 | 1.1M $ | 0.07 % |
| Corp America Airports SA | 43,080 | 1.1M $ | 0.07 % |
| Svenska Cellulosa AB SCA | 94,077 | 1.1M $ | 0.07 % |
| Helmerich & Payne Inc | 26,056 | 1.1M $ | 0.07 % |
| Woodside Energy Group Ltd | 43,864 | 1.1M $ | 0.07 % |
| SIG Group AG | 64,001 | 1M $ | 0.07 % |
| POSCO Holdings Inc | 3,313 | 1M $ | 0.07 % |
| Stora Enso Oyj | 92,043 | 1M $ | 0.07 % |
| Highwoods Properties Inc | 41,926 | 1M $ | 0.07 % |
| NiSource Inc | 21,022 | 1M $ | 0.07 % |
| Yara International ASA | 17,391 | 1M $ | 0.07 % |
| South32 Ltd | 337,987 | 1M $ | 0.07 % |
| Expand Energy Corp | 9,792 | 1M $ | 0.07 % |
| UDR Inc | 27,499 | 999.3K $ | 0.07 % |
| Lifezone Metals Ltd | 180,793 | 990.7K $ | 0.07 % |
| Norfolk Southern Corp | 3,128 | 987.9K $ | 0.07 % |
| BXP Inc | 16,835 | 984.2K $ | 0.07 % |
| Sao Martinho S/A | 300,426 | 981K $ | 0.07 % |
| Smurfit Westrock PLC | 25,629 | 974.2K $ | 0.07 % |
| Var Energi ASA | 190,550 | 974.1K $ | 0.07 % |
| Grupo Mexico SAB de CV | 88,818 | 972.1K $ | 0.07 % |
| Union Pacific Corp | 3,582 | 965.3K $ | 0.07 % |
| Technip Energies NV | 20,026 | 947.3K $ | 0.06 % |
| Valterra Platinum Ltd | 11,831 | 946.4K $ | 0.06 % |
| Axia Energia | 75,132 | 942.9K $ | 0.06 % |
| Saipem SpA | 172,990 | 935K $ | 0.06 % |
| EQT Corp | 15,500 | 931.2K $ | 0.06 % |
| TGS ASA | 56,809 | 929.4K $ | 0.06 % |
| Mondi PLC | 89,234 | 926.9K $ | 0.06 % |
| Terreno Realty Corp | 14,195 | 925.5K $ | 0.06 % |
| Inpex Corp | 35,000 | 912.8K $ | 0.06 % |
| Hyatt Hotels Corp | 5,387 | 902.7K $ | 0.06 % |
| Crescent Energy Co | 65,667 | 883.2K $ | 0.06 % |
| Bunge Global SA | 6,910 | 878.1K $ | 0.06 % |
| CNX Resources Corp | 22,415 | 872.2K $ | 0.06 % |
| Atmos Energy Corp | 4,584 | 870.9K $ | 0.06 % |
| International Paper Co | 28,174 | 857.1K $ | 0.06 % |
| Clean Energy Fuels Corp | 370,281 | 851.6K $ | 0.06 % |
| Japan Petroleum Exploration Co Ltd | 57,900 | 849.8K $ | 0.06 % |
| Zijin Mining Group Co Ltd | 184,000 | 845.3K $ | 0.06 % |
| Parex Resources Inc | 38,300 | 807K $ | 0.06 % |
| ORLEN SA | 21,816 | 801.8K $ | 0.05 % |
| Apple Hospitality REIT Inc | 59,202 | 797.5K $ | 0.05 % |
| DOF Group ASA | 50,961 | 757.6K $ | 0.05 % |
| Noble Corp PLC | 14,841 | 757.3K $ | 0.05 % |
| Modec Inc | 9,100 | 755.3K $ | 0.05 % |
| CS Wind Corp | 15,267 | 738.3K $ | 0.05 % |
| Eiffage SA | 4,555 | 735K $ | 0.05 % |
| Galp Energia SGPS SA | 31,265 | 732.9K $ | 0.05 % |
| Baytex Energy Corp | 142,790 | 722.5K $ | 0.05 % |
| Mosaic Co/The | 30,917 | 719.4K $ | 0.05 % |
| Chord Energy Corp | 4,937 | 718.8K $ | 0.05 % |
| DNO ASA | 332,765 | 717K $ | 0.05 % |
| Sabra Health Care REIT Inc | 34,397 | 710.6K $ | 0.05 % |
| Zurn Elkay Water Solutions Corp | 13,656 | 709.6K $ | 0.05 % |
| Alexandria Real Estate Equities, Inc. | 17,262 | 699.3K $ | 0.05 % |
| West Fraser Timber Co Ltd | 11,014 | 697.3K $ | 0.05 % |
| Boliden AB | 13,208 | 695.9K $ | 0.05 % |
| AltaGas Ltd | 18,171 | 681K $ | 0.05 % |
| MOL Hungarian Oil & Gas PLC | 50,401 | 672.4K $ | 0.05 % |
| Mitsubishi Materials Corp | 20,300 | 667.2K $ | 0.05 % |
| Regal Rexnord Corp | 3,044 | 654.6K $ | 0.04 % |
| SSE PLC | 18,079 | 650.5K $ | 0.04 % |
| Broadstone Net Lease Inc | 32,806 | 649.6K $ | 0.04 % |
| Precision Drilling Corp | 6,938 | 647.1K $ | 0.04 % |
| Avery Dennison Corp | 3,928 | 643.9K $ | 0.04 % |
| Amcor PLC | 16,907 | 643.1K $ | 0.04 % |
| Alliant Energy Corp | 8,756 | 643K $ | 0.04 % |
| BLUENORD ASA | 9,973 | 638.1K $ | 0.04 % |
| OMV AG | 9,031 | 637.8K $ | 0.04 % |
| Entergy Corp | 5,380 | 634.4K $ | 0.04 % |
| REX American Resources Corp | 12,676 | 614.8K $ | 0.04 % |
| Enav SpA | 102,704 | 602.4K $ | 0.04 % |
| Ebara Corp | 17,100 | 599.6K $ | 0.04 % |
| Packaging Corp of America | 2,804 | 598.5K $ | 0.04 % |
| Ovintiv Inc | 9,708 | 597.3K $ | 0.04 % |
| EPR Properties | 10,519 | 587.1K $ | 0.04 % |
| CGN Power Co Ltd | 1,301,000 | 578.6K $ | 0.04 % |
| Severn Trent PLC | 12,978 | 578.4K $ | 0.04 % |
| Cia Energetica de Minas Gerais | 225,906 | 569.3K $ | 0.04 % |
| Sandfire Resources Ltd | 45,714 | 555.6K $ | 0.04 % |
| Shenzhen International Holdings Ltd | 582,000 | 553.5K $ | 0.04 % |
| Whitestone REIT | 29,192 | 552.9K $ | 0.04 % |
| Nippon Steel Corp. | 150,000 | 550K $ | 0.04 % |
| AES Corp/The | 37,935 | 548.2K $ | 0.04 % |
| Matador Resources Co | 8,566 | 543.4K $ | 0.04 % |
| Naphtha Israel Petroleum Corp Ltd | 56,274 | 539.5K $ | 0.04 % |
| Santos Ltd | 91,830 | 528.3K $ | 0.04 % |
| Phillips Edison & Co Inc | 13,007 | 522.4K $ | 0.04 % |
| Coterra Energy Inc | 14,399 | 517.1K $ | 0.04 % |
| Petroreconcavo S/A | 196,177 | 513.4K $ | 0.04 % |
| United Energy Group Ltd | 8,250,000 | 512.7K $ | 0.03 % |
| Veris Residential Inc | 26,987 | 511.9K $ | 0.03 % |
| K+S AG | 26,874 | 503.4K $ | 0.03 % |
| Consolidated Edison Inc | 4,472 | 498.6K $ | 0.03 % |
| PG&E Corp | 29,678 | 493.2K $ | 0.03 % |
| Tanger Inc | 13,216 | 490K $ | 0.03 % |
| Federal Realty Investment Trust | 4,404 | 488.4K $ | 0.03 % |
| COSCO SHIPPING Ports Ltd | 700,000 | 487.7K $ | 0.03 % |
| Ingredion Inc | 4,337 | 484.6K $ | 0.03 % |
| Reliance Inc | 1,301 | 471.6K $ | 0.03 % |
| PTT Exploration & Production PCL | 98,800 | 465.6K $ | 0.03 % |
| ProPetro Holding Corp | 27,090 | 464.1K $ | 0.03 % |
| Baker Hughes Co | 6,537 | 455.4K $ | 0.03 % |
| Patterson-UTI Energy Inc | 36,518 | 446.2K $ | 0.03 % |
| National Health Investors Inc | 5,771 | 443.8K $ | 0.03 % |
| Diamondback Energy Inc | 2,142 | 440.5K $ | 0.03 % |
| Permian Resources Corp | 20,008 | 432.6K $ | 0.03 % |
| ICL Group Ltd | 80,378 | 432.2K $ | 0.03 % |
| Diversified Healthcare Trust | 57,035 | 430K $ | 0.03 % |
| Anaergia Inc | 184,272 | 430K $ | 0.03 % |
| SBM Offshore NV | 9,885 | 422.9K $ | 0.03 % |
| Kemira Oyj | 20,297 | 422.3K $ | 0.03 % |
| Cenovus Energy Inc | 14,308 | 418.6K $ | 0.03 % |
| Ultrapar Participacoes SA | 69,292 | 415.1K $ | 0.03 % |
| Cia Paranaense de Energia - Copel | 31,980 | 411.6K $ | 0.03 % |
| Pinnacle West Capital Corp. | 3,966 | 411.4K $ | 0.03 % |
| Sunrise Energy Metals Ltd | 44,893 | 407.4K $ | 0.03 % |
| Dalrymple Bay Infrastructure Ltd | 103,389 | 404.2K $ | 0.03 % |
| Deere & Co | 643 | 379.3K $ | 0.03 % |
| Hutchison Port Holdings Trust | 1,796,100 | 377.5K $ | 0.03 % |
| Borregaard ASA | 22,679 | 373K $ | 0.03 % |
| Farmland Partners Inc | 34,149 | 367.1K $ | 0.03 % |
| Select Water Solutions Inc | 21,426 | 358.5K $ | 0.02 % |
| Gaztransport Et Technigaz SA | 1,455 | 353.6K $ | 0.02 % |
| Guangdong Investment Ltd | 338,000 | 353K $ | 0.02 % |
| Nittetsu Mining Co Ltd | 22,600 | 352.5K $ | 0.02 % |
| Valero Energy Corp | 1,355 | 342.2K $ | 0.02 % |
| China Resources Gas Group Ltd | 137,500 | 330.2K $ | 0.02 % |
| Sky Harbour Group Corp | 30,932 | 327K $ | 0.02 % |
| Xenia Hotels & Resorts Inc | 19,880 | 323.4K $ | 0.02 % |
| Westshore Terminals Investment Corp | 12,192 | 318.9K $ | 0.02 % |
| South Bow Corp | 9,265 | 317.2K $ | 0.02 % |
| Southern Copper Corp | 1,801 | 309.2K $ | 0.02 % |
| UMH Properties Inc | 19,824 | 308.3K $ | 0.02 % |
| SLB Ltd | 5,364 | 305.1K $ | 0.02 % |
| Banpu PCL | 1,685,700 | 304.4K $ | 0.02 % |
| Douglas Emmett Inc | 27,907 | 301.7K $ | 0.02 % |
| Park Hotels & Resorts Inc | 24,898 | 285.6K $ | 0.02 % |
| CNH Industrial NV | 26,282 | 281.5K $ | 0.02 % |
| DiamondRock Hospitality Co | 27,431 | 279.8K $ | 0.02 % |
| SIA Engineering Co Ltd | 112,100 | 277.9K $ | 0.02 % |
| EnQuest PLC | 980,377 | 277.1K $ | 0.02 % |
| Americold Realty Trust Inc | 22,578 | 276.1K $ | 0.02 % |
| Urban Edge Properties | 12,597 | 276.1K $ | 0.02 % |
| Norsk Hydro ASA | 24,266 | 273.8K $ | 0.02 % |
| APA Corp | 6,596 | 268.7K $ | 0.02 % |
| Summit Hotel Properties Inc | 51,855 | 257.7K $ | 0.02 % |
| Kilroy Realty Corp | 7,704 | 256.2K $ | 0.02 % |
| Israel Corp Ltd | 886 | 252.7K $ | 0.02 % |
| Independence Realty Trust Inc | 15,310 | 249.7K $ | 0.02 % |
| Sibanye Stillwater Ltd | 82,702 | 246.2K $ | 0.02 % |
| Axia Energia | 19,747 | 238K $ | 0.02 % |
| Sunstone Hotel Investors Inc | 24,220 | 237.8K $ | 0.02 % |
| RLJ Lodging Trust | 28,630 | 235.9K $ | 0.02 % |
| Vermilion Energy Inc | 17,180 | 231.4K $ | 0.02 % |
| Shenzhen Expressway Corp Ltd | 238,000 | 224.7K $ | 0.02 % |
| Frontline PLC | 5,903 | 215.1K $ | 0.01 % |
| Aemetis Inc | 66,933 | 210.8K $ | 0.01 % |
| Valmont Industries Inc | 393 | 199.7K $ | 0.01 % |
| Equital Ltd | 4,594 | 197.6K $ | 0.01 % |
| Adecoagro SA | 13,767 | 194K $ | 0.01 % |
| Mineral Resources Ltd | 4,107 | 191.8K $ | 0.01 % |
| InvenTrust Properties Corp | 5,878 | 188.8K $ | 0.01 % |
| Impala Platinum Holdings Ltd | 12,039 | 167.5K $ | 0.01 % |
| Four Corners Property Trust Inc | 6,219 | 159K $ | 0.01 % |
| Pebblebrook Hotel Trust | 11,275 | 158.4K $ | 0.01 % |
| Eramet SA | 2,144 | 147.9K $ | 0.01 % |
| Sumitomo Metal Mining Co Ltd | 2,400 | 146.5K $ | 0.01 % |
| African Rainbow Minerals Ltd | 10,037 | 134.7K $ | 0.01 % |
| Petroleo Brasileiro SA - Petrobras | 11,405 | 126.1K $ | 0.01 % |
| Anhui Expressway Co Ltd | 60,000 | 120.9K $ | 0.01 % |
| Phillips 66 | 640 | 114.7K $ | 0.01 % |
| Global Net Lease Inc | 11,227 | 107.3K $ | 0.01 % |
| Rubis SCA | 2,552 | 105.4K $ | 0.01 % |
| Centerspace | 1,392 | 95K $ | 0.01 % |
| NNN REIT Inc | 2,151 | 94.2K $ | 0.01 % |
| NETSTREIT Corp | 4,558 | 93.8K $ | 0.01 % |
| American Assets Trust Inc | 4,232 | 87.8K $ | 0.01 % |
| Goldwind Science & Technology Co Ltd | 36,200 | 80K $ | 0.01 % |
| Yuexiu Transport Infrastructure Ltd | 148,000 | 75.1K $ | 0.01 % |
| Easterly Government Properties Inc | 3,078 | 72.1K $ | 0.00 % |
| Thungela Resources Ltd | 7,364 | 64.3K $ | 0.00 % |
| JFE Holdings, Inc. | 5,600 | 61.6K $ | 0.00 % |
| TXNM Energy Inc | 602 | 35.6K $ | 0.00 % |
| Elme Communities | 14,560 | 31.6K $ | 0.00 % |
| Acadia Realty Trust | 1,325 | 28.6K $ | 0.00 % |
| Perenti Ltd | 16,262 | 22.1K $ | 0.00 % |
| Kanadevia Corp | 2,500 | 19.2K $ | 0.00 % |
| Logan Energy Corp/CA | 25,659 | 18.9K $ | 0.00 % |
| China Hongqiao Group Ltd | 500 | 2.1K $ | 0.00 % |