Holdings (Monthly)
Guide ↗
Tax-Managed Real Assets Fund
· Russell Investment Co| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | 74340W103 | Jan 2026 | 374,258 | $48.9M | 3.68% | EC |
| 2 | Welltower Inc | 95040Q104 | Jan 2026 | 240,683 | $45.3M | 3.41% | EC |
| 3 | Equinix Inc | 29444U700 | Jan 2026 | 41,162 | $33.8M | 2.55% | EC |
| 4 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Jan 2026 | 29,293,309 | $29.3M | 2.21% | STIV |
| 5 | Simon Property Group Inc | 828806109 | Jan 2026 | 142,792 | $27.3M | 2.06% | EC |
| 6 | Realty Income Corp | 756109104 | Jan 2026 | 341,294 | $20.9M | 1.57% | EC |
| 7 | Transurban Group | 000000000 | Jan 2026 | 1,925,187 | $18.7M | 1.41% | EC |
| 8 | Glencore PLC | 000000000 | Jan 2026 | 2,691,361 | $18.4M | 1.38% | EC |
| 9 | Digital Realty Trust Inc | 253868103 | Jan 2026 | 109,444 | $18.2M | 1.37% | EC |
| 10 | Aena SME SA | 000000000 | Jan 2026 | 571,284 | $17.8M | 1.34% | EC |
| 11 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 119,040 | $16.4M | 1.24% | EC |
| 12 | NextEra Energy Inc | 65339F101 | Jan 2026 | 185,054 | $16.3M | 1.23% | EC |
| 13 | Grupo Aeroportuario del Pacifico SAB de CV | 000000000 | Jan 2026 | 592,414 | $16.3M | 1.23% | EC |
| 14 | Rio Tinto PLC | 000000000 | Jan 2026 | 177,553 | $16.2M | 1.22% | EC |
| 15 | Darling Ingredients Inc | 237266101 | Jan 2026 | 352,081 | $16.1M | 1.21% | EC |
| 16 | Ventas Inc | 92276F100 | Jan 2026 | 206,734 | $16.1M | 1.21% | EC |
| 17 | Equity Residential | 29476L107 | Jan 2026 | 251,019 | $15.6M | 1.18% | EC |
| 18 | BP PLC | 000000000 | Jan 2026 | 2,431,873 | $15.4M | 1.16% | EC |
| 19 | Getlink SE | 000000000 | Jan 2026 | 755,515 | $15.0M | 1.13% | EC |
| 20 | Shell PLC | 000000000 | Jan 2026 | 375,793 | $14.4M | 1.08% | EC |
| 21 | Iron Mountain Inc | 46284V101 | Jan 2026 | 140,695 | $13.0M | 0.98% | EC |
| 22 | Albemarle Corp | 012653101 | Jan 2026 | 72,703 | $12.4M | 0.93% | EC |
| 23 | Agree Realty Corp | 008492100 | Jan 2026 | 170,678 | $12.3M | 0.93% | EC |
| 24 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 56,056 | $11.9M | 0.89% | EC |
| 25 | Host Hotels & Resorts Inc | 44107P104 | Jan 2026 | 615,029 | $11.4M | 0.86% | EC |
| 26 | Flughafen Zurich AG | 000000000 | Jan 2026 | 36,588 | $11.4M | 0.85% | EC |
| 27 | National Grid PLC | 000000000 | Jan 2026 | 665,169 | $11.3M | 0.85% | EC |
| 28 | ConocoPhillips | 20825C104 | Jan 2026 | 106,448 | $11.1M | 0.84% | EC |
| 29 | Anglo American PLC | 000000000 | Jan 2026 | 235,564 | $10.9M | 0.82% | EC |
| 30 | Duke Energy Corp | 26441C204 | Jan 2026 | 88,529 | $10.7M | 0.81% | EC |
| 31 | Kosmos Energy Ltd | 500688106 | Jan 2026 | 6,703,762 | $10.6M | 0.80% | EC |
| 32 | Sociedad Quimica y Minera de Chile SA | 833635105 | Jan 2026 | 135,737 | $10.4M | 0.79% | EC |
| 33 | California Resources Corp | 13057Q305 | Jan 2026 | 193,733 | $10.4M | 0.78% | EC |
| 34 | Mid-America Apartment Communities Inc | 59522J103 | Jan 2026 | 76,969 | $10.3M | 0.78% | EC |
| 35 | Bradespar SA | 000000000 | Jan 2026 | 2,280,117 | $10.3M | 0.78% | EP |
| 36 | Aeroports de Paris SA | 000000000 | Jan 2026 | 76,161 | $10.1M | 0.76% | EC |
| 37 | Vista Energy SAB de CV | 92837L109 | Jan 2026 | 165,997 | $10.0M | 0.76% | EC |
| 38 | ONEOK Inc | 682680103 | Jan 2026 | 124,352 | $9.8M | 0.74% | EC |
| 39 | Petroleo Brasileiro SA - Petrobras | 000000000 | Jan 2026 | 1,359,689 | $9.8M | 0.73% | EP |
| 40 | Sun Communities Inc | 866674104 | Jan 2026 | 75,651 | $9.6M | 0.73% | EC |
| 41 | Brixmor Property Group Inc | 11120U105 | Jan 2026 | 359,638 | $9.6M | 0.73% | EC |
| 42 | Omega Healthcare Investors Inc | 681936100 | Jan 2026 | 217,834 | $9.6M | 0.72% | EC |
| 43 | Neste Oyj | 000000000 | Jan 2026 | 359,395 | $9.2M | 0.69% | EC |
| 44 | Grupo Aeroportuario del Sureste SAB de CV | 000000000 | Jan 2026 | 265,555 | $9.2M | 0.69% | EC |
| 45 | American Healthcare REIT Inc | 398182303 | Jan 2026 | 192,105 | $9.0M | 0.68% | EC |
| 46 | Regency Centers Corp | 758849103 | Jan 2026 | 121,059 | $8.8M | 0.66% | EC |
| 47 | YPF SA | 984245100 | Jan 2026 | 219,677 | $8.7M | 0.66% | EC |
| 48 | Targa Resources Corp | 87612G101 | Jan 2026 | 41,661 | $8.4M | 0.63% | EC |
| 49 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 138,838 | $8.4M | 0.63% | EC |
| 50 | NexGen Energy Ltd | 65340P106 | Jan 2026 | 658,849 | $8.3M | 0.62% | EC |
| 51 | Essential Properties Realty Trust Inc | 29670E107 | Jan 2026 | 271,383 | $8.2M | 0.62% | EC |
| 52 | American Electric Power Co Inc | 025537101 | Jan 2026 | 68,259 | $8.2M | 0.62% | EC |
| 53 | Sempra | 816851109 | Jan 2026 | 91,954 | $8.0M | 0.60% | EC |
| 54 | TC Energy Corp | 87807B107 | Jan 2026 | 136,171 | $8.0M | 0.60% | EC |
| 55 | EastGroup Properties Inc | 277276101 | Jan 2026 | 43,532 | $7.9M | 0.60% | EC |
| 56 | Enbridge Inc | 29250N105 | Jan 2026 | 152,859 | $7.5M | 0.56% | EC |
| 57 | Constellation Energy Corp | 21037T109 | Jan 2026 | 26,093 | $7.3M | 0.55% | EC |
| 58 | Japan Airport Terminal Co Ltd | 000000000 | Jan 2026 | 226,800 | $7.1M | 0.53% | EC |
| 59 | First Industrial Realty Trust Inc | 32054K103 | Jan 2026 | 121,374 | $7.0M | 0.53% | EC |
| 60 | DT Midstream Inc | 23345M107 | Jan 2026 | 54,745 | $6.9M | 0.52% | EC |
| 61 | Array Technologies Inc | 04271T100 | Jan 2026 | 576,883 | $6.5M | 0.49% | EC |
| 62 | Sunrun Inc | 86771W105 | Jan 2026 | 335,927 | $6.4M | 0.48% | EC |
| 63 | Essex Property Trust Inc | 297178105 | Jan 2026 | 25,189 | $6.3M | 0.48% | EC |
| 64 | Public Service Enterprise Group Inc | 744573106 | Jan 2026 | 76,707 | $6.3M | 0.48% | EC |
| 65 | Atlas Arteria Ltd | 000000000 | Jan 2026 | 1,821,512 | $6.3M | 0.47% | EC |
| 66 | Camden Property Trust | 133131102 | Jan 2026 | 57,552 | $6.3M | 0.47% | EC |
| 67 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 43,638 | $6.2M | 0.46% | EC |
| 68 | Vestas Wind Systems A/S | 000000000 | Jan 2026 | 198,084 | $6.0M | 0.45% | EC |
| 69 | Vale SA | 000000000 | Jan 2026 | 376,774 | $6.0M | 0.45% | EC |
| 70 | Ivanhoe Mines Ltd | 46579R104 | Jan 2026 | 464,686 | $5.9M | 0.44% | EC |
| 71 | Kinder Morgan Inc | 49456B101 | Jan 2026 | 191,128 | $5.8M | 0.44% | EC |
| 72 | Public Storage | 74460D109 | Jan 2026 | 20,790 | $5.7M | 0.43% | EC |
| 73 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 125,317 | $5.6M | 0.42% | EC |
| 74 | SolarEdge Technologies Inc | 83417M104 | Jan 2026 | 180,506 | $5.6M | 0.42% | EC |
| 75 | Lamar Advertising Co | 512816109 | Jan 2026 | 42,350 | $5.4M | 0.41% | EC |
| 76 | Iberdrola SA | 000000000 | Jan 2026 | 241,778 | $5.4M | 0.41% | EC |
| 77 | Healthcare Realty Trust Inc | 42226K105 | Jan 2026 | 320,050 | $5.4M | 0.40% | EC |
| 78 | Newmont Corp | 651639106 | Jan 2026 | 46,380 | $5.2M | 0.39% | EC |
| 79 | Nutrien Ltd | 67077M108 | Jan 2026 | 75,584 | $5.2M | 0.39% | EC |
| 80 | Auckland International Airport Ltd | 000000000 | Jan 2026 | 1,037,266 | $5.2M | 0.39% | EC |
| 81 | VICI Properties Inc | 925652109 | Jan 2026 | 182,227 | $5.1M | 0.39% | EC |
| 82 | Ameresco Inc | 02361E108 | Jan 2026 | 163,132 | $5.1M | 0.39% | EC |
| 83 | BHP Group Ltd | 000000000 | Jan 2026 | 147,711 | $5.1M | 0.38% | EC |
| 84 | American Homes 4 Rent | 02665T306 | Jan 2026 | 163,150 | $5.1M | 0.38% | EC |
| 85 | Orsted AS | 000000000 | Jan 2026 | 223,061 | $5.0M | 0.38% | EC |
| 86 | Hera SpA | 000000000 | Jan 2026 | 993,354 | $4.9M | 0.37% | EC |
| 87 | BXP Inc | 101121101 | Jan 2026 | 75,457 | $4.9M | 0.37% | EC |
| 88 | RWE AG | 000000000 | Jan 2026 | 76,622 | $4.9M | 0.37% | EC |
| 89 | Corteva Inc | 22052L104 | Jan 2026 | 66,558 | $4.8M | 0.36% | EC |
| 90 | Xcel Energy Inc | 98389B100 | Jan 2026 | 63,651 | $4.8M | 0.36% | EC |
| 91 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Jan 2026 | 17,042 | $4.7M | 0.35% | EC |
| 92 | Kilroy Realty Corp | 49427F108 | Jan 2026 | 129,335 | $4.5M | 0.34% | EC |
| 93 | First Quantum Minerals Ltd | 335934105 | Jan 2026 | 157,068 | $4.4M | 0.33% | EC |
| 94 | Southern Co/The | 842587107 | Jan 2026 | 48,743 | $4.4M | 0.33% | EC |
| 95 | Expand Energy Corp | 165167735 | Jan 2026 | 37,788 | $4.2M | 0.32% | EC |
| 96 | China Tower Corp Ltd | 000000000 | Jan 2026 | 2,942,000 | $4.2M | 0.32% | EC |
| 97 | Smartstop Self Storage REIT Inc | 83192D402 | Jan 2026 | 133,712 | $4.2M | 0.32% | EC |
| 98 | Green Plains Inc | 393222104 | Jan 2026 | 359,888 | $4.1M | 0.31% | EC |
| 99 | Dominion Energy Inc | 25746U109 | Jan 2026 | 67,997 | $4.1M | 0.31% | EC |
| 100 | CubeSmart | 229663109 | Jan 2026 | 106,842 | $4.0M | 0.30% | EC |
| 101 | Agnico Eagle Mines Ltd | 008474108 | Jan 2026 | 19,847 | $3.8M | 0.28% | EC |
| 102 | Capstone Copper Corp | 14071L108 | Jan 2026 | 335,639 | $3.7M | 0.28% | EC |
| 103 | Kimco Realty Corp | 49446R109 | Jan 2026 | 175,150 | $3.7M | 0.28% | EC |
| 104 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 20,647 | $3.7M | 0.28% | EC |
| 105 | TotalEnergies SE | 000000000 | Jan 2026 | 47,337 | $3.4M | 0.26% | EC |
| 106 | Chevron Corp | 166764100 | Jan 2026 | 19,022 | $3.4M | 0.25% | EC |
| 107 | Nextpower Inc | 65290E101 | Jan 2026 | 28,008 | $3.3M | 0.25% | EC |
| 108 | Bakkafrost P/F | 000000000 | Jan 2026 | 66,114 | $3.2M | 0.24% | EC |
| 109 | Williams Cos Inc/The | 969457100 | Jan 2026 | 46,843 | $3.2M | 0.24% | EC |
| 110 | Barrick Mining Corp | 06849F108 | Jan 2026 | 68,211 | $3.1M | 0.23% | EC |
| 111 | Veolia Environnement SA | 000000000 | Jan 2026 | 80,354 | $3.0M | 0.23% | EC |
| 112 | National Storage Affiliates Trust | 637870106 | Jan 2026 | 94,240 | $3.0M | 0.23% | EC |
| 113 | Gulfport Energy Corp | 402635502 | Jan 2026 | 14,443 | $2.9M | 0.22% | EC |
| 114 | AGCO Corp | 001084102 | Jan 2026 | 25,640 | $2.9M | 0.22% | EC |
| 115 | UPM-Kymmene Oyj | 000000000 | Jan 2026 | 103,146 | $2.9M | 0.22% | EC |
| 116 | Beijing Capital International Airport Co Ltd | 000000000 | Jan 2026 | 7,682,798 | $2.6M | 0.20% | EC |
| 117 | CLP Holdings Ltd | 000000000 | Jan 2026 | 272,500 | $2.6M | 0.19% | EC |
| 118 | ENN Energy Holdings Ltd | 000000000 | Jan 2026 | 298,241 | $2.6M | 0.19% | EC |
| 119 | Reliance Industries Ltd | 759470107 | Jan 2026 | 42,123 | $2.6M | 0.19% | EC |
| 120 | Exelon Corp | 30161N101 | Jan 2026 | 57,043 | $2.6M | 0.19% | EC |
| 121 | Eversource Energy | 30040W108 | Jan 2026 | 36,226 | $2.5M | 0.19% | EC |
| 122 | Vinci SA | 000000000 | Jan 2026 | 17,153 | $2.5M | 0.19% | EC |
| 123 | Promotora y Operadora de Infraestructura SAB de CV | 000000000 | Jan 2026 | 156,053 | $2.4M | 0.18% | EC |
| 124 | Enel SpA | 000000000 | Jan 2026 | 220,044 | $2.4M | 0.18% | EC |
| 125 | Qube Holdings Ltd | 000000000 | Jan 2026 | 732,797 | $2.4M | 0.18% | EC |
| 126 | CenterPoint Energy Inc | 15189T107 | Jan 2026 | 60,047 | $2.4M | 0.18% | EC |
| 127 | Klabin SA | 000000000 | Jan 2026 | 651,078 | $2.4M | 0.18% | EC |
| 128 | Western Mining Co Ltd | 000000000 | Jan 2026 | 452,301 | $2.3M | 0.17% | EC |
| 129 | UGI Corp | 902681105 | Jan 2026 | 57,054 | $2.3M | 0.17% | EC |
| 130 | Weyerhaeuser Co | 962166104 | Jan 2026 | 88,682 | $2.3M | 0.17% | EC |
| 131 | SM Energy Co | 78454L100 | Jan 2026 | 116,999 | $2.3M | 0.17% | EC |
| 132 | Harbour Energy PLC | 000000000 | Jan 2026 | 714,978 | $2.3M | 0.17% | EC |
| 133 | Suzano SA | 000000000 | Jan 2026 | 239,840 | $2.2M | 0.17% | EC |
| 134 | First Solar Inc | 336433107 | Jan 2026 | 9,954 | $2.2M | 0.17% | EC |
| 135 | Wheaton Precious Metals Corp | 962879102 | Jan 2026 | 16,897 | $2.2M | 0.17% | EC |
| 136 | Advanced Drainage Systems Inc | 00790R104 | Jan 2026 | 14,555 | $2.2M | 0.17% | EC |
| 137 | Franco-Nevada Corp | 351858105 | Jan 2026 | 9,445 | $2.2M | 0.17% | EC |
| 138 | Evergy Inc | 30034W106 | Jan 2026 | 28,655 | $2.2M | 0.17% | EC |
| 139 | WP Carey Inc | 92936U109 | Jan 2026 | 31,278 | $2.2M | 0.16% | EC |
| 140 | SBA Communications Corp | 78410G104 | Jan 2026 | 11,742 | $2.2M | 0.16% | EC |
| 141 | Vale SA | 91912E105 | Jan 2026 | 133,978 | $2.2M | 0.16% | EC |
| 142 | ARC Resources Ltd | 00208D408 | Jan 2026 | 111,946 | $2.1M | 0.16% | EC |
| 143 | Republic Services Inc | 760759100 | Jan 2026 | 9,647 | $2.1M | 0.16% | EC |
| 144 | ArcelorMittal | 000000000 | Jan 2026 | 37,979 | $2.1M | 0.15% | EC |
| 145 | Pembina Pipeline Corp | 706327103 | Jan 2026 | 48,436 | $2.0M | 0.15% | EC |
| 146 | Kite Realty Group Trust | 49803T300 | Jan 2026 | 84,027 | $2.0M | 0.15% | EC |
| 147 | Gold Fields Ltd | 38059T106 | Jan 2026 | 38,878 | $1.9M | 0.15% | EC |
| 148 | United Utilities Group PLC | 000000000 | Jan 2026 | 111,009 | $1.9M | 0.14% | EC |
| 149 | Invitation Homes Inc | 46187W107 | Jan 2026 | 70,985 | $1.9M | 0.14% | EC |
| 150 | Tenaris SA | 000000000 | Jan 2026 | 85,265 | $1.9M | 0.14% | EC |
| 151 | Imperial Oil Ltd | 453038408 | Jan 2026 | 18,672 | $1.9M | 0.14% | EC |
| 152 | Canadian Natural Resources Ltd | 136385101 | Jan 2026 | 50,448 | $1.9M | 0.14% | EC |
| 153 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000000000 | Jan 2026 | 400,400 | $1.9M | 0.14% | EC |
| 154 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 27,213 | $1.8M | 0.14% | EC |
| 155 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | Jan 2026 | 5,196 | $1.8M | 0.14% | EC |
| 156 | E.ON SE | 000000000 | Jan 2026 | 83,362 | $1.8M | 0.13% | EC |
| 157 | Whitecap Resources Inc | 96467A200 | Jan 2026 | 188,210 | $1.7M | 0.13% | EC |
| 158 | Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | Jan 2026 | 14,248 | $1.7M | 0.13% | EC |
| 159 | Aker BP ASA | 000000000 | Jan 2026 | 54,746 | $1.6M | 0.12% | EC |
| 160 | Fortescue Ltd | 000000000 | Jan 2026 | 110,003 | $1.6M | 0.12% | EC |
| 161 | Nucor Corp | 670346105 | Jan 2026 | 9,005 | $1.6M | 0.12% | EC |
| 162 | Motiva Infraestrutura de Mobilidade SA | 000000000 | Jan 2026 | 495,305 | $1.6M | 0.12% | EC |
| 163 | Tamarack Valley Energy Ltd | 87505Y409 | Jan 2026 | 231,541 | $1.6M | 0.12% | EC |
| 164 | Sunrise Energy Metals Ltd | 000000000 | Jan 2026 | 219,418 | $1.6M | 0.12% | EC |
| 165 | CSX Corp | 126408103 | Jan 2026 | 41,368 | $1.6M | 0.12% | EC |
| 166 | Lifezone Metals Ltd | 000000000 | Jan 2026 | 292,842 | $1.5M | 0.12% | EC |
| 167 | Equinor ASA | 000000000 | Jan 2026 | 57,663 | $1.5M | 0.12% | EC |
| 168 | BHP Group Ltd | 000000000 | Jan 2026 | 44,197 | $1.5M | 0.12% | EC |
| 169 | Wilmar International Ltd | 000000000 | Jan 2026 | 557,900 | $1.5M | 0.11% | EC |
| 170 | Austevoll Seafood ASA | 000000000 | Jan 2026 | 154,328 | $1.5M | 0.11% | EC |
| 171 | Modec Inc | 000000000 | Jan 2026 | 14,900 | $1.4M | 0.11% | EC |
| 172 | Antofagasta PLC | 000000000 | Jan 2026 | 29,173 | $1.4M | 0.11% | EC |
| 173 | Svenska Cellulosa AB SCA | 000000000 | Jan 2026 | 114,860 | $1.4M | 0.11% | EC |
| 174 | Engie SA | 000000000 | Jan 2026 | 48,151 | $1.4M | 0.11% | EC |
| 175 | Stora Enso Oyj | 000000000 | Jan 2026 | 123,609 | $1.4M | 0.11% | EC |
| 176 | PRIO SA/Brazil | 000000000 | Jan 2026 | 147,411 | $1.4M | 0.11% | EC |
| 177 | Magnolia Oil & Gas Corp | 559663109 | Jan 2026 | 55,586 | $1.4M | 0.11% | EC |
| 178 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 22,439 | $1.4M | 0.11% | EC |
| 179 | Clean Energy Fuels Corp | 184499101 | Jan 2026 | 632,127 | $1.4M | 0.10% | EC |
| 180 | Suzano SA | 86959K105 | Jan 2026 | 144,902 | $1.4M | 0.10% | EC |
| 181 | Broadstone Net Lease Inc | 11135E203 | Jan 2026 | 72,497 | $1.3M | 0.10% | EC |
| 182 | Teck Resources Ltd | 878742204 | Jan 2026 | 24,870 | $1.3M | 0.10% | EC |
| 183 | Rio Tinto Ltd | 000000000 | Jan 2026 | 12,512 | $1.3M | 0.10% | EC |
| 184 | Sao Martinho S/A | 000000000 | Jan 2026 | 451,954 | $1.3M | 0.10% | EC |
| 185 | Fraport AG Frankfurt Airport Services Worldwide | 000000000 | Jan 2026 | 14,087 | $1.3M | 0.10% | EC |
| 186 | Corp America Airports SA | 000000000 | Jan 2026 | 43,080 | $1.3M | 0.10% | EC |
| 187 | Liberty Energy Inc | 53115L104 | Jan 2026 | 51,762 | $1.3M | 0.10% | EC |
| 188 | SATS Ltd | 000000000 | Jan 2026 | 415,700 | $1.2M | 0.09% | EC |
| 189 | Suncor Energy Inc | 867224107 | Jan 2026 | 23,458 | $1.2M | 0.09% | EC |
| 190 | Petroleo Brasileiro SA - Petrobras | 71654V408 | Jan 2026 | 80,010 | $1.2M | 0.09% | EC |
| 191 | Valterra Platinum Ltd | 000000000 | Jan 2026 | 13,387 | $1.2M | 0.09% | EC |
| 192 | CareTrust REIT Inc | 14174T107 | Jan 2026 | 32,578 | $1.2M | 0.09% | EC |
| 193 | Helmerich & Payne Inc | 423452101 | Jan 2026 | 35,707 | $1.2M | 0.09% | EC |
| 194 | Repsol SA | 000000000 | Jan 2026 | 61,173 | $1.2M | 0.09% | EC |
| 195 | Infrastrutture Wireless Italiane SpA | 000000000 | Jan 2026 | 135,619 | $1.2M | 0.09% | EC |
| 196 | Rexford Industrial Realty Inc | 76169C100 | Jan 2026 | 29,318 | $1.2M | 0.09% | EC |
| 197 | Vornado Realty Trust | 929042109 | Jan 2026 | 37,219 | $1.2M | 0.09% | EC |
| 198 | AES Corp/The | 00130H105 | Jan 2026 | 80,483 | $1.2M | 0.09% | EC |
| 199 | China Merchants Port Holdings Co Ltd | 000000000 | Jan 2026 | 584,264 | $1.2M | 0.09% | EC |
| 200 | FirstEnergy Corp | 337932107 | Jan 2026 | 24,731 | $1.2M | 0.09% | EC |
| 201 | Ryman Hospitality Properties Inc | 78377T107 | Jan 2026 | 12,265 | $1.2M | 0.09% | EC |
| 202 | Rumo SA | 000000000 | Jan 2026 | 398,966 | $1.1M | 0.08% | EC |
| 203 | Jiangsu Expressway Co Ltd | 000000000 | Jan 2026 | 845,153 | $1.1M | 0.08% | EC |
| 204 | Zijin Mining Group Co Ltd | 000000000 | Jan 2026 | 214,000 | $1.1M | 0.08% | EC |
| 205 | South32 Ltd | 000000000 | Jan 2026 | 337,987 | $1.1M | 0.08% | EC |
| 206 | Smurfit WestRock PLC | 000000000 | Jan 2026 | 25,629 | $1.1M | 0.08% | EC |
| 207 | Halliburton Co | 406216101 | Jan 2026 | 31,579 | $1.1M | 0.08% | EC |
| 208 | UDR Inc | 902653104 | Jan 2026 | 28,253 | $1.0M | 0.08% | EC |
| 209 | Enerflex Ltd | 29269R105 | Jan 2026 | 56,123 | $1.0M | 0.08% | EC |
| 210 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20441A102 | Jan 2026 | 37,943 | $1.0M | 0.08% | EC |
| 211 | Eni SpA | 000000000 | Jan 2026 | 49,771 | $1.0M | 0.08% | EC |
| 212 | Japan Petroleum Exploration Co Ltd | 000000000 | Jan 2026 | 81,200 | $997K | 0.08% | EC |
| 213 | SIG Group AG | 000000000 | Jan 2026 | 64,001 | $988K | 0.07% | EC |
| 214 | Grupo Mexico SAB de CV | 000000000 | Jan 2026 | 88,818 | $986K | 0.07% | EC |
| 215 | EOG Resources Inc | 26875P101 | Jan 2026 | 8,795 | $986K | 0.07% | EC |
| 216 | Enterprise Products Partners LP | 293792107 | Jan 2026 | 28,820 | $957K | 0.07% | EC |
| 217 | Kemira Oyj | 000000000 | Jan 2026 | 40,499 | $952K | 0.07% | EC |
| 218 | International Paper Co | 460146103 | Jan 2026 | 23,493 | $947K | 0.07% | EC |
| 219 | NiSource Inc | 65473P105 | Jan 2026 | 21,022 | $931K | 0.07% | EC |
| 220 | Boliden AB | 000000000 | Jan 2026 | 13,208 | $931K | 0.07% | EC |
| 221 | Mondi PLC | 000000000 | Jan 2026 | 78,252 | $915K | 0.07% | EC |
| 222 | Norfolk Southern Corp | 655844108 | Jan 2026 | 3,128 | $911K | 0.07% | EC |
| 223 | Steel Dynamics Inc | 858119100 | Jan 2026 | 5,006 | $899K | 0.07% | EC |
| 224 | Nippon Steel Corp | 000000000 | Jan 2026 | 210,100 | $875K | 0.07% | EC |
| 225 | Terreno Realty Corp | 88146M101 | Jan 2026 | 14,195 | $874K | 0.07% | EC |
| 226 | CNX Resources Corp | 12653C108 | Jan 2026 | 22,415 | $870K | 0.07% | EC |
| 227 | Precision Drilling Corp | 74022D407 | Jan 2026 | 10,745 | $857K | 0.06% | EC |
| 228 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 49,589 | $855K | 0.06% | EC |
| 229 | United Energy Group Ltd | 000000000 | Jan 2026 | 10,470,000 | $853K | 0.06% | EC |
| 230 | Mosaic Co/The | 61945C103 | Jan 2026 | 30,917 | $850K | 0.06% | EC |
| 231 | Hyatt Hotels Corp | 448579102 | Jan 2026 | 5,387 | $842K | 0.06% | EC |
| 232 | Union Pacific Corp | 907818108 | Jan 2026 | 3,582 | $842K | 0.06% | EC |
| 233 | CF Industries Holdings Inc | 125269100 | Jan 2026 | 8,863 | $826K | 0.06% | EC |
| 234 | Amcor PLC | 000000000 | Jan 2026 | 18,611 | $824K | 0.06% | EC |
| 235 | POSCO Holdings Inc | 000000000 | Jan 2026 | 3,313 | $801K | 0.06% | EC |
| 236 | Yara International ASA | 000000000 | Jan 2026 | 17,391 | $800K | 0.06% | EC |
| 237 | Bunge Global SA | 000000000 | Jan 2026 | 6,910 | $787K | 0.06% | EC |
| 238 | Inpex Corp | 000000000 | Jan 2026 | 35,000 | $785K | 0.06% | EC |
| 239 | Technip Energies NV | 000000000 | Jan 2026 | 20,026 | $783K | 0.06% | EC |
| 240 | Axia Energia | 15234Q207 | Jan 2026 | 75,132 | $775K | 0.06% | EC |
| 241 | Woodside Energy Group Ltd | 000000000 | Jan 2026 | 43,864 | $774K | 0.06% | EC |
| 242 | SL Green Realty Corp | 78440X887 | Jan 2026 | 17,033 | $763K | 0.06% | EC |
| 243 | Atmos Energy Corp | 049560105 | Jan 2026 | 4,584 | $763K | 0.06% | EC |
| 244 | West Fraser Timber Co Ltd | 952845105 | Jan 2026 | 11,014 | $752K | 0.06% | EC |
| 245 | PG&E Corp | 69331C108 | Jan 2026 | 48,233 | $744K | 0.06% | EC |
| 246 | Cousins Properties Inc | 222795502 | Jan 2026 | 28,371 | $716K | 0.05% | EC |
| 247 | West Japan Railway Co | 000000000 | Jan 2026 | 35,000 | $714K | 0.05% | EC |
| 248 | Alexandria Real Estate Equities Inc | 015271109 | Jan 2026 | 12,912 | $706K | 0.05% | EC |
| 249 | Packaging Corp of America | 695156109 | Jan 2026 | 3,164 | $704K | 0.05% | EC |
| 250 | Vistra Corp | 92840M102 | Jan 2026 | 4,361 | $691K | 0.05% | EC |
| 251 | Eiffage SA | 000000000 | Jan 2026 | 4,555 | $674K | 0.05% | EC |
| 252 | Shenzhen International Holdings Ltd | 000000000 | Jan 2026 | 582,000 | $671K | 0.05% | EC |
| 253 | ORLEN SA | 000000000 | Jan 2026 | 21,816 | $663K | 0.05% | EC |
| 254 | Avery Dennison Corp | 053611109 | Jan 2026 | 3,547 | $658K | 0.05% | EC |
| 255 | Petroreconcavo S/A | 000000000 | Jan 2026 | 305,883 | $657K | 0.05% | EC |
| 256 | Sabra Health Care REIT Inc | 78573L106 | Jan 2026 | 34,397 | $644K | 0.05% | EC |
| 257 | Crescent Energy Co | 44952J104 | Jan 2026 | 65,667 | $642K | 0.05% | EC |
| 258 | Saipem SpA | 000000000 | Jan 2026 | 172,990 | $638K | 0.05% | EC |
| 259 | Sandfire Resources Ltd | 000000000 | Jan 2026 | 45,714 | $632K | 0.05% | EC |
| 260 | Zurn Elkay Water Solutions Corp | 98983L108 | Jan 2026 | 13,656 | $630K | 0.05% | EC |
| 261 | Galp Energia SGPS SA | 000000000 | Jan 2026 | 31,265 | $623K | 0.05% | EC |
| 262 | MOL Hungarian Oil & Gas PLC | 000000000 | Jan 2026 | 50,401 | $615K | 0.05% | EC |
| 263 | TGS ASA | 000000000 | Jan 2026 | 56,809 | $601K | 0.05% | EC |
| 264 | SSE PLC | 000000000 | Jan 2026 | 18,079 | $601K | 0.05% | EC |
| 265 | DOF Group ASA | 000000000 | Jan 2026 | 50,961 | $600K | 0.05% | EC |
| 266 | Enav SpA | 000000000 | Jan 2026 | 102,704 | $593K | 0.04% | EC |
| 267 | Paladin Energy Ltd | 000000000 | Jan 2026 | 61,038 | $589K | 0.04% | EC |
| 268 | Mitsubishi Materials Corp | 000000000 | Jan 2026 | 20,300 | $582K | 0.04% | EC |
| 269 | Alliant Energy Corp | 018802108 | Jan 2026 | 8,756 | $577K | 0.04% | EC |
| 270 | EPR Properties | 26884U109 | Jan 2026 | 10,519 | $571K | 0.04% | EC |
| 271 | Parex Resources Inc | 69946Q104 | Jan 2026 | 38,300 | $568K | 0.04% | EC |
| 272 | DNO ASA | 000000000 | Jan 2026 | 332,765 | $563K | 0.04% | EC |
| 273 | COSCO SHIPPING Ports Ltd | 000000000 | Jan 2026 | 700,000 | $554K | 0.04% | EC |
| 274 | AltaGas Ltd | 021361100 | Jan 2026 | 18,171 | $548K | 0.04% | EC |
| 275 | CGN Power Co Ltd | 000000000 | Jan 2026 | 1,301,000 | $542K | 0.04% | EC |
| 276 | OMV AG | 000000000 | Jan 2026 | 9,031 | $535K | 0.04% | EC |
| 277 | Nittetsu Mining Co Ltd | 000000000 | Jan 2026 | 22,600 | $532K | 0.04% | EC |
| 278 | Noble Corp PLC | 000000000 | Jan 2026 | 14,841 | $529K | 0.04% | EC |
| 279 | Ingredion Inc | 457187102 | Jan 2026 | 4,406 | $520K | 0.04% | EC |
| 280 | Severn Trent PLC | 000000000 | Jan 2026 | 12,978 | $520K | 0.04% | EC |
| 281 | Ebara Corp | 000000000 | Jan 2026 | 17,100 | $516K | 0.04% | EC |
| 282 | Entergy Corp | 29364G103 | Jan 2026 | 5,380 | $516K | 0.04% | EC |
| 283 | Macerich Co/The | 554382101 | Jan 2026 | 26,538 | $502K | 0.04% | EC |
| 284 | COPT Defense Properties | 22002T108 | Jan 2026 | 16,229 | $500K | 0.04% | EC |
| 285 | Chord Energy Corp | 674215207 | Jan 2026 | 4,937 | $495K | 0.04% | EC |
| 286 | Regal Rexnord Corp | 758750103 | Jan 2026 | 3,044 | $492K | 0.04% | EC |
| 287 | Naphtha Israel Petroleum Corp Ltd | 000000000 | Jan 2026 | 56,274 | $487K | 0.04% | EC |
| 288 | Cia Energetica de Minas Gerais | 204409601 | Jan 2026 | 225,906 | $486K | 0.04% | EC |
| 289 | Kernel Holding SA | 000000000 | Jan 2026 | 75,080 | $477K | 0.04% | EC |
| 290 | Consolidated Edison Inc | 209115104 | Jan 2026 | 4,472 | $477K | 0.04% | EC |
| 291 | National Health Investors Inc | 63633D104 | Jan 2026 | 5,771 | $474K | 0.04% | EC |
| 292 | Independence Realty Trust Inc | 45378A106 | Jan 2026 | 28,272 | $472K | 0.04% | EC |
| 293 | Phillips Edison & Co Inc | 71844V201 | Jan 2026 | 13,007 | $471K | 0.04% | EC |
| 294 | Borregaard ASA | 000000000 | Jan 2026 | 22,679 | $456K | 0.03% | EC |
| 295 | Valmont Industries Inc | 920253101 | Jan 2026 | 1,022 | $455K | 0.03% | EC |
| 296 | Santos Ltd | 000000000 | Jan 2026 | 91,830 | $451K | 0.03% | EC |
| 297 | Peabody Energy Corp | 704551100 | Jan 2026 | 12,762 | $450K | 0.03% | EC |
| 298 | Federal Realty Investment Trust | 313745101 | Jan 2026 | 4,404 | $446K | 0.03% | EC |
| 299 | K+S AG | 000000000 | Jan 2026 | 26,874 | $440K | 0.03% | EC |
| 300 | ICL Group Ltd | 000000000 | Jan 2026 | 80,378 | $436K | 0.03% | EC |
| 301 | Tanger Inc | 875465106 | Jan 2026 | 13,216 | $432K | 0.03% | EC |
| 302 | Reliance Inc | 759509102 | Jan 2026 | 1,301 | $429K | 0.03% | EC |
| 303 | REX American Resources Corp | 761624105 | Jan 2026 | 12,676 | $429K | 0.03% | EC |
| 304 | Ovintiv Inc | 69047Q102 | Jan 2026 | 9,708 | $422K | 0.03% | EC |
| 305 | STAG Industrial Inc | 85254J102 | Jan 2026 | 11,156 | $418K | 0.03% | EC |
| 306 | Whitestone REIT | 966084204 | Jan 2026 | 29,192 | $416K | 0.03% | EC |
| 307 | Coterra Energy Inc | 127097103 | Jan 2026 | 14,399 | $415K | 0.03% | EC |
| 308 | Hutchison Port Holdings Trust | 000000000 | Jan 2026 | 1,796,100 | $413K | 0.03% | EC |
| 309 | Veris Residential Inc | 554489104 | Jan 2026 | 26,987 | $410K | 0.03% | EC |
| 310 | Farmland Partners Inc | 31154R109 | Jan 2026 | 34,149 | $396K | 0.03% | EC |
| 311 | PotlatchDeltic Corp | 737630103 | Jan 2026 | 9,455 | $395K | 0.03% | EC |
| 312 | PTT Exploration & Production PCL | 000000000 | Jan 2026 | 98,800 | $388K | 0.03% | EC |
| 313 | NNN REIT Inc | 637417106 | Jan 2026 | 9,312 | $388K | 0.03% | EC |
| 314 | Matador Resources Co | 576485205 | Jan 2026 | 8,566 | $388K | 0.03% | EC |
| 315 | Outfront Media Inc | 69007J304 | Jan 2026 | 15,798 | $384K | 0.03% | EC |
| 316 | Pinnacle West Capital Corp | 723484101 | Jan 2026 | 3,966 | $371K | 0.03% | EC |
| 317 | Baker Hughes Co | 05722G100 | Jan 2026 | 6,537 | $366K | 0.03% | EC |
| 318 | Sibanye Stillwater Ltd | 000000000 | Jan 2026 | 82,702 | $362K | 0.03% | EC |
| 319 | SBM Offshore NV | 000000000 | Jan 2026 | 9,885 | $355K | 0.03% | EC |
| 320 | Dalrymple Bay Infrastructure Ltd | 000000000 | Jan 2026 | 103,389 | $349K | 0.03% | EC |
| 321 | Curbline Properties Corp | 23128Q101 | Jan 2026 | 14,267 | $346K | 0.03% | EC |
| 322 | Southern Copper Corp | 84265V105 | Jan 2026 | 1,786 | $340K | 0.03% | EC |
| 323 | Deere & Co | 244199105 | Jan 2026 | 643 | $340K | 0.03% | EC |
| 324 | Diversified Healthcare Trust | 25525P107 | Jan 2026 | 57,035 | $331K | 0.02% | EC |
| 325 | Ultrapar Participacoes SA | 90400P101 | Jan 2026 | 69,292 | $331K | 0.02% | EC |
| 326 | Cia Paranaense de Energia - Copel | 20441B704 | Jan 2026 | 31,980 | $324K | 0.02% | EC |
| 327 | Permian Resources Corp | 71424F105 | Jan 2026 | 20,008 | $323K | 0.02% | EC |
| 328 | China Hongqiao Group Ltd | 000000000 | Jan 2026 | 70,000 | $321K | 0.02% | EC |
| 329 | Guangdong Investment Ltd | 000000000 | Jan 2026 | 338,000 | $319K | 0.02% | EC |
| 330 | Gaztransport Et Technigaz SA | 000000000 | Jan 2026 | 1,455 | $314K | 0.02% | EC |
| 331 | ProPetro Holding Corp | 74347M108 | Jan 2026 | 27,090 | $311K | 0.02% | EC |
| 332 | Sealed Air Corp | 81211K100 | Jan 2026 | 7,430 | $311K | 0.02% | EC |
| 333 | Zhejiang Expressway Co Ltd | 000000000 | Jan 2026 | 312,000 | $294K | 0.02% | EC |
| 334 | Xenia Hotels & Resorts Inc | 984017103 | Jan 2026 | 19,880 | $293K | 0.02% | EC |
| 335 | SIA Engineering Co Ltd | 000000000 | Jan 2026 | 112,100 | $291K | 0.02% | EC |
| 336 | Cenovus Energy Inc | 15135U109 | Jan 2026 | 14,308 | $282K | 0.02% | EC |
| 337 | Medical Properties Trust Inc | 58463J304 | Jan 2026 | 54,856 | $275K | 0.02% | EC |
| 338 | Patterson-UTI Energy Inc | 703481101 | Jan 2026 | 36,518 | $275K | 0.02% | EC |
| 339 | Park Hotels & Resorts Inc | 700517105 | Jan 2026 | 24,898 | $272K | 0.02% | EC |
| 340 | Israel Corp Ltd | 000000000 | Jan 2026 | 886 | $265K | 0.02% | EC |
| 341 | South Bow Corp | 83671M105 | Jan 2026 | 9,265 | $263K | 0.02% | EC |
| 342 | LXP Industrial Trust | 529043408 | Jan 2026 | 5,288 | $262K | 0.02% | EC |
| 343 | Westshore Terminals Investment Corp | 96145A200 | Jan 2026 | 12,192 | $260K | 0.02% | EC |
| 344 | SLB Ltd | 806857108 | Jan 2026 | 5,364 | $260K | 0.02% | EC |
| 345 | Select Water Solutions Inc | 81617J301 | Jan 2026 | 21,426 | $259K | 0.02% | EC |
| 346 | Louisiana-Pacific Corp | 546347105 | Jan 2026 | 3,088 | $259K | 0.02% | EC |
| 347 | DiamondRock Hospitality Co | 252784301 | Jan 2026 | 27,431 | $252K | 0.02% | EC |
| 348 | China Resources Gas Group Ltd | 000000000 | Jan 2026 | 90,000 | $247K | 0.02% | EC |
| 349 | Valero Energy Corp | 91913Y100 | Jan 2026 | 1,355 | $246K | 0.02% | EC |
| 350 | Anhui Expressway Co Ltd | 000000000 | Jan 2026 | 138,000 | $246K | 0.02% | EC |
| 351 | Urban Edge Properties | 91704F104 | Jan 2026 | 12,597 | $245K | 0.02% | EC |
| 352 | Lineage Inc | 53566V106 | Jan 2026 | 6,743 | $241K | 0.02% | EC |
| 353 | Largo Inc | 517097101 | Jan 2026 | 184,580 | $232K | 0.02% | EC |
| 354 | Summit Hotel Properties Inc | 866082100 | Jan 2026 | 51,855 | $229K | 0.02% | EC |
| 355 | Shenzhen Expressway Corp Ltd | 000000000 | Jan 2026 | 238,000 | $229K | 0.02% | EC |
| 356 | Impala Platinum Holdings Ltd | 000000000 | Jan 2026 | 12,039 | $228K | 0.02% | EC |
| 357 | Anaergia Inc | 03253E206 | Jan 2026 | 134,487 | $225K | 0.02% | EC |
| 358 | Millrose Properties Inc | 601137102 | Jan 2026 | 7,420 | $221K | 0.02% | EC |
| 359 | Highwoods Properties Inc | 431284108 | Jan 2026 | 8,520 | $220K | 0.02% | EC |
| 360 | NexPoint Residential Trust Inc | 65341D102 | Jan 2026 | 7,245 | $219K | 0.02% | EC |
| 361 | Norsk Hydro ASA | 000000000 | Jan 2026 | 24,266 | $217K | 0.02% | EC |
| 362 | Equital Ltd | 000000000 | Jan 2026 | 4,594 | $216K | 0.02% | EC |
| 363 | RLJ Lodging Trust | 74965L101 | Jan 2026 | 28,630 | $213K | 0.02% | EC |
| 364 | Sunstone Hotel Investors Inc | 867892101 | Jan 2026 | 24,220 | $212K | 0.02% | EC |
| 365 | Axia Energia | 15236F100 | Jan 2026 | 19,747 | $197K | 0.01% | EC |
| 366 | Eramet SA | 000000000 | Jan 2026 | 2,144 | $187K | 0.01% | EC |
| 367 | Americold Realty Trust Inc | 03064D108 | Jan 2026 | 14,452 | $179K | 0.01% | EC |
| 368 | InvenTrust Properties Corp | 46124J201 | Jan 2026 | 5,878 | $173K | 0.01% | EC |
| 369 | Frontline PLC | 000000000 | Jan 2026 | 5,903 | $168K | 0.01% | EC |
| 370 | Vermilion Energy Inc | 923725105 | Jan 2026 | 17,180 | $166K | 0.01% | EC |
| 371 | EnQuest PLC | 000000000 | Jan 2026 | 980,377 | $166K | 0.01% | EC |
| 372 | Mineral Resources Ltd | 000000000 | Jan 2026 | 4,107 | $164K | 0.01% | EC |
| 373 | Acadia Realty Trust | 004239109 | Jan 2026 | 8,070 | $161K | 0.01% | EC |
| 374 | Empire State Realty Trust Inc | 292104106 | Jan 2026 | 23,911 | $159K | 0.01% | EC |
| 375 | Four Corners Property Trust Inc | 35086T109 | Jan 2026 | 6,219 | $153K | 0.01% | EC |
| 376 | African Rainbow Minerals Ltd | 000000000 | Jan 2026 | 10,037 | $148K | 0.01% | EC |
| 377 | Apple Hospitality REIT Inc | 03784Y200 | Jan 2026 | 11,216 | $131K | 0.01% | EC |
| 378 | Pebblebrook Hotel Trust | 70509V100 | Jan 2026 | 11,275 | $129K | 0.01% | EC |
| 379 | Adecoagro SA | 000000000 | Jan 2026 | 13,767 | $122K | 0.01% | EC |
| 380 | Global Net Lease Inc | 379378201 | Jan 2026 | 11,227 | $106K | 0.01% | EC |
| 381 | Rubis SCA | 000000000 | Jan 2026 | 2,552 | $103K | 0.01% | EC |
| 382 | Aemetis Inc | 00770K202 | Jan 2026 | 66,933 | $102K | 0.01% | EC |
| 383 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 33 | $93K | 0.01% | DE |
| 384 | Phillips 66 | 718546104 | Jan 2026 | 640 | $92K | 0.01% | EC |
| 385 | Yuexiu Transport Infrastructure Ltd | 000000000 | Jan 2026 | 148,000 | $90K | 0.01% | EC |
| 386 | Centerspace | 15202L107 | Jan 2026 | 1,392 | $89K | 0.01% | EC |
| 387 | Petroleo Brasileiro SA - Petrobras | 000000000 | Jan 2026 | 11,405 | $88K | 0.01% | EC |
| 388 | NETSTREIT Corp | 64119V303 | Jan 2026 | 4,558 | $86K | 0.01% | EC |
| 389 | American Assets Trust Inc | 024013104 | Jan 2026 | 4,232 | $76K | 0.01% | EC |
| 390 | JFE Holdings Inc | 000000000 | Jan 2026 | 5,600 | $76K | 0.01% | EC |
| 391 | Goldwind Science & Technology Co Ltd | 000000000 | Jan 2026 | 36,200 | $67K | 0.01% | EC |
| 392 | Alexander & Baldwin Inc | 014491104 | Jan 2026 | 2,727 | $57K | 0.00% | EC |
| 393 | Diamondback Energy Inc | 25278X109 | Jan 2026 | 288 | $47K | 0.00% | EC |
| 394 | Thungela Resources Ltd | 000000000 | Jan 2026 | 7,364 | $46K | 0.00% | EC |
| 395 | TXNM Energy Inc | 69349H107 | Jan 2026 | 602 | $35K | 0.00% | EC |
| 396 | Elme Communities | 939653101 | Jan 2026 | 14,560 | $32K | 0.00% | EC |
| 397 | Perenti Ltd | 000000000 | Jan 2026 | 16,262 | $32K | 0.00% | EC |
| 398 | JBG SMITH Properties | 46590V100 | Jan 2026 | 1,750 | $29K | 0.00% | EC |
| 399 | NET Lease Office Properties | 64110Y108 | Jan 2026 | 1,247 | $24K | 0.00% | EC |
| 400 | GFL Environmental Inc | 36168Q104 | Jan 2026 | 526 | $23K | 0.00% | EC |
| 401 | Kanadevia Corp | 000000000 | Jan 2026 | 2,500 | $17K | 0.00% | EC |
| 402 | Logan Energy Corp/CA | 540899101 | Jan 2026 | 25,659 | $15K | 0.00% | EC |
| 403 | Piedmont Realty Trust Inc | 720190206 | Jan 2026 | 1,626 | $14K | 0.00% | EC |
| 404 | Marathon Petroleum Corp | 56585A102 | Jan 2026 | 51 | $9K | 0.00% | EC |
| 405 | GrafTech International Ltd | 384313607 | Jan 2026 | 287 | $4K | 0.00% | EC |
| 406 | Gazprom PJSC | 000000000 | Jan 2026 | 30,369 | $0 | 0.00% | EC |
| 407 | MMC Norilsk Nickel PJSC | 55315J102 | Jan 2026 | 2 | $0 | 0.00% | EC |
| 408 | PhosAgro PJSC | 000000000 | Jan 2026 | 11,936 | $0 | 0.00% | EC |
| 409 | PHOSAGRO PJSC | 000000000 | Jan 2026 | 231 | $0 | 0.00% | EC |
| 410 | Polyus PJSC | 000000000 | Jan 2026 | 17,780 | $0 | 0.00% | EC |
| 411 | Tatneft PJSC | 000000000 | Jan 2026 | 107,472 | $0 | 0.00% | EC |
| 412 | Novatek PJSC | 000000000 | Jan 2026 | 93,200 | $0 | 0.00% | EC |
| 413 | Gazprom Neft PJSC | 000000000 | Jan 2026 | 172,926 | $0 | 0.00% | EC |
| 414 | Gazprom PJSC | 000000000 | Jan 2026 | 643,570 | $0 | 0.00% | EC |
| 415 | LUKOIL PJSC | 000000000 | Jan 2026 | 35,888 | $0 | 0.00% | EC |
| 416 | Rosneft Oil Co PJSC | 000000000 | Jan 2026 | 97,843 | $0 | 0.00% | EC |
| 417 | Tatneft PJSC | 000000000 | Jan 2026 | 281,695 | $0 | 0.00% | EP |
| 418 | GMK Norilskiy Nickel PAO | 000000000 | Jan 2026 | 1,789,700 | $0 | 0.00% | EC |
| 419 | Surgutneftegas PAO | 000000000 | Jan 2026 | 1,385,000 | $0 | 0.00% | EP |
| 420 | MMC Norilsk Nickel PJSC | 000000000 | Jan 2026 | 9 | $0 | 0.00% | EC |
| 421 | Polyus PJSC | 000000000 | Jan 2026 | 1 | $0 | 0.00% | EC |
| 422 | Tatneft PJSC | 876629205 | Jan 2026 | 4,325 | $0 | 0.00% | EC |
| 423 | LUKOIL PJSC | 69343P105 | Jan 2026 | 2,369 | $0 | 0.00% | EC |
| 424 | Russian Ruble | 000000000 | Jan 2026 | -140,566 | $-1850 | -0.00% | — |