Each N-PORT filing of INFL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/infl/https://themulden.com/funds/infl/47 positions became 48: 3 added (4.72% of the fund), 2 dropped (2.41%). Turnover proxy 9.8%. Largest increases: WaterBridge Infrastructure LLC 4.53% to 5.97%; Landbridge Co LLC 5.83% to 7.11%; Singapore Exchange Ltd 3.05% to 3.86%; Permian Basin Royalty Trust 2.58% to 2.97%; Altius Minerals Corp 1% to 1.26%; Intercontinental Exchange Inc 3.56% to 3.8%. Largest decreases: Wheaton Precious Metals Corp 6.76% to 5.62%; Bunge Global SA 2.65% to 1.79%; Cheniere Energy Inc 3.38% to 2.63%; Texas Pacific Land Corp 5.88% to 5.21%; Viper Energy Inc 5.01% to 4.38%; CME Group Inc 2.9% to 2.3%. New: WhiteHawk Minerals Corp (2.26%), EagleRock Land LLC (1.9%), Tradeweb Markets Inc (0.56%). Gone: ASX Ltd (1.44%), DigitalBridge Group Inc (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/47 positions became 47: 1 added (0.52% of the fund), 1 dropped (0.05%). Turnover proxy 8.1%. Largest increases: Texas Pacific Land Corp 4.2% to 5.88%; Miami International Holdings I 1.23% to 2.5%; Landbridge Co LLC 4.82% to 5.83%; Cheniere Energy Inc 2.7% to 3.38%; WaterBridge Infrastructure LLC 3.94% to 4.53%; Bunge Global SA 2.16% to 2.65%. Largest decreases: DigitalBridge Group Inc 3.39% to 0.97%; Wheaton Precious Metals Corp 8.06% to 6.76%; Intercontinental Exchange Inc 4.27% to 3.56%; TMX Group Ltd 2.7% to 2.15%; Marsh & McLennan Cos Inc 2.21% to 1.77%; OR Royalties Inc 4.45% to 4.1%. New: RB Global Inc (0.52%). Gone: Lithium Royalty Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/46 positions became 47: 3 added (1.43% of the fund), 2 dropped (1.79%). Turnover proxy 6.7%. Largest increases: Topaz Energy Corp 0.98% to 2.42%; DigitalBridge Group Inc 2.57% to 3.39%; Cameco Corp 3.87% to 4.25%; Hawaiian Electric Industries I 2.91% to 3.26%; PrairieSky Royalty Ltd 4.6% to 4.92%; Mesabi Trust 0.9% to 1.19%. Largest decreases: WaterBridge Infrastructure LLC 4.94% to 3.94%; OR Royalties Inc 5.01% to 4.45%; Cheniere Energy Inc 3.24% to 2.7%; Wheaton Precious Metals Corp 8.6% to 8.06%; Franco-Nevada Corp 5.67% to 5.3%; Deutsche Boerse AG 3.21% to 2.85%. New: Triple Flag Precious Metals Co (1.01%), Evolve Royalties Ltd (0.38%), Fermi Inc (0.04%). Gone: West Fraser Timber Co Ltd (1.51%), Evolve Strategic Element Royalties Ltd (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/46 positions became 46: 5 added (14.13% of the fund), 5 dropped (11.72%). Turnover proxy 18.9%. Largest increases: OR Royalties Inc 3.44% to 5.01%; Franco-Nevada Corp 4.46% to 5.67%; Permian Basin Royalty Trust 1.73% to 2.36%; Wheaton Precious Metals Corp 8.38% to 8.6%; Cameco Corp 3.67% to 3.87%; DigitalBridge Group Inc 2.43% to 2.57%. Largest decreases: Landbridge Co LLC 7.03% to 5.18%; Deutsche Boerse AG 4.17% to 3.21%; Texas Pacific Land Corp 5.48% to 4.53%; Intercontinental Exchange Inc 5.15% to 4.42%; TMX Group Ltd 3.2% to 2.7%; ASX Ltd 2.19% to 1.74%. New: WaterBridge Infrastructure LLC (4.94%), Viper Energy Inc (4.72%), CME Group Inc (3.08%), Miami International Holdings I (1.11%), Evolve Strategic Element Royalties Ltd (0.28%). Gone: Viper Energy Inc (5.04%), Aris Water Solutions Inc (2%), Archer-Daniels-Midland Co (1.74%), Sandstorm Gold Ltd (1.57%), Sitio Royalties Corp (1.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/46 positions became 46: 2 added (4.35% of the fund), 2 dropped (3.9%). Turnover proxy 10.4%. Largest increases: Cameco Corp 2.14% to 3.67%; Wheaton Precious Metals Corp 7.62% to 8.38%; Permian Basin Royalty Trust 0.99% to 1.73%; Hawaiian Electric Industries I 2.47% to 2.87%; Sprott Inc 0.71% to 1.04%; Singapore Exchange Ltd 2.62% to 2.92%. Largest decreases: Texas Pacific Land Corp 7.24% to 5.48%; Landbridge Co LLC 8.46% to 7.03%; Viper Energy Inc 6.28% to 5.04%; Marsh & McLennan Cos Inc 3.26% to 2.77%; PrairieSky Royalty Ltd 5.04% to 4.6%; Mesabi Trust 1.01% to 0.78%. New: OR Royalties Inc (3.44%), Tejon Ranch Co (0.91%). Gone: Osisko Gold Royalties Ltd (2.98%), CACI International Inc (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/47 positions became 46: 0 added (0% of the fund), 1 dropped (0.44%). Turnover proxy 8.5%. Largest increases: Wheaton Precious Metals Corp 5.86% to 7.62%; Aris Water Solutions Inc 0.27% to 1.74%; Franco-Nevada Corp 3.55% to 4.51%; Texas Pacific Land Corp 6.42% to 7.24%; Hawaiian Electric Industries I 1.78% to 2.47%; Deutsche Boerse AG 3.31% to 3.97%. Largest decreases: CACI International Inc 3.02% to 0.92%; Viper Energy Inc 7.25% to 6.28%; DigitalBridge Group Inc 2.96% to 2.18%; PrairieSky Royalty Ltd 5.79% to 5.04%; Cameco Corp 2.84% to 2.14%; Glencore PLC 1.96% to 1.52%. Gone: Marex Group PLC (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 May 2025 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/44 positions became 47: 5 added (4.46% of the fund), 2 dropped (2.53%). Turnover proxy 10.5%. Largest increases: DigitalBridge Group Inc 0.36% to 2.96%; Landbridge Co LLC 7.29% to 8.3%; Viper Energy Inc 6.61% to 7.25%; Cheniere Energy Inc 2.95% to 3.55%; Topaz Energy Corp 0.84% to 1.22%; Cameco Corp 2.62% to 2.84%. Largest decreases: Texas Pacific Land Corp 7.77% to 6.42%; Archer-Daniels-Midland Co 3.12% to 1.85%; CACI International Inc 3.74% to 3.02%; Glencore PLC 2.61% to 1.96%; Bunge Global SA 2.77% to 2.25%; Wheaton Precious Metals Corp 6.32% to 5.86%. New: Hawaiian Electric Industries I (1.78%), Brookfield Corp (1.25%), London Stock Exchange Group PL (0.71%), Marex Group PLC (0.44%), Aris Water Solutions Inc (0.27%). Gone: Nutrien Ltd (1.48%), Charles River Laboratories Int (1.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/41 positions became 44: 4 added (7.69% of the fund), 1 dropped (0.09%). Turnover proxy 8.5%. Largest increases: Singapore Exchange Ltd 2.27% to 2.47%; West Fraser Timber Co Ltd 2.38% to 2.57%; Viper Energy Inc 6.45% to 6.61%; Mesabi Trust 0.92% to 1.04%; Texas Pacific Land Corp 7.69% to 7.77%; Altius Minerals Corp 0.77% to 0.81%. Largest decreases: Charles River Laboratories Int 2.6% to 1.06%; Bunge Global SA 3.59% to 2.77%; Sitio Royalties Corp 2.46% to 1.85%; Archer-Daniels-Midland Co 3.7% to 3.12%; PrairieSky Royalty Ltd 6.56% to 5.99%; Cameco Corp 3.17% to 2.62%. New: Landbridge Co LLC (7.29%), DigitalBridge Group Inc (0.36%), Toei Animation Co Ltd (0.03%), IG Port Inc (0.01%). Gone: Trident Royalties PLC (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/43 positions became 41: 0 added (0% of the fund), 2 dropped (2.35%). Turnover proxy 5.5%. Largest increases: Texas Pacific Land Corp 6.07% to 7.69%; Wheaton Precious Metals Corp 5.51% to 6.36%; CACI International Inc 3.18% to 3.74%; Cameco Corp 2.69% to 3.17%; Cheniere Energy Inc 2.99% to 3.37%; Bunge Global SA 3.32% to 3.59%. Largest decreases: Charles River Laboratories Int 3.29% to 2.6%; Marsh & McLennan Cos Inc 3.99% to 3.48%; Glencore PLC 3.5% to 3.04%; Deterra Royalties Ltd 1.91% to 1.65%; Japan Exchange Group Inc 2.36% to 2.11%; West Fraser Timber Co Ltd 2.58% to 2.38%. Gone: CME Group Inc (1.73%), Brookfield Asset Management Lt (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/44 positions became 43: 0 added (0% of the fund), 1 dropped (1.5%). Turnover proxy 6.7%. Largest increases: Japan Exchange Group Inc 0.89% to 2.36%; Viper Energy Inc 5.4% to 6.37%; Franco-Nevada Corp 3.37% to 4.02%; San Juan Basin Royalty Trust 0.05% to 0.66%; Sabine Royalty Trust 0.18% to 0.68%; PrairieSky Royalty Ltd 6.08% to 6.53%. Largest decreases: Archer-Daniels-Midland Co 4.42% to 3.7%; West Fraser Timber Co Ltd 3.23% to 2.58%; Sitio Royalties Corp 3.02% to 2.48%; Wheaton Precious Metals Corp 5.99% to 5.51%; Glencore PLC 3.98% to 3.5%; Deterra Royalties Ltd 2.22% to 1.91%. Gone: Aurubis AG (1.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/44 positions became 44: 3 added (8.86% of the fund), 3 dropped (10.89%). Turnover proxy 14.9%. Largest increases: Wheaton Precious Metals Corp 4.67% to 5.99%; Intercontinental Exchange Inc 4.08% to 4.7%; Deutsche Boerse AG 2.93% to 3.45%; Charles River Laboratories Int 2.5% to 2.98%; West Fraser Timber Co Ltd 2.77% to 3.23%; Osisko Gold Royalties Ltd 2.07% to 2.49%. Largest decreases: Texas Pacific Land Corp 6.67% to 5.7%; Permian Basin Royalty Trust 2.31% to 1.5%; Franco-Nevada Corp 4.11% to 3.37%; PrairieSky Royalty Ltd 6.47% to 6.08%; Archer-Daniels-Midland Co 4.67% to 4.42%; Nutrien Ltd 2.26% to 2.03%. New: Viper Energy Inc (5.4%), Bunge Global SA (3.4%), Trident Royalties PLC (0.06%). Gone: Viper Energy Partners LP (4.86%), Bunge Ltd (3.69%), CBRE Group Inc (2.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/43 positions became 44: 1 added (0.1% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: Texas Pacific Land Corp 4.72% to 6.67%; Cameco Corp 2.01% to 2.59%; Bunge Ltd 3.16% to 3.69%; PrairieSky Royalty Ltd 6.03% to 6.47%; Cheniere Energy Inc 2.92% to 3.24%; Viper Energy Partners LP 4.6% to 4.86%. Largest decreases: Sitio Royalties Corp 4.16% to 3.15%; Aurubis AG 2.37% to 1.71%; Osisko Gold Royalties Ltd 2.67% to 2.07%; West Fraser Timber Co Ltd 3.23% to 2.77%; Singapore Exchange Ltd 2.72% to 2.35%; Permian Basin Royalty Trust 2.67% to 2.31%. New: Lithium Royalty Corp (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Nov 2023 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/43 positions became 43: 2 added (2.33% of the fund), 2 dropped (3.16%). Turnover proxy 6.6%. Largest increases: PrairieSky Royalty Ltd 5.43% to 6.03%; Sitio Royalties Corp 3.57% to 4.16%; West Fraser Timber Co Ltd 2.67% to 3.23%; Marsh & McLennan Cos Inc 3.32% to 3.76%; CACI International Inc 2.56% to 2.96%; Intercontinental Exchange Inc 3.79% to 4.12%. Largest decreases: Wheaton Precious Metals Corp 5.43% to 4.89%; NUTRIEN LTD COM 2.64% to 2.12%; Deutsche Boerse AG 3.69% to 3.19%; Archer-Daniels-Midland Co 4.84% to 4.6%; Mesabi Trust 1.3% to 1.09%; Viper Energy Partners LP 4.78% to 4.6%. New: Cameco Corp (2.01%), Clarkson PLC (0.32%). Gone: Brookfield Corp (2%), Cohen & Steers Inc (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/41 positions became 43: 3 added (2.81% of the fund), 1 dropped (2.17%). Turnover proxy 7.9%. Largest increases: Wheaton Precious Metals Corp 4.05% to 5.43%; Osisko Gold Royalties Ltd 2.06% to 2.74%; Mesabi Trust 0.83% to 1.3%; Permian Basin Royalty Trust 2.11% to 2.56%; Franco-Nevada Corp 4.07% to 4.4%; CME Group Inc 1.37% to 1.58%. Largest decreases: Texas Pacific Land Corp 6.43% to 4.72%; Sitio Royalties Corp 4.83% to 3.57%; Archer-Daniels-Midland Co 5.57% to 4.84%; Viper Energy Partners LP 5.36% to 4.78%; Glencore PLC 4.31% to 3.77%; ASX Ltd 2.9% to 2.65%. New: Aurubis AG (2.55%), Metalla Royalty & Streaming Lt (0.19%), San Juan Basin Royalty Trust (0.07%). Gone: Weyerhaeuser Co (2.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/40 positions became 41: 3 added (7.17% of the fund), 2 dropped (6.82%). Turnover proxy 12%. Largest increases: Permian Basin Royalty Trust 1.13% to 2.11%; Wheaton Precious Metals Corp 3.12% to 4.05%; Bunge Ltd 2.45% to 3.29%; PrairieSky Royalty Ltd 4.88% to 5.43%; Glencore PLC 3.86% to 4.31%; Archer-Daniels-Midland Co 5.38% to 5.57%. Largest decreases: Texas Pacific Land Corp 7.69% to 6.43%; NUTRIEN LTD COM 3.17% to 2.49%; Cheniere Energy Inc 3.51% to 2.83%; ASX Ltd 3.22% to 2.9%; Charles River Laboratories Int 3.01% to 2.69%; West Fraser Timber Co Ltd 2.98% to 2.67%. New: Sitio Royalties Corp (4.83%), Brookfield Corp (1.9%), Brookfield Asset Management Lt (0.43%). Gone: Brigham Minerals Inc (4.06%), Brookfield Asset Management In (2.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/39 positions became 40: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: Texas Pacific Land Corp 6.28% to 7.69%; Cheniere Energy Inc 2.9% to 3.51%; Permian Basin Royalty Trust 0.62% to 1.13%; Viper Energy Partners LP 4.94% to 5.39%; PrairieSky Royalty Ltd 4.51% to 4.88%; Archer-Daniels-Midland Co 5.12% to 5.38%. Largest decreases: ASX Ltd 3.78% to 3.22%; Franco-Nevada Corp 4.31% to 3.97%; Weyerhaeuser Co 2.55% to 2.23%; Wheaton Precious Metals Corp 3.43% to 3.12%; Deterra Royalties Ltd 2.02% to 1.74%; CME Group Inc 1.86% to 1.61%. New: Sabine Royalty Trust (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/41 positions became 39: 0 added (0% of the fund), 2 dropped (2.99%). Turnover proxy 7%. Largest increases: Cheniere Energy Inc 1.37% to 2.9%; Texas Pacific Land Corp 4.82% to 6.28%; Permian Basin Royalty Trust 0.16% to 0.62%; Brigham Minerals Inc 3.54% to 3.95%; Royalty Pharma PLC 1.15% to 1.47%; Viper Energy Partners LP 4.65% to 4.94%. Largest decreases: Intercontinental Exchange Inc 4.41% to 3.72%; Charles River Laboratories Int 3.67% to 3.18%; St Joe Co/The 1.71% to 1.28%; Wheaton Precious Metals Corp 3.83% to 3.43%; Cohen & Steers Inc 1.47% to 1.2%; Altius Minerals Corp 0.91% to 0.67%. Gone: Verisk Analytics Inc (2.19%), Freehold Royalties Ltd (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/41 positions became 41: 1 added (2.62% of the fund), 1 dropped (2.33%). Turnover proxy 12.8%. Largest increases: Glencore PLC 0.21% to 3.59%; Cheniere Energy Inc 0.32% to 1.37%; NUTRIEN LTD COM 2.32% to 3.26%; Viper Energy Partners LP 3.72% to 4.65%; Archer-Daniels-Midland Co 4.14% to 5.04%; Sprott Inc 0.19% to 0.83%. Largest decreases: Charles River Laboratories Int 5.74% to 3.67%; ASX Ltd 4.85% to 3.63%; West Fraser Timber Co Ltd 3.84% to 2.86%; CBRE Group Inc 3.55% to 2.63%; Freehold Royalties Ltd 1.5% to 0.79%; Cohen & Steers Inc 2.05% to 1.47%. New: Bunge Ltd (2.62%). Gone: Euronext NV (2.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/38 positions became 41: 4 added (0.73% of the fund), 1 dropped (1.57%). Turnover proxy 5%. Largest increases: Intercontinental Exchange Inc 4.23% to 4.73%; ASX Ltd 4.44% to 4.85%; Marsh & McLennan Cos Inc 3.42% to 3.7%; St Joe Co/The 1.61% to 1.89%; Wheaton Precious Metals Corp 3.54% to 3.8%; Deterra Royalties Ltd 1.34% to 1.6%. Largest decreases: Charles River Laboratories Int 6.66% to 5.74%; Euronext NV 2.7% to 2.33%; Viper Energy Partners LP 4.05% to 3.72%; Singapore Exchange Ltd 2.55% to 2.25%; PrairieSky Royalty Ltd 4.64% to 4.35%; TMX Group Ltd 2.33% to 2.07%. New: Cheniere Energy Inc (0.32%), Glencore PLC (0.21%), Sprott Inc (0.19%), Permian Basin Royalty Trust (0.01%). Gone: US BANK MMDA - USBGFS 7 (1.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/39 positions became 38: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 5.2%. Largest increases: Charles River Laboratories Int 5.79% to 6.66%; Viper Energy Partners LP 3.38% to 4.05%; West Fraser Timber Co Ltd 2.97% to 3.59%; CBRE Group Inc 2.89% to 3.38%; Verisk Analytics Inc 2.16% to 2.55%; Marsh & McLennan Cos Inc 3.08% to 3.42%. Largest decreases: Texas Pacific Land Corp 6.26% to 4.85%; PrairieSky Royalty Ltd 5.19% to 4.64%; Wheaton Precious Metals Corp 4.02% to 3.54%; Sandstorm Gold Ltd 1.78% to 1.34%; Osisko Gold Royalties Ltd 2.57% to 2.17%; Franco-Nevada Corp 4.56% to 4.21%. Gone: Brookfield Asset Management Re (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/infl/https://themulden.com/funds/infl/36 positions became 39: 3 added (0.77% of the fund), 0 dropped (0%). Turnover proxy 6.3%. Largest increases: US BANK MMDA - USBGFS 7 0.48% to 1.57%; Charles River Laboratories Int 5.07% to 5.79%; Deterra Royalties Ltd 0.79% to 1.47%; Brigham Minerals Inc 3.19% to 3.72%; Euronext NV 2.05% to 2.52%; Viper Energy Partners LP 2.93% to 3.38%. Largest decreases: Mesabi Trust 2.96% to 1.41%; Texas Pacific Land Corp 7.27% to 6.26%; Weyerhaeuser Co 2.94% to 2.54%; West Fraser Timber Co Ltd 3.34% to 2.97%; PrairieSky Royalty Ltd 5.53% to 5.19%; Deutsche Boerse AG 4.7% to 4.4%. New: Topaz Energy Corp (0.39%), Labrador Iron Ore Royalty Corp (0.36%), Brookfield Asset Management Re (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMT