Statistik Asas
| Nilai Portfolio | $ 90,312,775 |
| Kedudukan Semasa | 228 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I telah mendedahkan 228 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 90,312,775 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I ialah Equinix, Inc. (US:EQIX) , BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) , Welltower Inc. (US:WELL) , Prologis, Inc. (US:PLD) , and Freeport-McMoRan Inc. (US:FCX) . Kedudukan baharu MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I termasuk State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , OR Royalties Inc. (US:OR) , SmartStop Self Storage REIT, Inc. (US:SMA) , G Mining Ventures Corp. (US:GMINF) , and Woodside Energy Group Ltd (AU:WDS) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.97 | 1.0619 | 1.0619 | ||
| 0.02 | 0.71 | 0.7792 | 0.7792 | |
| 0.02 | 1.33 | 1.4560 | 0.6335 | |
| 0.56 | 0.56 | 0.6142 | 0.6142 | |
| 0.02 | 0.52 | 0.5744 | 0.5744 | |
| 0.01 | 0.45 | 0.4898 | 0.4898 | |
| 0.03 | 0.35 | 0.3809 | 0.3809 | |
| 0.02 | 1.19 | 1.3118 | 0.3362 | |
| 0.04 | 1.81 | 1.9894 | 0.3129 | |
| 0.02 | 0.27 | 0.2960 | 0.2960 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.6889 | ||
| 0.00 | 0.00 | -0.4824 | ||
| 0.02 | 1.97 | 2.1599 | -0.3525 | |
| 0.01 | 0.47 | 0.5110 | -0.3299 | |
| 0.00 | 0.00 | -0.3076 | ||
| 0.00 | 0.54 | 0.5933 | -0.2956 | |
| 0.01 | 0.21 | 0.2295 | -0.2795 | |
| 0.01 | 1.16 | 1.2682 | -0.2702 | |
| 0.01 | 0.24 | 0.2653 | -0.2310 | |
| 0.00 | 0.00 | -0.2198 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EQIX / Equinix, Inc. | 0.00 | -7.90 | 2.65 | -10.16 | 2.9130 | -0.0118 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.11 | -5.69 | 2.54 | -6.52 | 2.7854 | 0.0966 | |||
| WELL / Welltower Inc. | 0.01 | -7.87 | 2.27 | -7.58 | 2.4896 | 0.0597 | |||
| PLD / Prologis, Inc. | 0.02 | -17.52 | 1.97 | -22.44 | 2.1599 | -0.3525 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | -6.50 | 1.81 | 7.09 | 1.9894 | 0.3129 | |||
| AMT / American Tower Corporation | 0.01 | -6.26 | 1.64 | -4.81 | 1.8024 | 0.0945 | |||
| FNV / Franco-Nevada Corporation | 0.01 | -2.36 | 1.61 | 1.90 | 1.7629 | 0.2025 | |||
| PSA / Public Storage | 0.01 | -4.41 | 1.52 | -6.29 | 1.6688 | 0.0622 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | -7.61 | 1.51 | 7.11 | 1.6545 | 0.2604 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -5.82 | 1.41 | 3.61 | 1.5460 | 0.1993 | |||
| NEM / Newmont Corporation | 0.02 | 32.35 | 1.33 | 59.76 | 1.4560 | 0.6335 | |||
| SHEL / Shell plc | 0.04 | -2.55 | 1.26 | -6.18 | 1.3852 | 0.0532 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -8.39 | 1.24 | -11.37 | 1.3611 | -0.0237 | |||
| VTR / Ventas, Inc. | 0.02 | -5.44 | 1.22 | -13.16 | 1.3410 | -0.0521 | |||
| RIO / Rio Tinto Group | 0.02 | 24.46 | 1.19 | 21.22 | 1.3118 | 0.3362 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -9.42 | 1.19 | -16.28 | 1.3044 | -0.1010 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -17.95 | 1.16 | -25.63 | 1.2682 | -0.2702 | |||
| REG / Regency Centers Corporation | 0.02 | -13.05 | 1.15 | -16.02 | 1.2608 | -0.0940 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -15.80 | 1.11 | -20.17 | 1.2215 | -0.1589 | |||
| SUI / Sun Communities, Inc. | 0.01 | -0.64 | 1.04 | -2.27 | 1.1362 | 0.0869 | |||
| GLEN / Glencore plc | 0.27 | -8.63 | 1.03 | -3.28 | 1.1347 | 0.0762 | |||
| EQR / Equity Residential | 0.02 | -9.07 | 1.02 | -14.30 | 1.1197 | -0.0586 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.97 | 1.0619 | 1.0619 | ||||||
| STLD / Steel Dynamics, Inc. | 0.01 | -15.16 | 0.96 | -13.17 | 1.0502 | -0.0411 | |||
| CVX / Chevron Corporation | 0.01 | -9.88 | 0.93 | -22.85 | 1.0160 | -0.1724 | |||
| COP / ConocoPhillips | 0.01 | -9.89 | 0.92 | -23.03 | 1.0061 | -0.1728 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -9.93 | 0.87 | -5.34 | 0.9541 | 0.0448 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.02 | -8.71 | 0.87 | -17.05 | 0.9507 | -0.0834 | |||
| LIN / Linde plc | 0.00 | -6.15 | 0.83 | -5.47 | 0.9121 | 0.0419 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 9.95 | 0.81 | 4.38 | 0.8896 | 0.1202 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.04 | -6.50 | 0.81 | 17.32 | 0.8848 | 0.2035 | |||
| AMH / American Homes 4 Rent | 0.02 | -11.02 | 0.80 | -15.12 | 0.8824 | -0.0554 | |||
| FP / TotalEnergies SE | 0.01 | -1.68 | 0.78 | -6.44 | 0.8612 | 0.0308 | |||
| CUBE / CubeSmart | 0.02 | -9.69 | 0.74 | -10.13 | 0.8081 | -0.0032 | |||
| AAL / Anglo American plc | 0.02 | 0.71 | 0.7792 | 0.7792 | |||||
| TRNO / Terreno Realty Corporation | 0.01 | -14.28 | 0.67 | -23.97 | 0.7315 | -0.1366 | |||
| AGI / Alamos Gold Inc. | 0.02 | 0.65 | 0.65 | 0.15 | 0.7188 | 0.0715 | |||
| EOG / EOG Resources, Inc. | 0.01 | -11.67 | 0.65 | -17.63 | 0.7186 | -0.0683 | |||
| HPG / Hoa Phat Group Joint Stock Company | 0.75 | 26.95 | 0.65 | 5.35 | 0.7137 | 0.1025 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -9.69 | 0.62 | 2.98 | 0.6845 | 0.0847 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -11.91 | 0.61 | -18.56 | 0.6699 | -0.0722 | |||
| ENB / Enbridge Inc. | 0.01 | -9.67 | 0.61 | -7.73 | 0.6694 | 0.0157 | |||
| XVALO / Vale S.A. | 0.06 | -5.46 | 0.60 | -7.80 | 0.6626 | 0.0143 | |||
| RS / Reliance, Inc. | 0.00 | 4.26 | 0.59 | 13.22 | 0.6495 | 0.1325 | |||
| GOLI / Gold Fields Ltd | 0.02 | -2.08 | 0.58 | 4.93 | 0.6319 | 0.0890 | |||
| CNQ / Canadian Natural Resources Limited | 0.02 | -11.73 | 0.57 | -9.75 | 0.6303 | -0.0004 | |||
| 2899 / Zijin Mining Group Company Limited | 0.22 | 15.62 | 0.57 | 29.00 | 0.6203 | 0.1859 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.56 | 0.56 | 0.6142 | 0.6142 | |||||
| CCJ / Cameco Corporation | 0.01 | -10.70 | 0.55 | 61.05 | 0.6089 | 0.2678 | |||
| NUE / Nucor Corporation | 0.00 | -44.06 | 0.54 | -39.80 | 0.5933 | -0.2956 | |||
| RPHA / Valterra Platinum Limited | 0.01 | 56.83 | 0.54 | 74.43 | 0.5926 | 0.2862 | |||
| AKR / Acadia Realty Trust | 0.03 | -6.13 | 0.54 | -16.69 | 0.5919 | -0.0499 | |||
| IPHB / Impala Platinum Holdings Limited | 0.06 | -14.01 | 0.54 | 12.16 | 0.5878 | 0.1148 | |||
| TECK / Teck Resources Limited | 0.01 | -18.36 | 0.53 | -9.48 | 0.5764 | 0.0017 | |||
| OR / OR Royalties Inc. | 0.02 | 0.52 | 0.5744 | 0.5744 | |||||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.03 | 2.24 | 0.51 | 17.16 | 0.5628 | 0.1296 | |||
| AI / L'Air Liquide S.A. | 0.00 | -2.25 | 0.51 | 6.02 | 0.5618 | 0.0841 | |||
| VLO / Valero Energy Corporation | 0.00 | -9.78 | 0.50 | -8.12 | 0.5473 | 0.0096 | |||
| PSX / Phillips 66 | 0.00 | -8.80 | 0.49 | -11.91 | 0.5361 | -0.0128 | |||
| TRGP / Targa Resources Corp. | 0.00 | -16.57 | 0.48 | -27.48 | 0.5303 | -0.1301 | |||
| SU / Suncor Energy Inc. | 0.01 | -9.79 | 0.47 | -12.73 | 0.5117 | -0.0173 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | -40.21 | 0.47 | -45.23 | 0.5110 | -0.3299 | |||
| SGRO / SEGRO Plc | 0.05 | -8.64 | 0.47 | -4.52 | 0.5107 | 0.0283 | |||
| SLB / Schlumberger Limited | 0.01 | -9.70 | 0.46 | -27.09 | 0.5093 | -0.1200 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.03 | 14.72 | 0.46 | 51.64 | 0.5071 | 0.2052 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.01 | 0.45 | 0.4898 | 0.4898 | |||||
| CCI / Crown Castle Inc. | 0.00 | 79.14 | 0.44 | 76.52 | 0.4794 | 0.2344 | |||
| RIO / Rio Tinto Group | 0.01 | 40.22 | 0.41 | 36.18 | 0.4547 | 0.1530 | |||
| EQT / EQT Corporation | 0.01 | -9.94 | 0.41 | -1.67 | 0.4529 | 0.0372 | |||
| OKE / ONEOK, Inc. | 0.01 | -9.78 | 0.41 | -25.77 | 0.4497 | -0.0969 | |||
| SKE / Skeena Resources Limited | 0.03 | -10.25 | 0.41 | 41.52 | 0.4496 | 0.1631 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -9.88 | 0.40 | -11.58 | 0.4368 | -0.0079 | |||
| NST / Northern Star Resources Limited | 0.03 | -37.02 | 0.39 | -32.58 | 0.4256 | -0.1435 | |||
| VNO / Vornado Realty Trust | 0.01 | 7.68 | 0.39 | 11.56 | 0.4238 | 0.0803 | |||
| CMM / Capricorn Metals Ltd | 0.06 | -16.53 | 0.35 | 5.06 | 0.3878 | 0.0545 | |||
| GMINF / G Mining Ventures Corp. | 0.03 | 0.35 | 0.3809 | 0.3809 | |||||
| EXE / Expand Energy Corporation | 0.00 | -10.06 | 0.34 | -5.54 | 0.3753 | 0.0169 | |||
| ARGTF / Artemis Gold Inc. | 0.02 | -1.60 | 0.33 | 50.23 | 0.3620 | 0.1450 | |||
| FTI / TechnipFMC plc | 0.01 | -10.15 | 0.33 | -2.39 | 0.3592 | 0.0273 | |||
| DIS / The Walt Disney Company | 0.01 | -9.60 | 0.32 | -7.06 | 0.3474 | 0.0102 | |||
| HEI / Heidelberg Materials AG | 0.00 | -10.28 | 0.31 | 23.23 | 0.3443 | 0.0921 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.02 | -10.22 | 0.31 | -6.31 | 0.3436 | 0.0129 | |||
| KOJAMO / Kojamo Oyj | 0.02 | 8.55 | 0.31 | 55.50 | 0.3423 | 0.1435 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 17.72 | 0.31 | 1.31 | 0.3407 | 0.0369 | |||
| 5401 / Nippon Steel Corporation | 0.02 | -22.60 | 0.31 | -31.31 | 0.3354 | -0.1044 | |||
| SBAC / SBA Communications Corporation | 0.00 | -48.41 | 0.29 | -44.85 | 0.3173 | -0.2026 | |||
| HES / Hess Corporation | 0.00 | -10.03 | 0.29 | -21.95 | 0.3163 | -0.0494 | |||
| 005490 / POSCO Holdings Inc. | 0.00 | -13.68 | 0.29 | -12.50 | 0.3157 | -0.0092 | |||
| DEI / Douglas Emmett, Inc. | 0.02 | 86.33 | 0.29 | 75.46 | 0.3141 | 0.1523 | |||
| LUGDF / Lundin Gold Inc. | 0.01 | -46.19 | 0.28 | -8.14 | 0.3098 | 0.0052 | |||
| CSCCF / Capstone Copper Corp. | 0.05 | 91.43 | 0.28 | 128.93 | 0.3048 | 0.1843 | |||
| PE&OLES* / Industrias Penoles SAB de CV | 0.01 | -20.27 | 0.27 | 19.74 | 0.3008 | 0.0744 | |||
| UEC / Uranium Energy Corp. | 0.04 | 66.67 | 0.27 | 137.72 | 0.2975 | 0.1843 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.01 | 8.25 | 0.27 | 7.17 | 0.2961 | 0.0474 | |||
| WDS / Woodside Energy Group Ltd | 0.02 | 0.27 | 0.2960 | 0.2960 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -10.87 | 0.27 | -12.70 | 0.2945 | -0.0099 | |||
| BKR / Baker Hughes Company | 0.01 | -32.08 | 0.27 | -40.93 | 0.2941 | -0.1538 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.04 | -33.94 | 0.27 | -20.12 | 0.2922 | -0.0381 | |||
| ERO / Ero Copper Corp. | 0.02 | -32.33 | 0.26 | -5.71 | 0.2906 | 0.0128 | |||
| SCCO / Southern Copper Corporation | 0.00 | -20.31 | 0.26 | -13.62 | 0.2859 | -0.0131 | |||
| AU / AngloGold Ashanti plc | 0.01 | -32.49 | 0.25 | -18.30 | 0.2748 | -0.0290 | |||
| KDCREIT / Keppel DC REIT | 0.13 | -4.07 | 0.25 | 10.31 | 0.2704 | 0.0491 | |||
| B / Barrick Mining Corporation | 0.01 | -54.97 | 0.24 | -51.90 | 0.2653 | -0.2310 | |||
| EMR / Emerald Resources NL | 0.09 | -7.89 | 0.24 | 3.90 | 0.2638 | 0.0343 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.05 | 11.66 | 0.24 | -1.24 | 0.2631 | 0.0227 | |||
| KGC / Kinross Gold Corporation | 0.02 | -4.77 | 0.24 | 17.91 | 0.2609 | 0.0616 | |||
| MT / ArcelorMittal S.A. | 0.01 | 25.06 | 0.24 | 37.21 | 0.2599 | 0.0886 | |||
| CIGI / Colliers International Group Inc. | 0.00 | -2.87 | 0.23 | 4.46 | 0.2574 | 0.0352 | |||
| RRC / Range Resources Corporation | 0.01 | -10.96 | 0.23 | -9.37 | 0.2555 | 0.0013 | |||
| 16 / Sun Hung Kai Properties Limited | 0.02 | -18.37 | 0.23 | -1.29 | 0.2521 | 0.0218 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -6.28 | 0.23 | 1.79 | 0.2507 | 0.0288 | |||
| CPT / Camden Property Trust | 0.00 | -16.02 | 0.23 | -22.53 | 0.2496 | -0.0414 | |||
| OVV / Ovintiv Inc. | 0.01 | -3.96 | 0.23 | -14.77 | 0.2480 | -0.0141 | |||
| CTVA / Corteva, Inc. | 0.00 | -6.82 | 0.22 | 10.20 | 0.2382 | 0.0435 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -8.99 | 0.22 | -13.31 | 0.2371 | -0.0091 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 153.80 | 0.22 | 133.70 | 0.2366 | 0.1450 | |||
| KGX / KION GROUP AG | 0.00 | -2.35 | 0.22 | 31.90 | 0.2363 | 0.0744 | |||
| KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) | 0.00 | -0.32 | 0.21 | 32.10 | 0.2354 | 0.0741 | |||
| IP / International Paper Company | 0.00 | 10.96 | 0.21 | -2.30 | 0.2331 | 0.0172 | |||
| HOLN / Holcim AG | 0.00 | -10.08 | 0.21 | -37.69 | 0.2307 | -0.1033 | |||
| SO / The Southern Company | 0.00 | -10.58 | 0.21 | -10.68 | 0.2299 | -0.0024 | |||
| VICI / VICI Properties Inc. | 0.01 | -59.30 | 0.21 | -59.26 | 0.2295 | -0.2795 | |||
| BYG / Bouygues SA | 0.01 | 13.50 | 0.21 | 30.19 | 0.2283 | 0.0706 | |||
| O4H / Open House Group Co., Ltd. | 0.00 | -8.16 | 0.20 | 11.54 | 0.2235 | 0.0428 | |||
| CLNX / Cellnex Telecom, S.A. | 0.01 | -18.54 | 0.20 | -10.57 | 0.2233 | -0.0021 | |||
| PKG / Packaging Corporation of America | 0.00 | 49.86 | 0.20 | 43.26 | 0.2220 | 0.0815 | |||
| NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) | 0.00 | -11.98 | 0.20 | 5.24 | 0.2215 | 0.0318 | |||
| PR / Permian Resources Corporation | 0.01 | -18.30 | 0.20 | -19.60 | 0.2209 | -0.0272 | |||
| IE / Ivanhoe Electric Inc. | 0.02 | 0.00 | 0.20 | 55.47 | 0.2194 | 0.0926 | |||
| NGXXF / NGEx Minerals Ltd. | 0.02 | -9.53 | 0.20 | 16.47 | 0.2178 | 0.0491 | |||
| 9142 / Kyushu Railway Company | 0.01 | -1.30 | 0.20 | 4.81 | 0.2158 | 0.0301 | |||
| TRMLF / Tourmaline Oil Corp. | 0.00 | 0.19 | 0.2127 | 0.2127 | |||||
| SCG / Scentre Group | 0.08 | -26.68 | 0.19 | -17.87 | 0.2120 | -0.0210 | |||
| DINO / HF Sinclair Corporation | 0.00 | 11.81 | 0.19 | 40.15 | 0.2113 | 0.0748 | |||
| RYN / Rayonier Inc. | 0.01 | -6.63 | 0.19 | -25.97 | 0.2107 | -0.0452 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.11 | -12.02 | 0.19 | -3.54 | 0.2099 | 0.0135 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.02 | -57.63 | 0.19 | -54.22 | 0.2089 | -0.2022 | |||
| HAM1 / Harmony Gold Mining Company Limited | 0.01 | -17.89 | 0.19 | -22.54 | 0.2083 | -0.0336 | |||
| STERV / Stora Enso Oyj | 0.02 | 13.97 | 0.19 | 30.77 | 0.2054 | 0.0631 | |||
| SOBCF / South Bow Corporation | 0.01 | 0.19 | 0.2049 | 0.2049 | |||||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.01 | -10.83 | 0.19 | -3.14 | 0.2039 | 0.0143 | |||
| VNOM / Viper Energy, Inc. | 0.00 | -11.01 | 0.18 | -24.69 | 0.2013 | -0.0404 | |||
| PSN / Persimmon Plc | 0.01 | 1.18 | 0.18 | 17.42 | 0.1999 | 0.0455 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -9.18 | 0.18 | -6.74 | 0.1986 | 0.0071 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.02 | -39.92 | 0.18 | -46.99 | 0.1941 | -0.1354 | |||
| 1972 / Swire Properties Limited | 0.07 | 0.00 | 0.17 | 14.47 | 0.1910 | 0.0395 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | -9.30 | 0.17 | -13.07 | 0.1902 | -0.0076 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 0.12 | -29.39 | 0.17 | -22.17 | 0.1889 | -0.0300 | |||
| RPM / RPM International Inc. | 0.00 | -10.78 | 0.17 | -15.35 | 0.1887 | -0.0123 | |||
| SY1 / Symrise AG | 0.00 | 1.01 | 0.17 | -8.70 | 0.1851 | -0.0123 | |||
| AKZA / Akzo Nobel N.V. | 0.00 | 0.00 | 0.17 | 13.61 | 0.1844 | 0.0378 | |||
| SNWGF / Snowline Gold Corp. | 0.03 | -10.79 | 0.16 | -7.95 | 0.1785 | 0.0036 | |||
| FVJ / Fortescue Ltd | 0.02 | 540.70 | 0.16 | 575.00 | 0.1784 | 0.1543 | |||
| KRC / Kilroy Realty Corporation | 0.00 | -10.59 | 0.16 | -6.47 | 0.1752 | 0.0064 | |||
| WFRD / Weatherford International plc | 0.00 | 21.76 | 0.16 | 14.60 | 0.1731 | 0.0366 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 9.83 | 0.16 | 5.41 | 0.1721 | 0.0249 | |||
| UTG / Unite Group PLC | 0.01 | -16.27 | 0.16 | -7.14 | 0.1719 | 0.0050 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 37.38 | 0.16 | 66.67 | 0.1709 | 0.0786 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.01 | -6.17 | 0.15 | -15.38 | 0.1696 | -0.0108 | |||
| IP / Interpump Group S.p.A. | 0.00 | 33.16 | 0.15 | 56.12 | 0.1687 | 0.0708 | |||
| KIM / Kimco Realty Corporation | 0.01 | -16.83 | 0.15 | -17.84 | 0.1674 | -0.0161 | |||
| NRG / NRG Energy, Inc. | 0.00 | -10.83 | 0.15 | 50.50 | 0.1669 | 0.0665 | |||
| EDV / Endeavour Mining plc | 0.00 | 42.30 | 0.15 | 115.71 | 0.1661 | 0.1486 | |||
| FG1 / Antofagasta plc | 0.01 | -19.02 | 0.15 | -7.98 | 0.1656 | 0.0034 | |||
| WY / Weyerhaeuser Company | 0.01 | -37.61 | 0.15 | -45.45 | 0.1654 | -0.1072 | |||
| 683 / Kerry Properties Limited | 0.06 | -4.24 | 0.15 | 4.32 | 0.1602 | 0.0225 | |||
| AU000000PDI8 / Predictive Discovery Ltd | 0.56 | -10.13 | 0.14 | -4.05 | 0.1568 | 0.0099 | |||
| MAADEN / Saudi Arabian Mining Co | 0.01 | -36.06 | 0.14 | -25.79 | 0.1551 | -0.0333 | |||
| Amrize Ltd / EC (CH1430134226) | 0.00 | 0.14 | 0.1544 | 0.1544 | |||||
| 8955 / Japan Prime Realty Investment Corporation | 0.00 | 0.14 | 0.1525 | 0.1525 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -14.76 | 0.14 | -20.23 | 0.1516 | -0.0200 | |||
| LEG / LEG Immobilien SE | 0.00 | 42.84 | 0.14 | 78.95 | 0.1497 | 0.0743 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.00 | 0.14 | 0.1493 | 0.1493 | |||||
| 47V / Sibanye Stillwater Limited | 0.07 | -10.26 | 0.13 | 45.65 | 0.1475 | 0.0557 | |||
| 8963 / Invincible Investment Corporation | 0.00 | -53.74 | 0.13 | -52.50 | 0.1460 | -0.1322 | |||
| 7JR / Northam Platinum Holdings Limited | 0.01 | -36.18 | 0.13 | -3.62 | 0.1460 | 0.0085 | |||
| KGS / Kodiak Gas Services, Inc. | 0.00 | -18.03 | 0.13 | -24.71 | 0.1405 | -0.0278 | |||
| KNF / Knife River Corporation | 0.00 | 87.94 | 0.13 | 68.92 | 0.1383 | 0.0649 | |||
| NG. / National Grid plc | 0.01 | -45.41 | 0.13 | -39.02 | 0.1382 | -0.0653 | |||
| WDOFF / Wesdome Gold Mines Ltd. | 0.01 | -46.81 | 0.13 | -38.12 | 0.1382 | -0.0622 | |||
| 3283 / Nippon Prologis REIT, Inc. | 0.00 | 0.12 | 0.1364 | 0.1364 | |||||
| 6326 / Kubota Corporation | 0.01 | 0.00 | 0.12 | -8.89 | 0.1354 | 0.0016 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -36.10 | 0.12 | -25.00 | 0.1351 | -0.0279 | |||
| 8952 / Japan Real Estate Investment Corporation | 0.00 | 0.12 | 0.1348 | 0.1348 | |||||
| 4091 / Nippon Sanso Holdings Corporation | 0.00 | -5.88 | 0.12 | 18.63 | 0.1328 | 0.0311 | |||
| INE0NDH25011 / NEXUS SELECT TRUST | 0.07 | -9.01 | 0.12 | -4.13 | 0.1283 | 0.0084 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 2.65 | 0.11 | 0.00 | 0.1253 | 0.0119 | |||
| 2002 / China Steel Corporation | 0.18 | -38.75 | 0.11 | -42.05 | 0.1251 | -0.0687 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 42.59 | 0.11 | 47.37 | 0.1237 | 0.0475 | |||
| CEG / Constellation Energy Corporation | 0.00 | -45.96 | 0.11 | -13.18 | 0.1233 | -0.0053 | |||
| SYENS / Syensqo SA/NV | 0.00 | -4.25 | 0.11 | 8.82 | 0.1224 | 0.0204 | |||
| XPRO / Expro Group Holdings N.V. | 0.01 | 14.14 | 0.11 | -0.89 | 0.1223 | 0.0104 | |||
| AEE / Ameren Corporation | 0.00 | -9.18 | 0.11 | -12.60 | 0.1220 | -0.0047 | |||
| MMPI / Champion Iron Limited | 0.04 | -28.48 | 0.11 | -35.47 | 0.1219 | -0.0490 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -47.52 | 0.11 | -59.11 | 0.1217 | -0.1448 | |||
| AA / Alcoa Corporation | 0.00 | 114.48 | 0.11 | 110.00 | 0.1156 | 0.0654 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -22.64 | 0.10 | -16.53 | 0.1109 | -0.0098 | |||
| LINE / Lineage, Inc. | 0.00 | 0.79 | 0.10 | -25.56 | 0.1094 | -0.0225 | |||
| SPIE / SPIE SA | 0.00 | 0.00 | 0.10 | 32.88 | 0.1065 | 0.0337 | |||
| PEB / Pebblebrook Hotel Trust | 0.01 | 0.00 | 0.10 | -1.04 | 0.1050 | 0.0089 | |||
| PPG / PPG Industries, Inc. | 0.00 | -13.47 | 0.09 | -9.62 | 0.1035 | -0.0002 | |||
| FMCXF / Foran Mining Corporation | 0.04 | -8.96 | 0.09 | -19.30 | 0.1017 | -0.0121 | |||
| TKA / thyssenkrupp AG | 0.01 | -48.56 | 0.09 | 9.52 | 0.1010 | 0.0165 | |||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.02 | -33.19 | 0.09 | -33.09 | 0.1008 | -0.0346 | |||
| 1812 / Kajima Corporation | 0.00 | 0.09 | 0.1001 | 0.1001 | |||||
| BH0006000044 / Aluminium Bahrain BSC | 0.03 | -14.14 | 0.09 | -24.58 | 0.0982 | -0.0196 | |||
| CDE / Coeur Mining, Inc. | 0.01 | 0.09 | 0.0982 | 0.0982 | |||||
| SRUUF / Sprott Physical Uranium Trust Fund | 0.00 | 0.00 | 0.09 | 31.34 | 0.0966 | 0.0302 | |||
| YCA / Yellow Cake plc | 0.01 | 0.00 | 0.09 | 33.85 | 0.0958 | 0.0308 | |||
| GMD / Genesis Minerals Limited | 0.03 | 0.08 | 0.0914 | 0.0914 | |||||
| UPM / UPM-Kymmene Oyj | 0.00 | -6.84 | 0.08 | -4.71 | 0.0895 | 0.0043 | |||
| PDS / Precision Drilling Corporation | 0.00 | 0.08 | 0.0826 | 0.0826 | |||||
| SGXC50067435 / Digital Core REIT Management Pte Ltd | 0.14 | -6.54 | 0.07 | -6.49 | 0.0799 | 0.0032 | |||
| 1803 / Shimizu Corporation | 0.01 | 0.06 | 0.0710 | 0.0710 | |||||
| AU0000050130 / Ora Banda Mining Ltd | 0.12 | 0.00 | 0.06 | -25.61 | 0.0679 | -0.0142 | |||
| J4V / Vår Energi AS | 0.02 | 0.06 | 0.0678 | 0.0678 | |||||
| TXG / Torex Gold Resources Inc. | 0.00 | 46.82 | 0.05 | 74.19 | 0.0603 | 0.0288 | |||
| EQX / Equinox Gold Corp. | 0.01 | 0.05 | 0.0533 | 0.0533 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -91.38 | 0.05 | -91.85 | 0.0503 | -0.1212 | |||
| DPMLF / DPM Metals Inc. | 0.00 | 0.04 | 0.0431 | 0.0431 | |||||
| EVN / Evolution Mining Limited | 0.01 | -20.45 | 0.03 | -6.06 | 0.0341 | 0.0009 | |||
| AU4 / Ausgold Limited | 0.07 | 92.82 | 0.03 | 150.00 | 0.0339 | 0.0210 | |||
| FLOC / Flowco Holdings Inc. | 0.00 | 0.00 | 0.03 | -30.00 | 0.0309 | -0.0093 | |||
| SVM / Sovereign Metals Limited | 0.05 | 90.04 | 0.02 | 91.67 | 0.0253 | 0.0126 | |||
| TCG / Turaco Gold Limited | 0.07 | 0.02 | 0.0218 | 0.0218 | |||||
| RXR / Robex Resources Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.02 | 0.0217 | 0.0217 | |||||
| LILAC SOLUTIONS SER B / EP (000000000) | 0.03 | 0.00 | 0.0003 | 0.0003 | |||||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.00 | 1,900.00 | 0.00 | -100.00 | 0.0001 | -0.0036 | |||
| B5ZN1N909 / SEGRO PLC REIT GBP.1 | 0.00 | -100.00 | 0.00 | -100.00 | -0.4824 | ||||
| COLD / Americold Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2198 | ||||
| ALRS / Public Joint Stock Company ALROSA | 0.69 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SHUR / Shurgard Self Storage SA | 0.01 | -5.09 | 0.00 | -100.00 | 0.0000 | -0.1938 | |||
| PLZL / Public Joint Stock Company Polyus | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3076 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.6889 |
