Basic Stats
| Portfolio Value | $ 90,312,775 |
| Current Positions | 228 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I has disclosed 228 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 90,312,775 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I’s top holdings are 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) . MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.97 | 1.0619 | 1.0619 | ||
| 0.02 | 0.71 | 0.7792 | 0.7792 | |
| 0.02 | 1.33 | 1.4560 | 0.6335 | |
| 0.56 | 0.56 | 0.6142 | 0.6142 | |
| 0.02 | 0.52 | 0.5744 | 0.5744 | |
| 0.01 | 0.45 | 0.4898 | 0.4898 | |
| 0.03 | 0.35 | 0.3809 | 0.3809 | |
| 0.02 | 1.19 | 1.3118 | 0.3362 | |
| 0.04 | 1.81 | 1.9894 | 0.3129 | |
| 0.02 | 0.27 | 0.2960 | 0.2960 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
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 and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($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 |
