Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Shenzhen International Holdings Ltd | 582000.0 | 523725.26 | CORP | Long | |
| 000000000 | 000000000 | Serica Energy PLC | 97397.0 | 292074.72 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 7889.0 | 974922.62 | CORP | Long | |
| 000000000 | 000000000 | Sao Martinho S/A | 201205.0 | 1266658.05 | CORP | Long | |
| 37954A204 | 37954A204 | Global Medical REIT Inc | 28408.0 | 263626.24 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 39218.0 | 652979.7 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 2630.0 | 487759.8 | CORP | Long | |
| 000000000 | 000000000 | CCR SA | 1095683.0 | 2980957.2 | CORP | Long | |
| 000000000 | 000000000 | OMV AG | 49291.0 | 2332100.21 | CORP | Long | |
| 000000000 | 000000000 | EnQuest PLC | 1644647.0 | 345186.48 | CORP | Long | |
| 000000000 | 000000000 | BHP Group Ltd | 44197.0 | 1300370.15 | CORP | Long | |
| 000000000 | 000000000 | TGS ASA | 15078.0 | 236890.35 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 24729.0 | 661748.04 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 14044.0 | 1605229.2 | CORP | Long | |
| 000000000 | 000000000 | Central Asia Metals PLC | 45010.0 | 116340.48 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -22.8 | CORP | N/A | |
| 29476L107 | 29476L107 | Equity Residential | 42360.0 | 2679270.0 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Materials Corp | 21000.0 | 344470.97 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 15337.0 | 1417445.54 | CORP | Long | |
| 92922P106 | 92922P106 | W&T Offshore Inc | 36405.0 | 159089.85 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 238964.0 | 18930728.08 | CORP | Long | |
| 000000000 | 000000000 | Grupo Mexico SAB de CV | 955951.0 | 4700666.2 | CORP | Long | |
| 000000000 | 000000000 | Kemira Oyj | 20297.0 | 355395.92 | CORP | Long | |
| 400501102 | 400501102 | Grupo Aeroportuario del Centro Norte SAB de CV | 12506.0 | 1094024.88 | CORP | Long | |
| 559080106 | 559080106 | Magellan Midstream Partners LP | 10603.0 | 591647.4 | CORP | Long | |
| 68629Y103 | 68629Y103 | Orion Office REIT Inc | 38849.0 | 238532.86 | CORP | Long | |
| 000000000 | 000000000 | Grupo Aeroportuario del Pacifico SAB de CV | 269251.0 | 4790494.86 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 5752.0 | 852734.0 | CORP | Long | |
| 761624105 | 761624105 | REX American Resources Corp | 17481.0 | 494537.49 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 85518.0 | 4886498.52 | CORP | Long | |
| 875465106 | 875465106 | Tanger Factory Outlet Centers Inc | 13216.0 | 259165.76 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 9273.0 | 1814726.1 | CORP | Long | |
| 000000000 | 000000000 | Suzano SA | 318948.0 | 2545035.97 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 63225.0 | 3973059.0 | CORP | Long | |
| 876629205 | 876629205 | Tatneft PJSC | 4325.0 | 0.0 | CORP | Long | |
| 65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 66298.0 | 535687.84 | CORP | Long | |
| 682406103 | 682406103 | One Liberty Properties Inc | 11229.0 | 247262.58 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 52300.0 | 7586638.0 | CORP | Long | |
| 000000000 | 000000000 | BP PLC | 1522576.0 | 10239863.83 | CORP | Long | |
| 000000000 | 000000000 | Stora Enso Oyj | 92277.0 | 1170154.45 | CORP | Long | |
| 000000000 | 000000000 | Vilmorin & Cie SA | 6522.0 | 309382.9 | CORP | Long | |
| 204409601 | 204409601 | Cia Energetica de Minas Gerais | 173774.0 | 420533.08 | CORP | Long | |
| 000000000 | 000000000 | Svenska Cellulosa AB SCA | 94077.0 | 1291443.91 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 190932.0 | 4725567.0 | CORP | Long | |
| 000000000 | 000000000 | Qube Holdings Ltd | 580855.0 | 1184002.01 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 135938.0 | 10416928.94 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust Inc | 9839.0 | 250992.89 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 124904.0 | 9267876.8 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 34599.0 | 1429976.67 | CORP | Long | |
| 000000000 | 000000000 | Israel Corp Ltd | 2643.0 | 771495.29 | CORP | Long | |
| 000000000 | 000000000 | Henan Shenhuo Coal & Power Co Ltd | 287080.0 | 676928.36 | CORP | Long | |
| 923725105 | 923725105 | Vermilion Energy Inc | 29671.0 | 375931.57 | CORP | Long | |
| 87484T108 | 87484T108 | Talos Energy Inc | 21989.0 | 299710.07 | CORP | Long | |
| 000000000 | 000000000 | Gaztransport Et Technigaz SA | 130.0 | 13939.47 | CORP | Long | |
| 000000000 | 000000000 | Naphtha Israel Petroleum Corp Ltd | 56274.0 | 239778.92 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 20008.0 | 209083.6 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corp | 3590.0 | 275819.7 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 65814.0 | 3162362.7 | CORP | Long | |
| 000000000 | 000000000 | Surgutneftegas PJSC | 1385000.0 | 0.0 | CORP | Long | |
| 00208D408 | 00208D408 | ARC Resources Ltd | 111946.0 | 1390597.62 | CORP | Long | |
| 000000000 | 000000000 | Rio Tinto Ltd | 9888.0 | 738706.39 | CORP | Long | |
| 903002103 | 903002103 | UMH Properties Inc | 17045.0 | 259084.0 | CORP | Long | |
| 50202P105 | 50202P105 | Li-Cycle Holdings Corp | 36670.0 | 174182.5 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Metal Mining Co Ltd | 21500.0 | 794522.64 | CORP | Long | |
| 000000000 | 000000000 | COSCO SHIPPING Ports Ltd | 9093.0 | 5991.16 | CORP | Long | |
| 000000000 | 000000000 | Jupiter Mines Ltd | 106017.0 | 17610.89 | CORP | Long | |
| 000000000 | 000000000 | Aeroports de Paris | 29915.0 | 4756944.51 | CORP | Long | |
| 393222104 | 393222104 | Green Plains Inc | 73484.0 | 2510948.28 | CORP | Long | |
| 000000000 | 000000000 | Grupo Aeroportuario del Sureste SAB de CV | 280098.0 | 8039410.04 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 7874.0 | 757242.58 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 8795.0 | 1050738.65 | CORP | Long | |
| 000000000 | 000000000 | Shell PLC | 391453.0 | 12042971.46 | CORP | Long | |
| 374825206 | 374825206 | Gibson Energy Inc | 103.0 | 1747.77 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 42935.0 | 1270446.65 | CORP | Long | |
| 67077M108 | 67077M108 | Nutrien Ltd | 20809.0 | 1444144.6 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 16207.0 | 995596.01 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 46843.0 | 1417469.18 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc | 18526.0 | 260660.82 | CORP | Long | |
| 000000000 | 000000000 | Severn Trent PLC | 42913.0 | 1581939.42 | CORP | Long | |
| 000000000 | 000000000 | Thungela Resources Ltd | 7364.0 | 68578.53 | CORP | Long | |
| 000000000 | 000000000 | Amcor PLC | 39896.0 | 437659.12 | CORP | Long | |
| 379378201 | 379378201 | Global Net Lease Inc | 20492.0 | 230739.92 | CORP | Long | |
| 000000000 | 000000000 | Iberdrola SA | 621015.0 | 8056806.78 | CORP | Long | |
| 000000000 | 000000000 | MOL Hungarian Oil & Gas PLC | 244503.0 | 1981850.85 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 93119.0 | 6509949.29 | CORP | Long | |
| 000000000 | 000000000 | Japan Petroleum Exploration Co Ltd | 21500.0 | 716459.86 | CORP | Long | |
| 516806205 | 516806205 | Vital Energy Inc | 7169.0 | 333573.57 | CORP | Long | |
| 000000000 | 000000000 | Vale SA | 101032.0 | 1466521.67 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 63750.0 | 9753750.0 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 78332.0 | 3356526.2 | CORP | Long | |
| 804395101 | 804395101 | Saul Centers Inc | 6685.0 | 240860.55 | CORP | Long | |
| 000000000 | 000000000 | Sibanye Stillwater Ltd | 884933.0 | 1961612.17 | CORP | Long | |
| 000000000 | 000000000 | Sandfire Resources Ltd | 296012.0 | 1281459.6 | CORP | Long | |
| 000000000 | 000000000 | ICL Group Ltd | 80378.0 | 498906.57 | CORP | Long | |
| 000000000 | 000000000 | Adecoagro SA | 178993.0 | 1514280.78 | CORP | Long | |
| 000000000 | 000000000 | Western Mining Co Ltd | 654900.0 | 1246860.52 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 4584.0 | 523217.76 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 19910.0 | 2467645.4 | CORP | Long | |
| 966084204 | 966084204 | Whitestone REIT | 29192.0 | 261268.4 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 26709.0 | 1214992.41 | CORP | Long | |
| 000000000 | 000000000 | Petroleo Brasileiro SA | 1277318.0 | 6069296.4 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 126019.0 | 3619265.68 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 8802.0 | 1222861.86 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 65358.0 | 2773793.52 | CORP | Long | |
| 15202L107 | 15202L107 | Centerspace | 4775.0 | 269214.5 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 9674.0 | 1433493.32 | CORP | Long | |
| 31154R109 | 31154R109 | Farmland Partners Inc | 34149.0 | 356515.56 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 24962.0 | 252116.2 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corp | 6734.0 | 272727.0 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 25307.0 | 1546763.84 | CORP | Long | |
| 20441A102 | 20441A102 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 36851.0 | 340871.75 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co/The | 3361.0 | 224548.41 | CORP | Long | |
| 000000000 | 000000000 | Getlink SE | 591813.0 | 11064472.59 | CORP | Long | |
| 000000000 | 000000000 | Borregaard ASA | 22679.0 | 379815.28 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 640.0 | 63360.0 | CORP | Long | |
| 00770K202 | 00770K202 | Aemetis Inc | 117728.0 | 261356.16 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 327536.0 | 41023884.0 | CORP | Long | |
| 000000000 | 000000000 | Kubota Corp | 15000.0 | 226654.95 | CORP | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Co Inc | 16044.0 | 506027.76 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 127095.0 | 9347837.25 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge Inc | 154724.0 | 6151959.17 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 12673.0 | 875070.65 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 143528.0 | 4773741.28 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 22612.0 | 1765544.96 | CORP | Long | |
| 35471R106 | 35471R106 | Franklin Street Properties Corp | 385722.0 | 447437.52 | CORP | Long | |
| 000000000 | 000000000 | Sasol Ltd | 24779.0 | 322418.76 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 44116.0 | 2294032.0 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 2654.0 | 195334.4 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 27431.0 | 222465.41 | CORP | Long | |
| 000000000 | 000000000 | TotalEnergies SE | 47337.0 | 3017673.55 | CORP | Long | |
| 004239109 | 004239109 | Acadia Realty Trust | 24974.0 | 337398.74 | CORP | Long | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | 40565.0 | 247852.15 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 12312.0 | 386104.32 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 14094.0 | 868049.46 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 63626.0 | 3134853.02 | CORP | Long | |
| 000000000 | 000000000 | OCI NV | 3438.0 | 90592.71 | CORP | Long | |
| 78646V107 | 78646V107 | Safehold Inc | 28881.0 | 800581.32 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 85849.0 | 5114024.93 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 292258.0 | 6149108.32 | CORP | Long | |
| 46124J201 | 46124J201 | InvenTrust Properties Corp | 11140.0 | 251207.0 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Ltd | 52998.0 | 2468689.36 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 35467.0 | 511434.14 | CORP | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts Inc | 20104.0 | 254516.64 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 3128.0 | 635077.84 | CORP | Long | |
| 000000000 | 000000000 | ENN Energy Holdings Ltd | 309139.0 | 4233090.4 | CORP | Long | |
| 74347M108 | 74347M108 | ProPetro Holding Corp | 73657.0 | 511179.58 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 5516.0 | 264712.84 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc | 20606.0 | 645168.48 | CORP | Long | |
| 55315J102 | 55315J102 | MMC Norilsk Nickel PJSC | 9.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Enel SpA | 220044.0 | 1503505.7 | CORP | Long | |
| 02607T109 | 02607T109 | Necessity Retail REIT Inc/The | 40887.0 | 225287.37 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 84066.0 | 6349504.98 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 5764.0 | 1178103.96 | CORP | Long | |
| 000000000 | 000000000 | Neste Oyj | 17636.0 | 852289.22 | CORP | Long | |
| 000000000 | 000000000 | PhosAgro PJSC | 11936.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | African Rainbow Minerals Ltd | 74314.0 | 935403.94 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 3663.0 | 495457.38 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 3044.0 | 396207.04 | CORP | Long | |
| 706327103 | 706327103 | Pembina Pipeline Corp | 89255.0 | 2938165.11 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 258181.0 | 5349510.32 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 9845.0 | 762003.0 | CORP | Long | |
| 000000000 | 000000000 | DS Smith PLC | 191657.0 | 747566.91 | CORP | Long | |
| 38059T106 | 38059T106 | Gold Fields Ltd | 38878.0 | 604941.68 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 9694.0 | 958639.66 | CORP | Long | |
| 000000000 | 000000000 | Equital Ltd | 10134.23 | 257563.68 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 27658.0 | 1310989.2 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 51176.0 | 6355035.68 | CORP | Long | |
| 000000000 | 000000000 | POSCO Holdings Inc | 4711.0 | 1334053.61 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 14312.0 | 1122919.52 | CORP | Long | |
| 000000000 | 000000000 | Ebara Corp | 28800.0 | 1261374.39 | CORP | Long | |
| 000000000 | 000000000 | Bradespar SA | 1583162.0 | 7522542.88 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 13269.0 | 2236888.02 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 73.0 | 796686.14 | CORP | N/A | |
| 10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 67149.0 | 255166.2 | CORP | Long | |
| 000000000 | 000000000 | Woodside Energy Group Ltd | 18062.0 | 409680.05 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 72997.0 | 6544911.02 | CORP | Long | |
| 000000000 | 000000000 | Hitachi Zosen Corp | 2500.0 | 15534.07 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 49740.0 | 5351029.2 | CORP | Long | |
| 25525P107 | 25525P107 | Diversified Healthcare Trust | 262844.0 | 240081.71 | CORP | Long | |
| 021361100 | 021361100 | AltaGas Ltd | 58034.0 | 1015172.01 | CORP | Long | |
| 376536108 | 376536108 | Gladstone Commercial Corp | 20673.0 | 246835.62 | CORP | Long | |
| 816851109 | 816851109 | Sempra Energy | 11227.0 | 1745686.23 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 9856.0 | 1041582.08 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 13656.0 | 294286.8 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 15867.0 | 1953069.03 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 34730.0 | 740790.9 | CORP | Long | |
| 000000000 | 000000000 | SLC Agricola SA | 127445.0 | 1111483.52 | CORP | Long | |
| 000000000 | 000000000 | Rosneft Oil Co PJSC | 97843.0 | 0.0 | CORP | Long | |
| 22576C101 | 22576C101 | Crescent Point Energy Corp | 36922.0 | 273222.8 | CORP | Long | |
| 136635109 | 136635109 | Canadian Solar Inc | 65508.0 | 2451309.36 | CORP | Long | |
| 502175102 | 502175102 | LTC Properties Inc | 7493.0 | 250640.85 | CORP | Long | |
| 000000000 | 000000000 | Hutchison Port Holdings Trust | 1421400.0 | 269702.12 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 60656.0 | 17883208.48 | CORP | Long | |
| 000000000 | 000000000 | Nine Dragons Paper Holdings Ltd | 357000.0 | 247315.25 | CORP | Long | |
| 000000000 | 000000000 | Shenzhen Expressway Corp Ltd | 44172.0 | 41199.05 | CORP | Long | |
| 000000000 | 000000000 | Eramet SA | 2145.0 | 208773.11 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 32569.0 | 3854215.46 | CORP | Long | |
| 290876101 | 290876101 | Emera Inc | 43750.0 | 1861599.07 | CORP | Long | |
| 000000000 | 000000000 | Tatneft PJSC | 107472.0 | 0.0 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 87408.0 | 1413387.36 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | 15956.0 | 905176.34 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 5855.0 | 608627.25 | CORP | Long | |
| 29269R105 | 29269R105 | Enerflex Ltd | 88543.0 | 537198.55 | CORP | Long | |
| 000000000 | 000000000 | Koza Anadolu Metal Madencilik Isletmeleri AS | 296979.0 | 539853.27 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 8886.0 | 449809.32 | CORP | Long | |
| 729640102 | 729640102 | Plymouth Industrial REIT Inc | 12299.0 | 248931.76 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 9089.0 | 894993.83 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 13074.0 | 548585.04 | CORP | Long | |
| 000000000 | 000000000 | JFE Holdings Inc | 5600.0 | 66252.29 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 31036.0 | 501852.12 | CORP | Long | |
| 000000000 | 000000000 | Rubis SCA | 53689.0 | 1586551.08 | CORP | Long | |
| 000000000 | 000000000 | Engie SA | 48151.0 | 771026.0 | CORP | Long | |
| 939653101 | 939653101 | Elme Communities | 20457.0 | 352474.11 | CORP | Long | |
| 81617J301 | 81617J301 | Select Energy Services Inc | 53353.0 | 396412.79 | CORP | Long | |
| 000000000 | 000000000 | Repsol SA | 255792.0 | 3757304.63 | CORP | Long | |
| 53223X107 | 53223X107 | Life Storage Inc | 52696.0 | 7081288.48 | CORP | Long | |
| 67077M108 | 67077M108 | Nutrien Ltd | 42695.0 | 2961879.95 | CORP | Long | |
| 000000000 | 000000000 | Vestas Wind Systems A/S | 96633.0 | 2666055.39 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 258432.0 | 2946124.8 | CORP | Long | |
| 000000000 | 000000000 | MMC Norilsk Nickel PJSC | 17897.0 | 0.0 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 283443.0 | 5439271.17 | CORP | Long | |
| 749655205 | 749655205 | Ros Agro PLC | 66112.0 | 0.0 | CORP | Long | |
| 70509V100 | 70509V100 | Pebblebrook Hotel Trust | 19221.0 | 273514.83 | CORP | Long | |
| 014491104 | 014491104 | Alexander & Baldwin Inc | 5089.0 | 97861.47 | CORP | Long | |
| 000000000 | 000000000 | Corp America Airports SA | 98028.0 | 1047919.32 | CORP | Long | |
| 000000000 | 000000000 | Newcrest Mining Ltd | 3107.0 | 59489.32 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 26985.0 | 1415902.95 | CORP | Long | |
| 63633D104 | 63633D104 | National Health Investors Inc | 5771.0 | 287222.67 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 17054.0 | 2466349.48 | CORP | Long | |
| 000000000 | 000000000 | Antofagasta PLC | 29173.0 | 536025.25 | CORP | Long | |
| 000000000 | 000000000 | SSE PLC | 220190.0 | 5080219.35 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 9853.0 | 2814312.39 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 2370.0 | 520760.1 | CORP | Long | |
| 000000000 | 000000000 | Guangdong Investment Ltd | 832002.0 | 794690.61 | CORP | Long | |
| 000000000 | 000000000 | Inpex Corp | 53700.0 | 592339.54 | CORP | Long | |
| 000000000 | 000000000 | DNO ASA | 659139.0 | 657442.52 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 96221.0 | 3700659.66 | CORP | Long | |
| 500688106 | 500688106 | Kosmos Energy Ltd | 1490823.0 | 9541267.2 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 50696.0 | 2795377.44 | CORP | Long | |
| 044103869 | 044103869 | Ashford Hospitality Trust Inc | 94901.0 | 322663.4 | CORP | Long | |
| 000000000 | 000000000 | Veolia Environnement SA | 103157.0 | 3270688.54 | CORP | Long | |
| 000000000 | 000000000 | Wilmar International Ltd | 265000.0 | 782950.83 | CORP | Long | |
| 000000000 | 000000000 | Gazprom PJSC | 643570.0 | 0.0 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 13650.0 | 1502182.5 | CORP | Long | |
| 000000000 | 000000000 | Austevoll Seafood ASA | 127729.0 | 1201495.45 | CORP | Long | |
| 000000000 | 000000000 | Atlas Arteria Ltd | 1717510.0 | 7441480.73 | CORP | Long | |
| 368287207 | 368287207 | Gazprom PJSC | 30369.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Galp Energia SGPS SA | 593928.0 | 7197204.64 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 21055.0 | 1307726.05 | CORP | Long | |
| 014752109 | 014752109 | Alexander's Inc | 1338.0 | 248961.66 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 201118.0 | 11109758.32 | CORP | Long | |
| 000000000 | 000000000 | PTT Exploration & Production PCL | 231000.0 | 1005540.19 | CORP | Long | |
| 69349H107 | 69349H107 | PNM Resources Inc | 12177.0 | 586079.01 | CORP | Long | |
| 000000000 | 000000000 | West Japan Railway Co | 8100.0 | 351111.98 | CORP | Long | |
| 000000000 | 000000000 | Mineral Resources Ltd | 18902.0 | 924370.87 | CORP | Long | |
| 554382101 | 554382101 | Macerich Co/The | 34924.0 | 348890.76 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 3916.0 | 1021645.24 | CORP | Long | |
| 000000000 | 000000000 | Polyus PJSC | 1778.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Japan Airport Terminal Co Ltd | 26300.0 | 1285914.19 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 9708.0 | 350816.46 | CORP | Long | |
| 866082100 | 866082100 | Summit Hotel Properties Inc | 38732.0 | 249434.08 | CORP | Long | |
| 000000000 | 000000000 | Technip Energies NV | 37571.0 | 832099.4 | CORP | Long | |
| 000000000 | 000000000 | Perenti Ltd | 522205.0 | 398753.19 | CORP | Long | |
| 82981J109 | 82981J109 | SITE Centers Corp | 25059.0 | 309228.06 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 236085.0 | 4048857.75 | CORP | Long | |
| 720190206 | 720190206 | Piedmont Office Realty Trust Inc | 95859.0 | 624042.09 | CORP | Long | |
| 000000000 | 000000000 | thyssenkrupp AG | 8043.0 | 57732.34 | CORP | Long | |
| 000000000 | 000000000 | Petroleo Brasileiro SA | 52145.0 | 278821.76 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 134579.0 | 5101889.89 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 74571.0 | 2272178.37 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 89565.0 | 16154839.05 | CORP | Long | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd | 14192.0 | 864812.72 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 16529.0 | 764135.67 | CORP | Long | |
| 91704F104 | 91704F104 | Urban Edge Properties | 17528.0 | 257135.76 | CORP | Long | |
| 91912E105 | 91912E105 | Vale SA | 115361.0 | 1662352.01 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 10654.0 | 352753.94 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 31808.0 | 905255.68 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 49572.0 | 1972965.6 | CORP | Long | |
| 74971D101 | 74971D101 | RPT Realty | 27684.0 | 257461.2 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 3629.0 | 1371834.58 | CORP | Long | |
| 000000000 | 000000000 | Gazprom Neft PJSC | 172926.0 | 0.0 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 31583.0 | 470270.87 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 10007.0 | 776643.27 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 109899.0 | 10866813.12 | CORP | Long | |
| 000000000 | 000000000 | E.ON SE | 83362.0 | 1103295.62 | CORP | Long | |
| 759470107 | 759470107 | Reliance Industries Ltd | 50356.0 | 2998255.36 | CORP | Long | |
| 000000000 | 000000000 | Hera SpA | 371435.0 | 1154018.28 | CORP | Long | |
| 000000000 | 000000000 | Aena SME SA | 88802.0 | 14996077.9 | CORP | Long | |
| 69007J106 | 69007J106 | Outfront Media Inc | 19843.0 | 330584.38 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 3023.0 | 551939.34 | CORP | Long | |
| 000000000 | 000000000 | BHP Group Ltd | 95955.0 | 2839067.06 | CORP | Long | |
| 456237106 | 456237106 | Industrial Logistics Properties Trust | 95607.0 | 196950.42 | CORP | Long | |
| 000000000 | 000000000 | Eni SpA | 171277.0 | 2595507.21 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 12853.0 | 495483.15 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 2165.0 | 377749.2 | CORP | Long | |
| 000000000 | 000000000 | Eiffage SA | 7174.0 | 854196.75 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -2007.46 | CORP | N/A | |
| 000000000 | 000000000 | Nippon Steel Corp | 30000.0 | 640501.86 | CORP | Long | |
| 000000000 | 000000000 | Harbour Energy PLC | 82127.0 | 255586.27 | CORP | Long | |
| 46579R104 | 46579R104 | Ivanhoe Mines Ltd | 711849.0 | 6173543.75 | CORP | Long | |
| 384313508 | 384313508 | GrafTech International Ltd | 122415.0 | 576574.65 | CORP | Long | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp | 17710.0 | 873833.63 | CORP | Long | |
| 000000000 | 000000000 | China Gas Holdings Ltd | 473345.0 | 608372.05 | CORP | Long | |
| 000000000 | 000000000 | Anglo American Platinum Ltd | 5424.0 | 322462.62 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 477612.0 | 16210151.28 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 69013.0 | 1457554.56 | CORP | Long | |
| 000000000 | 000000000 | RWE AG | 21995.0 | 1031799.07 | CORP | Long | |
| 000000000 | 000000000 | LUKOIL PJSC | 35888.0 | 0.0 | CORP | Long | |
| 40051E202 | 40051E202 | Grupo Aeroportuario del Sureste SAB de CV | 6712.0 | 1921779.84 | CORP | Long | |
| 000000000 | 000000000 | Vinci SA | 40732.0 | 5043740.02 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 109335.0 | 12389842.2 | CORP | Long | |
| 87807B107 | 87807B107 | TC Energy Corp | 92116.0 | 3828506.45 | CORP | Long | |
| 000000000 | 000000000 | Smurfit Kappa Group PLC | 34361.0 | 1271565.97 | CORP | Long | |
| 833635105 | 833635105 | Sociedad Quimica y Minera de Chile SA | 46132.0 | 3112987.36 | CORP | Long | |
| 000000000 | 000000000 | Beijing Capital International Airport Co Ltd | 2887192.0 | 2251940.61 | CORP | Long | |
| 000000000 | 000000000 | Inner Mongolia ERDOS Resources Co Ltd | 210094.0 | 439045.24 | CORP | Long | |
| 000000000 | 000000000 | Guanghui Energy Co Ltd | 167000.0 | 224276.36 | CORP | Long | |
| 81761L102 | 81761L102 | Service Properties Trust | 37197.0 | 326217.69 | CORP | Long | |
| 400506101 | 400506101 | Grupo Aeroportuario del Pacifico SAB de CV | 10608.0 | 1883662.56 | CORP | Long | |
| 000000000 | 000000000 | Infrastrutture Wireless Italiane SpA | 118585.0 | 1649125.09 | CORP | Long | |
| 000000000 | 000000000 | Norsk Hydro ASA | 33884.0 | 249277.3 | CORP | Long | |
| 000000000 | 000000000 | PHOSAGRO PJSC | 231.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Aurizon Holdings Ltd | 891101.0 | 2020963.76 | CORP | Long | |
| 000000000 | 000000000 | Fortescue Metals Group Ltd | 193121.0 | 2669756.15 | CORP | Long | |
| 000000000 | 000000000 | Delek Group Ltd | 4883.0 | 529723.67 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 17388.0 | 520422.84 | CORP | Long | |
| 000000000 | 000000000 | Novatek PJSC | 93200.0 | 0.0 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 3888.0 | 845834.4 | CORP | Long | |
| 71654V408 | 71654V408 | Petroleo Brasileiro SA | 18546.0 | 196958.52 | CORP | Long | |
| 000000000 | 000000000 | Flughafen Zurich AG | 29633.0 | 5704322.07 | CORP | Long | |
| 000000000 | 000000000 | Xinjiang Goldwind Science & Technology Co Ltd | 569200.0 | 467422.14 | CORP | Long | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | 24658.0 | 252497.92 | CORP | Long | |
| 000000000 | 000000000 | K+S AG | 41174.0 | 821195.73 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 38584.0 | 362689.6 | CORP | Long | |
| 67623C109 | 67623C109 | Office Properties Income Trust | 58384.0 | 380663.68 | CORP | Long | |
| 000000000 | 000000000 | Yuexiu Transport Infrastructure Ltd | 582000.0 | 318005.04 | CORP | Long | |
| 000000000 | 000000000 | Promotora y Operadora de Infraestructura SAB de CV | 170952.0 | 1778121.39 | CORP | Long | |
| 453038408 | 453038408 | Imperial Oil Ltd | 18672.0 | 951757.26 | CORP | Long | |
| 000000000 | 000000000 | Transurban Group | 1622521.0 | 16106083.04 | CORP | Long | |
| 000000000 | 000000000 | Glencore PLC | 1697728.0 | 10017594.38 | CORP | Long | |
| 090697103 | 090697103 | Birchcliff Energy Ltd | 43004.0 | 260591.83 | CORP | Long | |
| 02361E108 | 02361E108 | Ameresco Inc | 89062.0 | 3704979.2 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 116767.0 | 7938988.33 | CORP | Long | |
| 637417106 | 637417106 | National Retail Properties Inc | 19377.0 | 842899.5 | CORP | Long | |
| 000000000 | 000000000 | SIG Group AG | 35055.0 | 936107.8 | CORP | Long | |
| 04208T108 | 04208T108 | Armada Hoffler Properties Inc | 21307.0 | 249718.04 | CORP | Long | |
| 65341D102 | 65341D102 | NexPoint Residential Trust Inc | 8489.0 | 364432.77 | CORP | Long | |
| 000000000 | 000000000 | UPM-Kymmene Oyj | 38051.0 | 1213310.02 | CORP | Long | |
| 000000000 | 000000000 | BW Offshore Ltd | 50269.0 | 133878.99 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 41845.0 | 6969703.2 | CORP | Long | |
| 000000000 | 000000000 | Auckland International Airport Ltd | 776969.0 | 4251802.18 | CORP | Long | |
| 000000000 | 000000000 | China Water Affairs Group Ltd | 415320.0 | 333465.3 | CORP | Long | |
| 000000000 | 000000000 | Enav SpA | 68023.0 | 318996.4 | CORP | Long | |
| 69343P105 | 69343P105 | LUKOIL PJSC | 2369.0 | 0.0 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 40314.0 | 209229.66 | CORP | Long | |
| 000000000 | 000000000 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 25489553.0 | 25481906.13 | PF | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 69945.0 | 10757541.0 | PF | Long | |
| 013872106 | 013872106 | Alcoa Corp | 7478.0 | 277732.92 | CORP | Long | |
| 000000000 | 000000000 | South32 Ltd | 440322.0 | 1247485.91 | CORP | Long | |
| 000000000 | 000000000 | ArcelorMittal | 37979.0 | 1077732.26 | CORP | Long | |
| 000000000 | 000000000 | BW Energy Ltd | 2118.0 | 5701.08 | CORP | Long | |
| 293792107 | 293792107 | Enterprise Products Partners LP | 28820.0 | 758254.2 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 19693.0 | 1952560.95 | CORP | Long | |
| 554489104 | 554489104 | Veris Residential Inc | 26987.0 | 441237.45 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 7839.0 | 265506.93 | CORP | Long | |
| 351858105 | 351858105 | Franco-Nevada Corp | 9445.0 | 1433149.87 | CORP | Long | |
| 000000000 | 000000000 | Beach Energy Ltd | 558018.0 | 545367.45 | CORP | Long | |
| 000000000 | 000000000 | National Grid PLC | 142740.0 | 2047492.73 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 145416.0 | 3177339.6 | CORP | Long | |
| 96145A200 | 96145A200 | Westshore Terminals Investment Corp | 24184.0 | 493015.52 | CORP | Long | |
| 000000000 | 000000000 | Jiangsu Expressway Co Ltd | 1919345.0 | 1944785.65 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 12899.0 | 385809.09 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 44487.0 | 6763803.48 | CORP | Long | |
| 000000000 | 000000000 | Nittetsu Mining Co Ltd | 11400.0 | 308923.03 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 123458.0 | 6885252.66 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Ltd | 7601.0 | 354206.6 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 22415.0 | 348104.95 | CORP | Long | |
| 376549101 | 376549101 | Gladstone Land Corp | 17839.0 | 287386.29 | CORP | Long | |
| 000000000 | 000000000 | Fraport AG Frankfurt Airport Services Worldwide | 16803.0 | 900874.17 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 53275.0 | 1053779.5 | CORP | Long | |
| 178587101 | 178587101 | City Office REIT Inc | 39935.0 | 232421.7 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 40405.0 | 29256452.4 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 14222.0 | 312457.34 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 119734.0 | 8249672.6 | CORP | Long | |
| 000000000 | 000000000 | Bunge Ltd | 5345.0 | 500292.0 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 31579.0 | 1034212.25 | CORP | Long | |
| 000000000 | 000000000 | Sunrise Energy Metals Ltd | 198060.0 | 173830.84 | CORP | Long | |
| 000000000 | 000000000 | Equinor ASA | 96935.0 | 2785799.32 | CORP | Long | |
| 000000000 | 000000000 | CGN Power Co Ltd | 1301000.0 | 343800.85 | CORP | Long | |
| 000000000 | 000000000 | Noble Corp PLC | 23253.0 | 873163.94 | CORP | Long | |
| 000000000 | 000000000 | Yara International ASA | 6065.0 | 244428.1 | CORP | Long | |
| 000000000 | 000000000 | Woodside Energy Group Ltd | 11857.0 | 268907.88 | CORP | Long | |
| 000000000 | 000000000 | Anglo American PLC | 143631.0 | 4411102.03 | CORP | Long | |
| 000000000 | 000000000 | China Merchants Port Holdings Co Ltd | 647402.0 | 958997.03 | CORP | Long | |
| 000000000 | 000000000 | Polski Koncern Naftowy ORLEN SA | 66677.0 | 1019763.17 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 1306.0 | 323626.8 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 11060.0 | 723434.6 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 39046.0 | 470504.3 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 70985.0 | 2368769.45 | CORP | Long | |
| 000000000 | 000000000 | Impala Platinum Holdings Ltd | 164345.0 | 1592483.09 | CORP | Long | |
| 184499101 | 184499101 | Clean Energy Fuels Corp | 118566.0 | 506276.82 | CORP | Long | |
| 335934105 | 335934105 | First Quantum Minerals Ltd | 193933.0 | 4712163.24 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 15335.0 | 969172.0 | CORP | Long | |
| 000000000 | 000000000 | Tatneft PJSC | 281695.0 | 0.0 | CORP | Long | |
| 73181M117 | 73181M117 | Polyus PJSC | 1.0 | 0.0 | CORP | Long | |
| 067901108 | 067901108 | Barrick Gold Corp | 62507.0 | 1188456.52 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 13303.0 | 1368745.67 | CORP | Long |