COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Mining
(continued)
China
Hongqiao
Group
Ltd
7,500
$
19
First
Quantum
Minerals
Ltd
(c)
1,504
41
Franco-Nevada
Corp
429
90
Freeport-McMoRan
Inc
3,208
202
Glencore
PLC
(c)
21,260
145
Gold
Fields
Ltd
ADR
1,988
67
Ivanhoe
Mines
Ltd
(c)
1,627
13
Kinross
Gold
Corp
2,672
63
Newmont
Corp
2,435
227
Norsk
Hydro
ASA
2,901
26
Northern
Star
Resources
Ltd
3,179
42
Polyus
PJSC
(c)
4,070
—
Rio
Tinto
Ltd
835
101
Southern
Copper
Corp
185
32
Teck
Resources
Ltd
997
59
Wheaton
Precious
Metals
Corp
1,011
114
Zijin
Mining
Group
Co
Ltd
14,000
50
$
2,382
Oil
&
Gas
-
1
.43
%
BP
PLC
25,156
155
Canadian
Natural
Resources
Ltd
3,319
131
Cenovus
Energy
Inc
2,159
54
Chevron
Corp
1,252
208
ConocoPhillips
815
85
Devon
Energy
Corp
765
32
Diamondback
Energy
Inc
130
23
Ecopetrol
SA
ADR
393
6
Eni
SpA
3,306
78
EOG
Resources
Inc
361
47
EQT
Corp
416
22
Equinor
ASA
1,343
42
ExxonMobil
Holdings
Corp
2,796
382
Imperial
Oil
Ltd
239
27
Marathon
Petroleum
Corp
197
50
Occidental
Petroleum
Corp
479
23
Petroleo
Brasileiro
SA
-
Petrobras
ADR
2,962
48
Phillips
66
269
45
Reliance
Industries
Ltd
(d)
2,710
150
Repsol
SA
1,760
44
Shell
PLC
9,096
353
Suncor
Energy
Inc
1,908
103
TotalEnergies
SE
3,243
251
Valero
Energy
Corp
203
53
Woodside
Energy
Group
Ltd
3,026
58
$
2,470
Oil
&
Gas
Services
-
0
.24
%
Baker
Hughes
Co
658
37
Halliburton
Co
558
19
SLB
Ltd
995
46
Solaris
Energy
Infrastructure
Inc
3,995
321
$
423
Packaging
&
Containers
-
0
.32
%
Amcor
PLC
2,272
98
Graphic
Packaging
Holding
Co
1,437
15
Packaging
Corp
of
America
439
105
SIG
Group
AG
(c)
6,173
103
Smurfit
Westrock
PLC
2,565
119
Stora
Enso
Oyj
10,984
117
$
557
Pipelines
-
1
.85
%
APA
Group
41,139
288
DT
Midstream
Inc
3,290
483
Gibson
Energy
Inc
29,200
592
Kinetik
Holdings
Inc
8,549
413
Venture
Global
Inc
18,691
208
Williams
Cos
Inc/The
16,358
1,216
$
3,200
COMMON
STOCKS
(continued)
Shares
Held
Value
(000’s)
Real
Estate
-
0
.40
%
City
Developments
Ltd
10,300
$
62
CTP
NV
(d)
1,292
24
Jones
Lang
LaSalle
Inc
(c)
96
30
Mitsubishi
Estate
Co
Ltd
8,800
224
Mitsui
Fudosan
Co
Ltd
4,900
45
Qualitas
Ltd
19,672
42
Sumitomo
Realty
&
Development
Co
Ltd
3,500
81
Sun
Hung
Kai
Properties
Ltd
7,500
108
Swire
Properties
Ltd
15,600
41
TAG
Immobilien
AG
2,585
42
$
699
REITs
-
4
.34
%
Agree
Realty
Corp
1,953
148
American
Healthcare
REIT
Inc
2,762
144
American
Homes
4
Rent
5,007
168
American
Tower
Corp
4,776
781
Americold
Realty
Trust
Inc
3,000
47
AvalonBay
Communities
Inc
974
184
Blackstone
Digital
Infrastructure
Trust
Inc
(c)
2,114
46
Boardwalk
Real
Estate
Investment
Trust
700
32
British
Land
Co
PLC/The
9,410
52
CapitaLand
Integrated
Commercial
Trust
69,995
128
COPT
Defense
Properties
2,531
92
Cousins
Properties
Inc
1,978
59
Crown
Castle
Inc
8,487
643
Curbline
Properties
Corp
1,988
60
Digital
Realty
Trust
Inc
892
160
EastGroup
Properties
Inc
369
75
Equinix
Inc
946
986
Equity
LifeStyle
Properties
Inc
1,005
65
Essex
Property
Trust
Inc
336
98
Extra
Space
Storage
Inc
1,310
190
Gaming
and
Leisure
Properties
Inc
1,663
74
Goodman
Group
12,681
274
InvenTrust
Properties
Corp
3,120
110
Janus
Living
Inc
2,231
64
Japan
Hotel
REIT
Investment
Corp
62
30
Keppel
DC
REIT
42,276
73
Klepierre
SA
2,954
124
Link
REIT
15,824
74
Macerich
Co/The
2,380
60
Merlin
Properties
Socimi
SA
4,678
82
Mitsui
Fudosan
Accommodations
Fund
Inc
70
53
Nippon
Prologis
REIT
Inc
78
42
Prologis
Inc
2,592
351
Prologis
Property
Mexico
SA
de
CV
6,846
30
Regency
Centers
Corp
1,355
108
Ryman
Hospitality
Properties
Inc
803
103
Sabra
Health
Care
REIT
Inc
3,636
71
Safestore
Holdings
PLC
5,872
48
Segro
PLC
7,664
89
Sekisui
House
Reit
Inc
91
43
Simon
Property
Group
Inc
261
58
Terreno
Realty
Corp
776
50
Unibail-Rodamco-Westfield
(c)
1,729
202
Ventas
Inc
3,538
314
Vornado
Realty
Trust
1,668
66
Welltower
Inc
3,010
683
Weyerhaeuser
Co
3,545
85
$
7,519
Telecommunications
-
0
.05
%
NEXTDC
Ltd
(c)
8,872
90
Transportation
-
1
.69
%
CSX
Corp
22,973
1,092
East
Japan
Railway
Co
22,900
479
Rumo
SA
149,904
389
Union
Pacific
Corp
3,531
960
$
2,920