Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Pandora A/S | 9328.0 | 1057986.42 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 1012.0 | 158884.0 | CORP | Long | |
| 000000000 | 000000000 | Vonovia SE | 59814.0 | 1377042.78 | CORP | Long | |
| 000000000 | 000000000 | Xinyi Energy Holdings Ltd | 1220000.0 | 213709.26 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | 105318.45 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1093.39 | CORP | N/A | |
| 000000000 | 000000000 | Sao Martinho S/A | 42900.0 | 301642.29 | CORP | Long | |
| 000000000 | 000000000 | Endeavour Mining PLC | 131413.0 | 2711328.78 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -4103.91 | CORP | N/A | |
| 000000000 | 000000000 | Chicago Board of Trade | 191.0 | 157892.06 | CORP | N/A | |
| 000000000 | 000000000 | London Metal Exchange | 76.0 | -722.76 | CORP | N/A | |
| 000000000 | 000000000 | LONGi Green Energy Technology Co Ltd | 87232.0 | 287923.79 | CORP | Long | |
| 000000000 | 000000000 | Centuria Industrial REIT | 710700.0 | 1286251.24 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 2231.0 | 282846.18 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy Inc | 11693.0 | 238186.41 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 2221.11 | CORP | N/A | |
| 000000000 | 000000000 | Umicore SA | 13658.0 | 324962.52 | CORP | Long | |
| 000000000 | 000000000 | LEG Immobilien SE | 19430.0 | 1214601.15 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 10400.0 | 1065376.0 | CORP | Long | |
| 000000000 | 000000000 | Castellum AB | 138750.0 | 1329746.48 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 46267.65 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -23003.64 | CORP | N/A | |
| 000000000 | 000000000 | SoftBank Corp | 46400.0 | 524638.22 | CORP | Long | |
| 000000000 | 000000000 | Contemporary Amperex Technology Co Ltd | 8660.0 | 219893.01 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 110160.0 | 6095152.8 | CORP | Long | |
| 000000000 | 000000000 | AEON REIT Investment Corp | 824.0 | 784441.61 | CORP | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | 175.0 | -433859.13 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 1586.36 | CORP | N/A | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 86.0 | -118642.16 | CORP | N/A | |
| 000000000 | 000000000 | Wihlborgs Fastigheter AB | 161710.0 | 1048211.2 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp | 33155.0 | 1084831.6 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 81590.0 | 6821739.9 | CORP | Long | |
| 000000000 | 000000000 | Ampol Ltd | 12413.0 | 251707.7 | CORP | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | -1745.0 | 73187.28 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 9579.98 | CORP | N/A | |
| 000000000 | 000000000 | Urbi Desarrollos Urbanos SAB de CV | 9.0 | 3.44 | CORP | Long | |
| 000000000 | 000000000 | Kenedix Residential Next Investment Corp | 620.0 | 855356.62 | CORP | Long | |
| 000000000 | 000000000 | La Francaise des Jeux SAEM | 16096.0 | 519207.63 | CORP | Long | |
| 000000000 | 000000000 | Volvo AB | 53578.0 | 1061658.24 | CORP | Long | |
| 000000000 | 000000000 | LXI REIT Plc | 407020.0 | 424215.7 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | -45354.37 | CORP | N/A | |
| 030420103 | 030420103 | American Water Works Co Inc | 1679.0 | 197534.35 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1821.0 | 659402.31 | CORP | Long | |
| 70137W108 | 70137W108 | Parkland Corp | 35897.0 | 1086423.0 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -12775.28 | CORP | N/A | |
| 891092108 | 891092108 | Toro Co/The | 3225.0 | 260709.0 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 4312.0 | 369020.96 | CORP | Long | |
| 29270J100 | 29270J100 | Energy Recovery Inc | 8141.0 | 123743.2 | CORP | Long | |
| 000000000 | 000000000 | REA Group Ltd | 4151.0 | 381081.17 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 37410.0 | 1772485.8 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 93.27 | CORP | N/A | |
| 64110D104 | 64110D104 | NetApp Inc | 14314.0 | 1041772.92 | CORP | Long | |
| 000000000 | 000000000 | BAE Systems PLC | 50618.0 | 680628.0 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 24130.0 | 3484372.0 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 12501.01 | CORP | N/A | |
| 000000000 | 000000000 | Heineken Holding NV | 12376.0 | 941609.48 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 3461.37 | CORP | N/A | |
| 000000000 | 000000000 | Ricoh Co Ltd | 89300.0 | 723786.1 | CORP | Long | |
| 000000000 | 000000000 | BP PLC | 618868.0 | 3778815.87 | CORP | Long | |
| 000000000 | 000000000 | TOPPAN Holdings Inc | 48100.0 | 1109372.11 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | -44093.25 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1688.68 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -33373.28 | CORP | N/A | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 83012.02 | CORP | N/A | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 117430.0 | 2577588.5 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 4006.0 | 232828.72 | CORP | Long | |
| 000000000 | 000000000 | Land Securities Group PLC | 177190.0 | 1228228.18 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 9182.19 | CORP | N/A | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 8847.0 | 1123569.0 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 7927.0 | 1198958.75 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 2381.0 | 138812.3 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 110470.0 | 3514050.7 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 20234.08 | CORP | N/A | |
| 704326107 | 704326107 | Paychex Inc | 9640.0 | 1070522.0 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -12810.25 | CORP | N/A | |
| 000000000 | 000000000 | CRH PLC | 10202.0 | 547508.95 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 5303.88 | CORP | N/A | |
| 000000000 | 000000000 | Mowi ASA | 46390.0 | 753821.51 | CORP | Long | |
| 000000000 | 000000000 | Sembcorp Industries Ltd | 77400.0 | 259669.69 | CORP | Long | |
| 000000000 | 000000000 | Singapore Airlines Ltd | 119800.0 | 534938.17 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 6968.0 | 983742.24 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | -6188.2 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -13085.94 | CORP | N/A | |
| 292766102 | 292766102 | Enerplus Corp | 68040.0 | 1150559.22 | CORP | Long | |
| 564905107 | 564905107 | Maple Leaf Foods Inc | 43588.0 | 867831.03 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 857.0 | 242051.08 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 5423.0 | 261008.99 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 40464.13 | CORP | N/A | |
| 000000000 | 000000000 | Japan Post Insurance Co Ltd | 60400.0 | 1163066.83 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 123160.0 | 5229373.6 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 391.0 | 216004.04 | CORP | Long | |
| 000000000 | 000000000 | Aker Carbon Capture ASA | 124875.0 | 118717.87 | CORP | Long | |
| 000000000 | 000000000 | Endesa SA | 52779.0 | 993019.44 | CORP | Long | |
| 21037X100 | 21037X100 | Constellation Software Inc/Canada | 99.0 | 198464.75 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -3093.32 | CORP | N/A | |
| 000000000 | 000000000 | London Metal Exchange | -3.0 | 3066.51 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 11717.97 | CORP | N/A | |
| 26875P101 | 26875P101 | EOG Resources Inc | 44921.0 | 5671276.25 | CORP | Long | |
| 000000000 | 000000000 | Shell PLC | 444267.0 | 14317314.74 | CORP | Long | |
| 000000000 | 000000000 | Kenedix Office Investment Corp | 1068.0 | 1113911.31 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 11184.0 | 1267930.08 | CORP | Long | |
| 67077M108 | 67077M108 | Nutrien Ltd | 25266.0 | 1356784.2 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -40384.81 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 172870.42 | CORP | N/A | |
| 000000000 | 000000000 | Mitsui Fudosan Co Ltd | 296300.0 | 6422260.33 | CORP | Long | |
| 87262K105 | 87262K105 | TMX Group Ltd | 12157.0 | 253177.69 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 903.0 | 232919.82 | CORP | Long | |
| 46434G848 | 46434G848 | iShares MSCI Global Metals & Mining Producers ETF | 169430.0 | 6353625.0 | RF | Long | |
| 000000000 | 000000000 | TAG Immobilien AG | 119600.0 | 1307705.38 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 29415.3 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 2998.03 | CORP | N/A | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | 35749.37 | CORP | N/A | |
| 000000000 | 000000000 | Iberdrola SA | 20672.0 | 229914.36 | CORP | Long | |
| 000000000 | 000000000 | London Metal Exchange | 32.0 | -119304.32 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -36717.85 | CORP | N/A | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | -2441.1 | CORP | N/A | |
| 000000000 | 000000000 | Commodities Exchange Center | 309.0 | 336117.81 | CORP | N/A | |
| 55315J102 | 55315J102 | MMC Norilsk Nickel PJSC | 66074.0 | 0.07 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -51292.93 | CORP | N/A | |
| 000000000 | 000000000 | BNP Paribas SA | 1.0 | -87870.34 | CORP | N/A | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | 462197.53 | CORP | N/A | |
| 000000000 | 000000000 | Mapletree Logistics Trust | 1507218.0 | 1618524.15 | CORP | Long | |
| 000000000 | 000000000 | Dexus | 279730.0 | 1155337.03 | CORP | Long | |
| 000000000 | 000000000 | United Urban Investment Corp | 926.0 | 933564.13 | CORP | Long | |
| 65341B106 | 65341B106 | NextEra Energy Partners LP | 6865.0 | 185835.55 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 2842.0 | 875336.0 | CORP | Long | |
| 000000000 | 000000000 | BNP Paribas SA | 1.0 | 235.48 | CORP | N/A | |
| 001084102 | 001084102 | AGCO Corp | 3679.0 | 421834.14 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 40572.0 | 1067043.6 | CORP | Long | |
| 000000000 | 000000000 | CTP NV | 145089.0 | 2115303.02 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | -51083.26 | CORP | N/A | |
| 14071L108 | 14071L108 | Capstone Copper Corp | 196054.0 | 667297.55 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 21617.0 | 2404675.08 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 7781.0 | 302992.14 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | 341712.1 | CORP | N/A | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 1799.0 | 271487.09 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 162530.0 | 1527782.0 | CORP | Long | |
| 000000000 | 000000000 | Merlin Properties Socimi SA | 160970.0 | 1342133.05 | CORP | Long | |
| 49410M102 | 49410M102 | Killam Apartment Real Estate Investment Trust | 210150.0 | 2374653.33 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 34591.26 | CORP | N/A | |
| 000000000 | 000000000 | Next PLC | 1444.0 | 121068.4 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 38407.0 | 1848912.98 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | -277.92 | CORP | N/A | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 2168.0 | 172529.44 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 44841.0 | 1233127.5 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -14224.75 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 8532.46 | CORP | N/A | |
| 562750109 | 562750109 | Manhattan Associates Inc | 5383.0 | 1049577.34 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -5620.5 | CORP | N/A | |
| 000000000 | 000000000 | Japan Hotel REIT Investment Corp | 3828.0 | 1740336.37 | CORP | Long | |
| 000000000 | 000000000 | Beijing Easpring Material Technology Co Ltd | 59369.0 | 357966.62 | CORP | Long | |
| 000000000 | 000000000 | New York Mercantile Exchange | 30.0 | -12966.6 | CORP | N/A | |
| 02079K305 | 02079K305 | Alphabet Inc | 12469.0 | 1547153.52 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | 2079.04 | CORP | N/A | |
| 000000000 | 000000000 | GCC SAB de CV | 122907.0 | 1096612.13 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | -102383.07 | CORP | N/A | |
| 101121101 | 101121101 | Boston Properties Inc | 78006.0 | 4178781.42 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 154211.0 | 15536758.25 | CORP | Long | |
| 000000000 | 000000000 | Daito Trust Construction Co Ltd | 6300.0 | 675778.11 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -3520.19 | CORP | N/A | |
| 71844V201 | 71844V201 | Phillips Edison & Co Inc | 83250.0 | 2939557.5 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 5398.0 | 1269069.8 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | 10935.59 | CORP | N/A | |
| 000000000 | 000000000 | CA Immobilien Anlagen AG | 35749.0 | 1208788.42 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 4610.0 | CORP | N/A | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 63540.0 | 2080299.6 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 28398.41 | CORP | N/A | |
| 000000000 | 000000000 | CONSTELLATION SOFTWARE INC | 421.0 | 0.0 | CORP | N/A | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 4401.0 | 314979.57 | CORP | Long | |
| 09950M300 | 09950M300 | Boralex Inc | 11272.0 | 209792.91 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 7298.19 | CORP | N/A | |
| 000000000 | 000000000 | Sumitomo Realty & Development Co Ltd | 86200.0 | 2163097.01 | CORP | Long | |
| 000000000 | 000000000 | TotalEnergies SE | 92067.0 | 6155368.8 | CORP | Long | |
| 000000000 | 000000000 | Unibail-Rodamco-Westfield | 28610.0 | 1417602.27 | CORP | Long | |
| 535555106 | 535555106 | Lindsay Corp | 2818.0 | 352024.56 | CORP | Long | |
| 004239109 | 004239109 | Acadia Realty Trust | 76190.0 | 1091040.8 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 17484.0 | 1686790.01 | CORP | Long | |
| 000000000 | 000000000 | Camel Group Co Ltd | 336700.0 | 379058.29 | CORP | Long | |
| 003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 1321.0 | 0.0 | CORP | N/A | |
| 000000000 | 000000000 | NatWest Group PLC | 180989.0 | 393798.75 | CORP | Long | |
| 018616748 | 018616748 | Alliance Bernstein | 278916327.77 | 278916327.77 | RF | Long | |
| 000000000 | 000000000 | Medibank Pvt Ltd | 75017.0 | 163707.94 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 1520.0 | 572523.2 | CORP | Long | |
| 000000000 | 000000000 | China Longyuan Power Group Corp Ltd | 307000.0 | 259884.01 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 2024.0 | 451068.64 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 18805.0 | 832873.45 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 30566.0 | 294961.9 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 4292.9 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 6048.79 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -7520.12 | CORP | N/A | |
| 231021106 | 231021106 | Cummins Inc | 1648.0 | 356462.4 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -16597.15 | CORP | N/A | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -84077.18 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -1179.84 | CORP | N/A | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 56900.0 | 617934.0 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1132.44 | CORP | N/A | |
| 000000000 | 000000000 | Guangxi Guiguan Electric Power Co Ltd | 305100.0 | 228619.63 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | 6820.77 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -11743.99 | CORP | N/A | |
| 594918104 | 594918104 | Microsoft Corp | 15219.0 | 5145696.09 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 4654.36 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 98506.48 | CORP | N/A | |
| 000000000 | 000000000 | Enel SpA | 462915.0 | 2938390.3 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 4363.0 | 304362.88 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 110190000.0 | 3523208.45 | CORP | N/A | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | -49805.99 | CORP | N/A | |
| 000000000 | 000000000 | NEL ASA | 235923.0 | 155133.66 | CORP | Long | |
| 000000000 | 000000000 | Industria de Diseno Textil SA | 31600.0 | 1090767.78 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 6494.0 | 300996.9 | CORP | Long | |
| 000000000 | 000000000 | Johnson Matthey PLC | 15989.0 | 290667.01 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 15423.5 | CORP | N/A | |
| 000000000 | 000000000 | Neste Oyj | 6712.0 | 225576.37 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -207605.87 | CORP | N/A | |
| 000000000 | 000000000 | APA Group | 224100.0 | 1174718.85 | CORP | Long | |
| 039653100 | 039653100 | Arcosa Inc | 5617.0 | 387966.19 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 9594.0 | 1269765.9 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 150.33 | CORP | N/A | |
| 550372106 | 550372106 | Lundin Mining Corp | 32710.0 | 204267.96 | CORP | Long | |
| 666511100 | 666511100 | Northland Power Inc | 19169.0 | 269409.63 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 122310.0 | 2607649.2 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies Inc | 1581.0 | 273528.81 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 33200.8 | CORP | N/A | |
| 000000000 | 000000000 | Rheinmetall AG | 3855.0 | 1106745.03 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | -6626.32 | CORP | N/A | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 34630.0 | 3225091.9 | CORP | Long | |
| 029899101 | 029899101 | American States Water Co | 3376.0 | 263496.8 | CORP | Long | |
| 000000000 | 000000000 | CapitaLand Investment Ltd/Singapore | 446100.0 | 957857.82 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -234.38 | CORP | N/A | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -36798.9 | CORP | N/A | |
| 67066G104 | 67066G104 | NVIDIA Corp | 6170.0 | 2516126.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 28797.0 | 4196586.81 | CORP | Long | |
| 000000000 | 000000000 | Shurgard Self Storage Ltd | 28490.0 | 1066229.68 | CORP | Long | |
| 000000000 | 000000000 | Woodside Energy Group Ltd | 77105.0 | 1679330.89 | CORP | Long | |
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| 000000000 | 000000000 | Ganfeng Lithium Group Co Ltd | 48680.0 | 294934.65 | CORP | Long | |
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| 35952H601 | 35952H601 | FuelCell Energy Inc | 247097.0 | 269335.73 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 5532.0 | 1093289.16 | CORP | Long | |
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| 35137L204 | 35137L204 | Fox Corp | 34476.0 | 962225.16 | CORP | Long | |
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