# EDGAR Filing Document

**Accession Number:** 0000003794
**File Stem:** 0001410368-26-032454
**Filing Date:** 2026-3
**Character Count:** 300538
**Document Hash:** 038ba35187fdde83186d40e9629055d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032454.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-032454

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB BOND FUND, INC.
- **CENTRAL INDEX KEY:** 0000003794

**ORGANIZATION NAME:**
- **EIN:** 132754393
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02383
- **FILM NUMBER:** 26798435

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN BOND FUND INC
- **DATE OF NAME CHANGE:** 20030319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCE BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### AB All Market Real Return Portfolio (Series ID: S000028085)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000085496 | Class A       | AMTAX           |
| C000085497 | Class C       | ACMTX           |
| C000085498 | Advisor Class | AMTYX           |
| C000085499 | Class 1       | AMTOX           |
| C000139941 | Class Z       | AMTZX           |

## Nport-Ex

**All Market Real Return Portfolio** 

**Consolidated Portfolio of Investments** 

**January 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 80.9%** | **COMMON STOCKS – 80.9%** | **COMMON STOCKS – 80.9%** |
|  **Real Estate – 41.8%** | **Real Estate – 41.8%** | **Real Estate – 41.8%** |
|  **Diversified REITs – 3.5%** | **Diversified REITs – 3.5%** | **Diversified REITs – 3.5%** |
|  Armada Hoffler Properties, Inc. | 136727 | $952987 |
|  British Land Co. PLC (The) | 353434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2015962 |
|  Broadstone Net Lease, Inc. | 80724 | 1494201 |
|  CapitaLand Integrated Commercial Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1752052 | 3289309 |
|  Covivio SA/France | 13296 | 849427 |
|  Essential Properties Realty Trust, Inc. | 172840 | 5247422 |
|  GPT Group (The) | 518690 | 1905673 |
|  Merlin Properties Socimi SA | 140910 | 2097192 |
|  Stockland | 1722330 | 6444280 |
|  United Urban Investment Corp. | 1312 | 1515805 |
|  |  | 25812258 |
|  **Health Care REITs – 5.2%** | **Health Care REITs – 5.2%** | **Health Care REITs – 5.2%** |
|  Aedifica SA<sup>(b)</sup> | 18560 | 1634357 |
|  Alexandria Real Estate Equities, Inc. | 26680 | 1457795 |
|  American Healthcare REIT, Inc. | 124740 | 5851554 |
|  CareTrust REIT, Inc. | 50725 | 1894072 |
|  Primary Health Properties PLC | 836960 | 1188009 |
|  Ventas, Inc. | 90514 | 7030222 |
|  Welltower, Inc. | 104912 | 19761224 |
|  |  | 38817233 |
|  **Hotel & Resort REITs – 0.9%** | **Hotel & Resort REITs – 0.9%** | **Hotel & Resort REITs – 0.9%** |
|  Invincible Investment Corp. | 1008 | 426906 |
|  Ryman Hospitality Properties, Inc. | 38065 | 3604755 |
|  Xenia Hotels & Resorts, Inc. | 168530 | 2485818 |
|  |  | 6517479 |
|  **Industrial REITs – 5.8%** | **Industrial REITs – 5.8%** | **Industrial REITs – 5.8%** |
|  Americold Realty Trust, Inc. | 72466 | 899303 |
|  CapitaLand Ascendas REIT<sup>(a)</sup> | 1122800 | 2512667 |
|  Dream Industrial Real Estate Investment Trust | 78404 | 740481 |
|  Goodman Group | 313413 | 6658045 |
|  Industrial & Infrastructure Fund Investment Corp.<sup>(b)</sup> | 1564 | 1514642 |
|  Japan Logistics Fund, Inc.<sup>(b)</sup> | 2369 | 1547661 |
|  Prologis, Inc. | 157057 | 20505362 |
|  Segro PLC | 274050 | 2855211 |
|  STAG Industrial, Inc. | 90809 | 3406245 |
|  Tritax Big Box REIT PLC | 866006 | 1965771 |
|  Warehouses De Pauw CVA | 30030 | 850919 |
|  |  | 43456307 |
|  **Office REITs – 1.8%** | **Office REITs – 1.8%** | **Office REITs – 1.8%** |
|  COPT Defense Properties | 154970 | 4774626 |
|  Cousins Properties, Inc. | 58250 | 1470230 |
|  Daiwa Office Investment Corp. | 1605 | 3823842 |
|  Derwent London PLC | 28389 | 751929 |
|  Japan Real Estate Investment Corp. | 532 | 429214 |
|  Kilroy Realty Corp. | 36741 | 1266830 |
|  Nippon Building Fund, Inc.<sup>(b)</sup> | 849 | 787520 |
|  |  | 13304191 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Real Estate Management & Development – 7.3%** | **Real Estate Management & Development – 7.3%** | **Real Estate Management & Development – 7.3%** |
|  Azrieli Group Ltd. | 12900 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1729956 |
|  CapitaLand Investment Ltd./Singapore | 395400 | 957314 |
|  Castellum AB | 122950 | 1519939 |
|  Catena AB<sup>(b)</sup> | 24133 | 1252736 |
|  CBRE Group, Inc. - Class A<sup>(a)</sup> | 9294 | 1583047 |
|  City Developments Ltd. | 270300 | 1969561 |
|  CTP NV | 23645 | 515477 |
|  Fastighets AB Balder - Class B<sup>(a)</sup> | 241278 | 1819864 |
|  International Workplace Group PLC | 252868 | 857258 |
|  Katitas Co., Ltd.<sup>(b)</sup> | 76600 | 1513506 |
|  LAMDA Development SA<sup>(a)</sup> | 86421 | 725599 |
|  LEG Immobilien SE | 15910 | 1150414 |
|  Mitsubishi Estate Co., Ltd. | 190500 | 4855067 |
|  Mitsui Fudosan Co., Ltd. | 521600 | 5981136 |
|  Pandox AB | 82786 | 1784441 |
|  Sino Land Co., Ltd. - Class H | &nbsp;&nbsp;&nbsp;&nbsp;1104000 | 1661419 |
|  Sumitomo Realty & Development Co., Ltd.<sup>(b)</sup> | 172700 | 4809173 |
|  Sun Hung Kai Properties Ltd. - Class H | 248500 | 3990633 |
|  Swire Properties Ltd. - Class H | 991600 | 3005590 |
|  Swiss Prime Site AG (REG)<sup>(a)</sup> | 25900 | 4409231 |
|  TAG Immobilien AG | 73230 | 1242372 |
|  Unibail-Rodamco-Westfield | 29310 | 3240658 |
|  VGP NV<sup>(b)</sup> | 8109 | 994442 |
|  Vonovia SE | 110294 | 3229328 |
|  |  | 54798161 |
|  **Residential REITs – 4.1%** | **Residential REITs – 4.1%** | **Residential REITs – 4.1%** |
|  Independence Realty Trust, Inc. | 377640 | 6306588 |
|  Invitation Homes, Inc. | 165873 | 4433785 |
|  Killam Apartment Real Estate Investment Trust | 130920 | 1686437 |
|  Mid-America Apartment Communities, Inc. | 58867 | 7905838 |
|  Sun Communities, Inc. | 11869 | 1512467 |
|  UDR, Inc. | 153242 | 5692940 |
|  UMH Properties, Inc. | 208962 | 3266076 |
|  |  | 30804131 |
|  **Retail REITs – 5.8%** | **Retail REITs – 5.8%** | **Retail REITs – 5.8%** |
|  Acadia Realty Trust | 235030 | 4702950 |
|  Brixmor Property Group, Inc. | 213770 | 5726898 |
|  Frasers Centrepoint Trust<sup>(a)</sup> | 683061 | 1202724 |
|  Hammerson PLC<sup>(b)</sup> | 260010 | 1262522 |
|  Japan Metropolitan Fund Invest<sup>(b)</sup> | 1956 | 1539532 |
|  Klepierre SA | 34390 | 1324819 |
|  Link REIT - Class H | 378860 | 1741908 |
|  NETSTREIT Corp.<sup>(b)</sup> | 206449 | 3889499 |
|  Realty Income Corp. | 88703 | 5425076 |
|  Scentre Group | 1643999 | 4659042 |
|  Simon Property Group, Inc. | 61590 | 11782783 |
|  |  | 43257753 |
|  **Specialized REITs – 7.4%** | **Specialized REITs – 7.4%** | **Specialized REITs – 7.4%** |
|  Big Yellow Group PLC | 62753 | 888319 |
|  CubeSmart | 123960 | 4652219 |
|  Digital Realty Trust, Inc. | 72319 | 12001338 |
|  Equinix, Inc. | 15764 | 12941140 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Extra Space Storage, Inc. | 78727 | $| 10861964 |
|  Iron Mountain, Inc. | 48279 |  | 4447944 |
|  Safestore Holdings PLC | 74967 |  | 848346 |
|  VICI Properties, Inc. | 299445 |  | 8408416 |
|  |  |  | 55049686 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311817199 |
|  **Materials – 7.8%** | **Materials – 7.8%** | **Materials – 7.8%** | **Materials – 7.8%** |
|  **Chemicals – 1.3%** | **Chemicals – 1.3%** | **Chemicals – 1.3%** | **Chemicals – 1.3%** |
|  Air Liquide SA | 1627 |  | 304676 |
|  Air Products & Chemicals, Inc. | 2235 |  | 609037 |
|  Albemarle Corp. | 2732 |  | 466161 |
|  Arkema SA | 9218 |  | 555127 |
|  CF Industries Holdings, Inc. | 9300 |  | 867039 |
|  Corteva, Inc. | 11432 |  | 832250 |
|  Ganfeng Lithium Group Co., Ltd. - Class A | 16800 |  | 164601 |
|  Linde PLC | 1412 |  | 645242 |
|  Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233000 |  | 1538313 |
|  Nippon Sanso Holdings Corp.<sup>(b)</sup> | 6800 |  | 206333 |
|  Nutrien Ltd. | 15917 |  | 1096522 |
|  Sociedad Quimica y Minera de Chile SA (Preference Shares)<sup>(a)</sup> | 5051 |  | 388912 |
|  Sociedad Quimica y Minera de Chile SA (Sponsored ADR)<sup>(a)</sup> | 5253 |  | 403641 |
|  SOL SpA<sup>(b)</sup> | 5151 |  | 277200 |
|  Tianqi Lithium Corp. - Class A<sup>(a)</sup> | 26500 |  | 205888 |
|  Toray Industries, Inc.<sup>(b)</sup> | 96900 |  | 714755 |
|  Umicore SA<sup>(b)</sup> | 23550 |  | 559837 |
|  |  |  | 9835534 |
|  **Containers & Packaging – 0.4%** | **Containers & Packaging – 0.4%** | **Containers & Packaging – 0.4%** | **Containers & Packaging – 0.4%** |
|  Crown Holdings, Inc. | 13620 |  | 1425742 |
|  Smurfit WestRock PLC | 37053 |  | 1542516 |
|  |  |  | 2968258 |
|  **Metals & Mining – 6.1%** | **Metals & Mining – 6.1%** | **Metals & Mining – 6.1%** | **Metals & Mining – 6.1%** |
|  Agnico Eagle Mines Ltd. | 13820 |  | 2627084 |
|  Anglo American PLC | 85022 |  | 3942283 |
|  ArcelorMittal SA | 35115 |  | 1907026 |
|  Artemis Gold, Inc.<sup>(a)</sup> | 45583 |  | 1321644 |
|  China Hongqiao Group Ltd. - Class H<sup>(a)</sup> | 425500 |  | 1946097 |
|  CMOC Group Ltd. - Class A | 252500 |  | 870755 |
|  Endeavour Mining PLC | 34839 |  | 1982974 |
|  Evolution Mining Ltd. | 33777 |  | 324368 |
|  Foran Mining Corp.<sup>(a) (b)</sup> | 367510 |  | 1778644 |
|  Fortuna Mining Corp.<sup>(a)</sup> | 86779 |  | 848699 |
|  Freeport-McMoRan, Inc. | 63433 |  | 3820570 |
|  Glencore PLC<sup>(a)</sup> | 341974 |  | 2331358 |
|  Hudbay Minerals, Inc. | 66412 |  | 1572935 |
|  Lundin Gold, Inc. | 9634 |  | 722240 |
|  Lundin Mining Corp. | 101534 |  | 2561373 |
|  Lynas Rare Earths Ltd.<sup>(a) (b)</sup> | 36153 |  | 363921 |
|  MMC Norilsk Nickel PJSC (ADR)<sup>(a) (c) (d)</sup> | 66074 |  | 0 |
|  Newmont Corp. | 43176 |  | 4850824 |
|  Norsk Hydro ASA | 98628 |  | 875607 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  PLS Group Ltd.<sup>(a) (b)</sup> | 99504 | $| 291963 |
|  Rio Tinto PLC | 86215 |  | 7865765 |
|  Vale SA (Sponsored ADR) | 59190 |  | 951183 |
|  Valterra Platinum Ltd. | 8827 |  | 796082 |
|  voestalpine AG | 18449 |  | 876060 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45429455 |
|  |  |  | 58233247 |
|  **Energy – 6.8%** | **Energy – 6.8%** | **Energy – 6.8%** | **Energy – 6.8%** |
|  **Energy Equipment & Services – 0.5%** | **Energy Equipment & Services – 0.5%** | **Energy Equipment & Services – 0.5%** | **Energy Equipment & Services – 0.5%** |
|  Saipem SpA | 593952 |  | 2193616 |
|  Vallourec SACA | 71295 |  | 1513083 |
|  |  |  | 3706699 |
|  **Oil, Gas & Consumable Fuels – 6.3%** | **Oil, Gas & Consumable Fuels – 6.3%** | **Oil, Gas & Consumable Fuels – 6.3%** | **Oil, Gas & Consumable Fuels – 6.3%** |
|  Cameco Corp. (New York) | 7451 |  | 919379 |
|  Cameco Corp. (Toronto) | 6861 |  | 848574 |
|  Cheniere Energy, Inc. | 928 |  | 196291 |
|  Chevron Corp. | 33017 |  | 5840707 |
|  ConocoPhillips | 37406 |  | 3898827 |
|  Coterra Energy, Inc. | 30566 |  | 881829 |
|  Denison Mines Corp.<sup>(a) (b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194917 |  | 770134 |
|  Exxon Mobil Corp. | 75408 |  | 10662691 |
|  Frontline PLC<sup>(b)</sup> | 51890 |  | 1483016 |
|  Galp Energia SGPS SA | 67920 |  | 1351447 |
|  Gazprom PJSC<sup>(a) (c) (d) (e)</sup> | 818956 |  | 0 |
|  Idemitsu Kosan Co., Ltd. | 172300 |  | 1462010 |
|  Imperial Oil Ltd. | 5070 |  | 512231 |
|  Inpex Corp. | 55200 |  | 1236713 |
|  LUKOIL PJSC<sup>(a) (c) (d) (e)</sup> | 20541 |  | 0 |
|  NexGen Energy Ltd.<sup>(a) (b)</sup> | 42607 |  | 535071 |
|  Paladin Energy Ltd.<sup>(a)</sup> | 167250 |  | 1568111 |
|  Santos Ltd. | 345723 |  | 1686004 |
|  Shell PLC | 215648 |  | 8289401 |
|  Targa Resources Corp. | 1395 |  | 280367 |
|  TotalEnergies SE | 62829 |  | 4569471 |
|  Uranium Energy Corp.<sup>(a)</sup> | 12607 |  | 217345 |
|  |  |  | 47209619 |
|  |  |  | 50916318 |
|  **Information Technology – 6.3%** | **Information Technology – 6.3%** | **Information Technology – 6.3%** | **Information Technology – 6.3%** |
|  **Communications Equipment – 0.2%** | **Communications Equipment – 0.2%** | **Communications Equipment – 0.2%** | **Communications Equipment – 0.2%** |
|  Motorola Solutions, Inc. | 3111 |  | 1252302 |
|  **Electronic Equipment, Instruments & Components – 0.5%** | **Electronic Equipment, Instruments & Components – 0.5%** | **Electronic Equipment, Instruments & Components – 0.5%** | **Electronic Equipment, Instruments & Components – 0.5%** |
|  Amphenol Corp. - Class A | 11719 |  | 1688474 |
|  Celestica, Inc.<sup>(a)</sup> | 951 |  | 267235 |
|  Jabil, Inc. | 5549 |  | 1316167 |
|  Samsung SDI Co., Ltd. | 432 |  | 116284 |
|  TDK Corp. | 27900 |  | 360000 |
|  |  |  | 3748160 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **IT Services – 0.2%** | **IT Services – 0.2%** | **IT Services – 0.2%** |
|  GoDaddy, Inc. - Class A<sup>(a)</sup> | 888 | $89262 |
|  VeriSign, Inc. | 5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1392111 |
|  |  | 1481373 |
|  **Semiconductors & Semiconductor Equipment – 2.9%** | **Semiconductors & Semiconductor Equipment – 2.9%** | **Semiconductors & Semiconductor Equipment – 2.9%** |
|  Broadcom, Inc. | 10854 | 3595930 |
|  Enphase Energy, Inc.<sup>(a)</sup> | 14280 | 528074 |
|  First Solar, Inc.<sup>(a)</sup> | 2585 | 582969 |
|  GCL Technology Holdings Ltd. - Class H<sup>(a)</sup> | 425000 | 58800 |
|  Jinko Solar Co., Ltd. - Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311487 | 283610 |
|  KLA Corp. | 1205 | 1720668 |
|  Lam Research Corp. | 8723 | 2036472 |
|  LONGi Green Energy Technology Co., Ltd. - Class A<sup>(a)</sup> | 90600 | 233123 |
|  Micron Technology, Inc. | 3140 | 1302723 |
|  NAURA Technology Group Co., Ltd. - Class A | 4640 | 316822 |
|  NVIDIA Corp. | 57198 | 10932254 |
|  Xinyi Solar Holdings Ltd. - Class H<sup>(b)</sup> | 538000 | 232546 |
|  |  | 21823991 |
|  **Software – 1.4%** | **Software – 1.4%** | **Software – 1.4%** |
|  Adobe, Inc.<sup>(a)</sup> | 4235 | 1241914 |
|  AppLovin Corp. - Class A<sup>(a)</sup> | 1652 | 781578 |
|  Check Point Software Technologies Ltd.<sup>(a) (b)</sup> | 1814 | 325631 |
|  Dropbox, Inc. - Class A<sup>(a)</sup> | 51268 | 1306309 |
|  Microsoft Corp. | 11881 | 5112275 |
|  Oracle Corp. | 3503 | 576524 |
|  Zoom Communications, Inc.<sup>(a)</sup> | 9386 | 864450 |
|  |  | 10208681 |
|  **Technology Hardware, Storage & Peripherals – 1.1%** | **Technology Hardware, Storage & Peripherals – 1.1%** | **Technology Hardware, Storage & Peripherals – 1.1%** |
|  Apple, Inc. | 27925 | 7245979 |
|  Logitech International SA (REG) | 14886 | 1282460 |
|  |  | 8528439 |
|  |  | 47042946 |
|  **Industrials – 4.7%** | **Industrials – 4.7%** | **Industrials – 4.7%** |
|  **Aerospace & Defense – 0.4%** | **Aerospace & Defense – 0.4%** | **Aerospace & Defense – 0.4%** |
|  MTU Aero Engines AG | 3213 | 1428419 |
|  Safran SA | 4360 | 1557789 |
|  |  | 2986208 |
|  **Building Products – 0.4%** | **Building Products – 0.4%** | **Building Products – 0.4%** |
|  AGC, Inc. | 41100 | 1516569 |
|  Johnson Controls International PLC | 5379 | 641499 |
|  Owens Corning | 5690 | 681890 |
|  |  | 2839958 |
|  **Commercial Services & Supplies – 0.4%** | **Commercial Services & Supplies – 0.4%** | **Commercial Services & Supplies – 0.4%** |
|  Cintas Corp. | 3444 | 659147 |
|  Rollins, Inc. | 11084 | 702061 |
|  Veralto Corp. | 14423 | 1427588 |
|  |  | 2788796 |

---

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| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Construction & Engineering – 0.9%** | **Construction & Engineering – 0.9%** | **Construction & Engineering – 0.9%** |
|  Arcosa, Inc. | 6027 | $689911 |
|  Cadeler A/S<sup>(a)</sup> | 22510 | 133999 |
|  Comfort Systems USA, Inc. | 1240 | 1416204 |
|  EMCOR Group, Inc. | 1657 | 1194250 |
|  Kumagai Gumi Co., Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147600 | 1656533 |
|  Quanta Services, Inc. | 1308 | 620816 |
|  Taisei Corp. | 13400 | 1336624 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7048337 |
|  **Electrical Equipment – 2.0%** | **Electrical Equipment – 2.0%** | **Electrical Equipment – 2.0%** |
|  ABB Ltd. (REG) | 28747 | 2475060 |
|  Bloom Energy Corp. - Class A<sup>(a)</sup> | 5207 | 788184 |
|  BWX Technologies, Inc. | 5292 | 1087135 |
|  Contemporary Amperex Technology Co., Ltd. - Class A | 10700 | 539891 |
|  Eaton Corp. PLC | 2268 | 797021 |
|  Ecopro BM Co., Ltd.<sup>(a)</sup> | 581 | 93067 |
|  Eve Energy Co., Ltd. - Class A | 37300 | 342212 |
|  GE Vernova, Inc. | 510 | 370449 |
|  Hubbell, Inc. | 1737 | 847552 |
|  LG Energy Solution Ltd.<sup>(a)</sup> | 245 | 67347 |
|  NARI Technology Co., Ltd. - Class A | 106362 | 384722 |
|  Nextpower, Inc. - Class A<sup>(a)</sup> | 8514 | 996904 |
|  Nordex SE<sup>(a)</sup> | 15192 | 608233 |
|  nVent Electric PLC | 9535 | 1070399 |
|  POSCO Future M Co., Ltd. | 115 | 17793 |
|  Prysmian SpA | 3843 | 455177 |
|  Schneider Electric SE | 940 | 269500 |
|  Siemens Energy AG | 3228 | 549987 |
|  Sungrow Power Supply Co., Ltd. - Class A | 29680 | 644781 |
|  Sunrun, Inc.<sup>(a)</sup> | 31605 | 600495 |
|  Sunwoda Electronic Co., Ltd. - Class A | 78038 | 263213 |
|  Vertiv Holdings Co. - Class A | 8462 | 1575455 |
|  Vestas Wind Systems A/S | 17280 | 523781 |
|  |  | 15368358 |
|  **Industrial Conglomerates – 0.2%** | **Industrial Conglomerates – 0.2%** | **Industrial Conglomerates – 0.2%** |
|  Hitachi Ltd. | 8700 | 301891 |
|  Jardine Matheson Holdings Ltd. | 11180 | 814775 |
|  Siemens AG (REG) | 690 | 208608 |
|  |  | 1325274 |
|  **Machinery – 0.1%** | **Machinery – 0.1%** | **Machinery – 0.1%** |
|  Rational AG | 255 | 204336 |
|  Yangzijiang Shipbuilding Holdings Ltd. | 125000 | 328289 |
|  |  | 532625 |
|  **Passenger Airlines – 0.3%** | **Passenger Airlines – 0.3%** | **Passenger Airlines – 0.3%** |
|  International Consolidated Airlines Group SA | 233756 | 1340780 |
|  United Airlines Holdings, Inc.<sup>(a)</sup> | 6872 | 703143 |
|  |  | 2043923 |
|  |  | 34933479 |

---

------

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| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Financials – 3.8%** | **Financials – 3.8%** | **Financials – 3.8%** |
|  **Banks – 1.6%** | **Banks – 1.6%** | **Banks – 1.6%** |
|  AIB Group PLC | 131344 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1468180 |
|  Banco Bilbao Vizcaya Argentaria SA | 62118 | 1576781 |
|  Barclays PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177815 | 1186750 |
|  BNP Paribas SA | 3151 | 340725 |
|  Canadian Imperial Bank of Commerce<sup>(b)</sup> | 16959 | 1567305 |
|  ING Groep NV | 30415 | 896966 |
|  JPMorgan Chase & Co. | 764 | 233700 |
|  NatWest Group PLC | 183198 | 1669810 |
|  Toronto-Dominion Bank (The)<sup>(b)</sup> | 17771 | 1660880 |
|  UniCredit SpA | 19486 | 1698127 |
|  |  | 12299224 |
|  **Capital Markets – 1.0%** | **Capital Markets – 1.0%** | **Capital Markets – 1.0%** |
|  Ameriprise Financial, Inc. | 3007 | 1585260 |
|  Bank of New York Mellon Corp. (The) | 12927 | 1550206 |
|  Cboe Global Markets, Inc. | 3245 | 860120 |
|  Daiwa Securities Group, Inc.<sup>(b)</sup> | 135500 | 1320364 |
|  Futu Holdings Ltd. (ADR)<sup>(a)</sup> | 3152 | 512420 |
|  Moody's Corp. | 3120 | 1608547 |
|  |  | 7436917 |
|  **Consumer Finance – 0.2%** | **Consumer Finance – 0.2%** | **Consumer Finance – 0.2%** |
|  Ally Financial, Inc. | 30245 | 1278759 |
|  **Financial Services – 0.5%** | **Financial Services – 0.5%** | **Financial Services – 0.5%** |
|  Banca Mediolanum SpA | 34347 | 805719 |
|  HA Sustainable Infrastructure Capital, Inc. | 23639 | 813418 |
|  Mastercard, Inc. - Class A | 4154 | 2238134 |
|  |  | 3857271 |
|  **Insurance – 0.5%** | **Insurance – 0.5%** | **Insurance – 0.5%** |
|  Aegon Ltd. | 187797 | 1475047 |
|  Arch Capital Group Ltd.<sup>(a)</sup> | 15986 | 1535295 |
|  Japan Post Holdings Co., Ltd. | 44100 | 530647 |
|  |  | 3540989 |
|  |  | 28413160 |
|  **Health Care – 3.1%** | **Health Care – 3.1%** | **Health Care – 3.1%** |
|  **Biotechnology – 0.5%** | **Biotechnology – 0.5%** | **Biotechnology – 0.5%** |
|  AbbVie, Inc. | 425 | 94779 |
|  Genmab A/S<sup>(a)</sup> | 1043 | 339794 |
|  Gilead Sciences, Inc. | 7196 | 1021472 |
|  Incyte Corp.<sup>(a)</sup> | 4187 | 418993 |
|  Neurocrine Biosciences, Inc.<sup>(a)</sup> | 4876 | 663429 |
|  Regeneron Pharmaceuticals, Inc. | 829 | 614662 |
|  United Therapeutics Corp.<sup>(a)</sup> | 1403 | 658695 |
|  |  | 3811824 |
|  **Health Care Equipment & Supplies – 0.0%** | **Health Care Equipment & Supplies – 0.0%** | **Health Care Equipment & Supplies – 0.0%** |
|  IDEXX Laboratories, Inc.<sup>(a)</sup> | 500 | 335230 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Health Care Providers & Services – 1.1%** | **Health Care Providers & Services – 1.1%** | **Health Care Providers & Services – 1.1%** |
|  Cardinal Health, Inc. | 2856 | $613697 |
|  Cencora, Inc. | 4398 | 1579850 |
|  Chartwell Retirement Residences | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4050994 |
|  McKesson Corp. | 1902 | 1580962 |
|  Universal Health Services, Inc. - Class B | 1290 | 259625 |
|  |  | 8085128 |
|  **Life Sciences Tools & Services – 0.3%** | **Life Sciences Tools & Services – 0.3%** | **Life Sciences Tools & Services – 0.3%** |
|  Agilent Technologies, Inc. | 8799 | 1177746 |
|  Illumina, Inc.<sup>(a)</sup> | 9856 | 1427247 |
|  |  | 2604993 |
|  **Pharmaceuticals – 1.2%** | **Pharmaceuticals – 1.2%** | **Pharmaceuticals – 1.2%** |
|  Bristol-Myers Squibb Co. | 26286 | 1447044 |
|  Eli Lilly & Co. | 2769 | 2871868 |
|  GSK PLC | 63766 | 1649095 |
|  Ipsen SA | 4907 | 801633 |
|  Novartis AG (REG) | 12260 | 1819014 |
|  |  | 8588654 |
|  |  | 23425829 |
|  **Consumer Discretionary – 2.5%** | **Consumer Discretionary – 2.5%** | **Consumer Discretionary – 2.5%** |
|  **Automobile Components – 0.1%** | **Automobile Components – 0.1%** | **Automobile Components – 0.1%** |
|  Aptiv PLC<sup>(a)</sup> | 10778 | 816434 |
|  **Automobiles – 0.7%** | **Automobiles – 0.7%** | **Automobiles – 0.7%** |
|  BYD Co., Ltd. - Class A | 13600 | 177875 |
|  BYD Co., Ltd. - Class H | 12400 | 154589 |
|  Geely Automobile Holdings Ltd. - Class H | 214000 | 440517 |
|  General Motors Co. | 18530 | 1556520 |
|  Li Auto, Inc. - Class H<sup>(a) (b)</sup> | 11600 | 96941 |
|  NIO, Inc. (ADR)<sup>(a)</sup> | 59224 | 278353 |
|  Rivian Automotive, Inc. - Class A<sup>(a) (b)</sup> | 9575 | 141231 |
|  Seres Group Co., Ltd. - Class A | 8200 | 123014 |
|  Tesla, Inc.<sup>(a)</sup> | 5021 | 2161089 |
|  XPeng, Inc. - Class H<sup>(a) (b)</sup> | 1400 | 12602 |
|  Zhejiang Leapmotor Technology Co., Ltd. - Class H<sup>(a) (f)</sup> | 22300 | 121090 |
|  |  | 5263821 |
|  **Broadline Retail – 0.4%** | **Broadline Retail – 0.4%** | **Broadline Retail – 0.4%** |
|  Amazon.com, Inc.<sup>(a)</sup> | 12077 | 2890026 |
|  **Hotels, Restaurants & Leisure – 0.3%** | **Hotels, Restaurants & Leisure – 0.3%** | **Hotels, Restaurants & Leisure – 0.3%** |
|  Booking Holdings, Inc. | 121 | 605223 |
|  Expedia Group, Inc. | 4950 | 1310958 |
|  Las Vegas Sands Corp. | 14648 | 772389 |
|  |  | 2688570 |
|  **Household Durables – 0.1%** | **Household Durables – 0.1%** | **Household Durables – 0.1%** |
|  Desarrolladora Homex SAB de CV<sup>(a) (c)</sup> | 1590 | 0 |
|  Panasonic Holdings Corp. | 27400 | 375673 |
|  |  | 375673 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Specialty Retail – 0.7%** | **Specialty Retail – 0.7%** | **Specialty Retail – 0.7%** |
|  Best Buy Co., Inc. | 4622 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300892 |
|  Industria de Diseno Textil SA | 23165 | 1507349 |
|  Ross Stores, Inc. | 7888 | 1488071 |
|  TJX Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11000 | 1647910 |
|  |  | 4944222 |
|  **Textiles, Apparel & Luxury Goods – 0.2%** | **Textiles, Apparel & Luxury Goods – 0.2%** | **Textiles, Apparel & Luxury Goods – 0.2%** |
|  Deckers Outdoor Corp.<sup>(a)</sup> | 3536 | 421986 |
|  Tapestry, Inc. | 10967 | 1391822 |
|  |  | 1813808 |
|  |  | 18792554 |
|  **Utilities – 2.1%** | **Utilities – 2.1%** | **Utilities – 2.1%** |
|  **Electric Utilities – 0.9%** | **Electric Utilities – 0.9%** | **Electric Utilities – 0.9%** |
|  Alliant Energy Corp. | 9294 | 612568 |
|  CEZ AS | 8407 | 483401 |
|  Constellation Energy Corp. | 837 | 234929 |
|  Edison International | 6490 | 404197 |
|  EDP SA | 66715 | 341143 |
|  Endesa SA<sup>(b)</sup> | 12920 | 476134 |
|  Enel SpA | 45070 | 497958 |
|  Equatorial SA | 33600 | 261254 |
|  Fortum Oyj | 8611 | 203412 |
|  Iberdrola SA | 16551 | 372112 |
|  NextEra Energy, Inc. | 7953 | 699069 |
|  NRG Energy, Inc. | 3409 | 520316 |
|  PG&E Corp. | 53103 | 818848 |
|  SSE PLC | 11760 | 390872 |
|  Terna - Rete Elettrica Nazionale | 27038 | 292992 |
|  |  | 6609205 |
|  **Independent Power and Renewable Electricity Producers – 0.8%** | **Independent Power and Renewable Electricity Producers – 0.8%** | **Independent Power and Renewable Electricity Producers – 0.8%** |
|  AES Corp. (The) | 72861 | 1067414 |
|  Boralex, Inc. - Class A<sup>(b)</sup> | 30212 | 560242 |
|  CGN Power Co., Ltd. - Class H<sup>(f)</sup> | 716000 | 298554 |
|  China Longyuan Power Group Corp., Ltd. - Class H | 122000 | 110829 |
|  China Resources Power Holdings Co., Ltd. - Class H<sup>(b)</sup> | 146000 | 332562 |
|  China Yangtze Power Co., Ltd. - Class A | 96500 | 366085 |
|  Clearway Energy, Inc. - Class C | 23834 | 861599 |
|  ERG SpA<sup>(b)</sup> | 15639 | 416215 |
|  Meridian Energy Ltd.<sup>(b)</sup> | 11503 | 39023 |
|  Northland Power, Inc. | 33859 | 466738 |
|  Orsted AS<sup>(a)</sup> | 8461 | 190332 |
|  RWE AG | 8686 | 551594 |
|  Vistra Corp. | 3727 | 590170 |
|  |  | 5851357 |
|  **Multi-Utilities – 0.4%** | **Multi-Utilities – 0.4%** | **Multi-Utilities – 0.4%** |
|  Engie SA | 13162 | 392970 |
|  National Grid PLC | 23798 | 404317 |
|  Public Service Enterprise Group, Inc. | 28929 | 2382593 |
|  |  | 3179880 |
|  |  | 15640442 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Communication Services – 1.4%** | **Communication Services – 1.4%** | **Communication Services – 1.4%** |
|  **Entertainment – 0.1%** | **Entertainment – 0.1%** | **Entertainment – 0.1%** |
|  Netflix, Inc.<sup>(a)</sup> | 9169 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765520 |
|  **Interactive Media & Services – 1.3%** | **Interactive Media & Services – 1.3%** | **Interactive Media & Services – 1.3%** |
|  Alphabet, Inc. - Class A | 10725 | 3625050 |
|  Alphabet, Inc. - Class C | 10158 | 3438788 |
|  LY Corp. | 542200 | 1388260 |
|  Meta Platforms, Inc. - Class A | 1855 | 1329107 |
|  |  | 9781205 |
|  |  | 10546725 |
|  **Consumer Staples – 0.6%** | **Consumer Staples – 0.6%** | **Consumer Staples – 0.6%** |
|  **Beverages – 0.1%** | **Beverages – 0.1%** | **Beverages – 0.1%** |
|  Heineken Holding NV | 4012 | 298208 |
|  **Consumer Staples Distribution & Retail – 0.3%** | **Consumer Staples Distribution & Retail – 0.3%** | **Consumer Staples Distribution & Retail – 0.3%** |
|  Costco Wholesale Corp. | 893 | 839643 |
|  Sysco Corp. | 19341 | 1621743 |
|  |  | 2461386 |
|  **Tobacco – 0.2%** | **Tobacco – 0.2%** | **Tobacco – 0.2%** |
|  Imperial Brands PLC | 36216 | 1525338 |
|  |  | 4284932 |
|  Total Common Stocks <br>(cost $483,553,897) |  | 604046831 |
|  **INVESTMENT COMPANIES – 2.1%** | **INVESTMENT COMPANIES – 2.1%** | **INVESTMENT COMPANIES – 2.1%** |
| **Funds and Investment Trusts – 2.1%**<sup>(g)</sup> |  |  |
|  iShares Global Energy ETF | 171920 | 8149008 |
|  VanEck Gold Miners ETF/USA | 78160 | 7362672 |
|  Total Investment Companies <br>(cost $11,400,195) |  | 15511680 |
|  **RIGHTS – 0.0%** | **RIGHTS – 0.0%** | **RIGHTS – 0.0%** |
|  **Health Care – 0.0%** | **Health Care – 0.0%** | **Health Care – 0.0%** |
|  **Health Care Providers & Services – 0.0%** | **Health Care Providers & Services – 0.0%** | **Health Care Providers & Services – 0.0%** |
|  ABIOMED, Inc. (CVR)<sup>(a) (c) (d)</sup> <sup></sup>(cost $1,347) | 1321 | 3335 |
|  **WARRANTS – 0.0%** | **WARRANTS – 0.0%** | **WARRANTS – 0.0%** |
|  **Information Technology – 0.0%** | **Information Technology – 0.0%** | **Information Technology – 0.0%** |
|  **Software – 0.0%** | **Software – 0.0%** | **Software – 0.0%** |
|  Constellation Software, Inc./Canada, expiring 03/31/2024<sup>(a) (b) (c) (d)</sup> <sup></sup>(cost $0) | 421 | 0 |
|  **SHORT-TERM INVESTMENTS – 15.3%** | **SHORT-TERM INVESTMENTS – 15.3%** | **SHORT-TERM INVESTMENTS – 15.3%** |
|  **Investment Companies – 15.3%** | **Investment Companies – 15.3%** | **Investment Companies – 15.3%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.54%<sup>(g) (h) (i)</sup> <br>(cost $114,087,437) | 114087437 | 114087437 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 98.3%** <br> (cost $609,042,876) | **Total Investments Before Security Lending Collateral for Securities Loaned – 98.3%** <br> (cost $609,042,876) | $733649283 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 1.0%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 1.0%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 1.0%** |
|  **Investment Companies – 1.0%** | **Investment Companies – 1.0%** | **Investment Companies – 1.0%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.54%<sup>(g) (h) (i)</sup> <br>(cost $7,242,072) | &nbsp;&nbsp;&nbsp;&nbsp;7242072 | 7242072 |
|  **Total Investments – 99.3%** <br> (cost $616,284,948)<sup>(j)</sup> | **Total Investments – 99.3%** <br> (cost $616,284,948)<sup>(j)</sup> | 740891355 |
|  Other assets less liabilities – 0.7% |  | 5418948 |
|  **Net Assets – 100.0%** |  | $**746310303** |

---

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** |
| Brent Crude Oil Futures | 278 | March 2026 | $19073580 | $1752568 |
| Cocoa Futures | 64 | March 2026 | 2665600 | (969315) |
| Coffee 'C' Futures | 37 | May 2026 | 4375481 | (192017) |
| Copper Futures | 98 | March 2026 | 14513800 | 2085100 |
| Corn Futures | 402 | March 2026 | 8607825 | 109206 |
| Cotton No. 2 Futures | 70 | March 2026 | 2210950 | (80253) |
| Euro STOXX 50 Index Futures | 14 | March 2026 | 987562 | 35004 |
| FTSE 100 Index Futures | 3 | March 2026 | 418284 | 19453 |
| Gasoline RBOB Futures | 50 | April 2026 | 4568970 | 427203 |
| Gold 100 OZ Futures | 119 | April 2026 | 56466690 | (588572) |
| KC HRW Wheat Futures | 137 | March 2026 | 3731538 | 23380 |
| Lean Hogs Futures | 77 | June 2026 | 3324090 | 369354 |
| Live Cattle Futures | 92 | April 2026 | 8714240 | 721936 |
| LME Lead Futures | 26 | March 2026 | 1294228 | (33616) |
| LME Nickel Futures | 40 | March 2026 | 4284219 | 45198 |
| LME Primary Aluminum Futures | 125 | March 2026 | 9805969 | 10478 |
| LME Zinc Futures | 66 | March 2026 | 5629635 | 435506 |
| Low SU Gasoil Futures | 99 | May 2026 | 6868125 | 720623 |
| MSCI Emerging Markets Index Futures | 199 | March 2026 | 15131960 | 1287984 |
| Natural Gas Futures | 495 | February 2026 | 21552300 | 3706223 |
| NY Harbor ULSD Futures | 51 | April 2026 | 5051050 | 649874 |
| OMXS 30 Index Futures | 4 | February 2026 | 135930 | 1576 |
| S&P 500 E-Mini Futures | 24 | March 2026 | 8358900 | (1695) |
| S&P/TSX 60 Index Futures | 2 | March 2026 | 544252 | (1233) |
| Silver Futures | 21 | March 2026 | 8245755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2296420 |
| Soybean Futures | 199 | May 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10716150 | (27605) |
| Soybean Meal Futures | 193 | March 2026 | 5666480 | (712610) |
| Soybean Oil Futures | 223 | May 2026 | 7233228 | 603050 |
| SPI 200 Futures | 1 | March 2026 | 153667 | 3414 |
| Sugar 11 (World) Futures | 303 | February 2026 | 4842667 | (580466) |
| TOPIX Index Futures | 3 | March 2026 | 693396 | 37261 |
| Wheat (CBT) Futures | 201 | March 2026 | 5406900 | (16538) |
| WTI Crude Futures | 25 | February 2026 | 1630250 | 88089 |
| WTI Crude Futures | 212 | April 2026 | 13635840 | 1324867 |
| **Sold Contracts** |  |  |  |  |
| Bloomberg Commodity Index Futures | 4025 | March 2026 | 48581750 | (4716777) |
| LME Primary Aluminum Futures | 20 | March 2026 | 1568955 | 30969 |
|  |  |  |  | $8864039 |

---

------

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | IDR | 6926763 | USD | 414 | 04/23/2026 | $1694 |
| Bank of America NA | JPY | 249301 | USD | 1588 | 04/10/2026 | (32127) |
| Bank of America NA | TWD | 106375 | USD | 3448 | 02/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85417 |
| Bank of America NA | NOK | 40446 | USD | 4011 | 02/13/2026 | (188923) |
| Bank of America NA | SEK | 25646 | USD | 2782 | 02/13/2026 | (99057) |
| Bank of America NA | MXN | 9615 | USD | 554 | 03/12/2026 | 6131 |
| Bank of America NA | GBP | 5623 | USD | 7518 | 02/26/2026 | (176068) |
| Bank of America NA | CAD | 3153 | USD | 2281 | 02/05/2026 | (35178) |
| Bank of America NA | USD | 879 | ZAR | 14082 | 02/26/2026 | (8697) |
| Bank of America NA | USD | 1094 | ZAR | 18001 | 02/26/2026 | 18519 |
| Bank of America NA | USD | 2026 | SEK | 18742 | 02/13/2026 | 78627 |
| Bank of America NA | USD | 2715 | NOK | 27469 | 02/13/2026 | 137205 |
| Bank of America NA | USD | 2451 | INR | 221110 | 02/10/2026 | (40244) |
| Bank of America NA | USD | 12111 | JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1901450 | 04/10/2026 | 245039 |
| Barclays Capital, Inc. | INR | 331593 | USD | 3624 | 02/10/2026 | 9522 |
| Barclays Capital, Inc. | ZAR | 49544 | USD | 2945 | 02/26/2026 | (116754) |
| Barclays Capital, Inc. | PLN | 25850 | USD | 7174 | 03/27/2026 | (100781) |
| Barclays Capital, Inc. | NZD | 3046 | USD | 1843 | 04/22/2026 | 3534 |
| Barclays Capital, Inc. | EUR | 1450 | USD | 1743 | 04/16/2026 | 18690 |
| Barclays Capital, Inc. | GBP | 1142 | USD | 1519 | 02/26/2026 | (43133) |
| Barclays Capital, Inc. | USD | 833 | GBP | 623 | 02/26/2026 | 19642 |
| Barclays Capital, Inc. | USD | 6224 | CAD | 8682 | 02/05/2026 | 153194 |
| Barclays Capital, Inc. | USD | 402 | BRL | 2115 | 03/03/2026 | (2959) |
| Barclays Capital, Inc. | USD | 1438 | MYR | 5911 | 02/12/2026 | 61962 |
| Barclays Capital, Inc. | USD | 2427 | SEK | 22136 | 02/13/2026 | 59671 |
| Barclays Capital, Inc. | USD | 8168 | EUR | 6794 | 04/16/2026 | (87571) |
| Barclays Capital, Inc. | USD | 1094 | CZK | 22331 | 03/27/2026 | (6133) |
| Barclays Capital, Inc. | USD | 1713 | TWD | 54211 | 02/12/2026 | 223 |
| Barclays Capital, Inc. | USD | 4228 | COP | 16312326 | 03/13/2026 | 152083 |
| Citibank NA | BRL | 35371 | USD | 6763 | 02/03/2026 | 41957 |
| Citibank NA | NOK | 20962 | USD | 2083 | 02/13/2026 | (93264) |
| Citibank NA | GBP | 526 | USD | 705 | 02/26/2026 | (15046) |
| Citibank NA | USD | 1043 | SEK | 9232 | 02/13/2026 | (6349) |
| Citibank NA | USD | 3817 | NOK | 38632 | 02/13/2026 | 193773 |
| Citibank NA | USD | 6301 | BRL | 35371 | 02/03/2026 | 419783 |
| Citibank NA | USD | 10809 | TWD | 332884 | 02/12/2026 | (287968) |
| Deutsche Bank AG | KRW | 673633 | USD | 470 | 04/14/2026 | 4379 |
| Deutsche Bank AG | INR | 64275 | USD | 711 | 02/10/2026 | 10780 |
| Deutsche Bank AG | ZAR | 14553 | USD | 865 | 02/26/2026 | (33974) |
| Deutsche Bank AG | SEK | 11618 | USD | 1256 | 02/13/2026 | (48942) |
| Deutsche Bank AG | NZD | 10959 | USD | 6612 | 04/22/2026 | (5592) |
| Deutsche Bank AG | GBP | 6429 | USD | 8560 | 02/26/2026 | (237044) |
| Deutsche Bank AG | CAD | 5205 | USD | 3745 | 02/05/2026 | (77609) |
| Deutsche Bank AG | PEN | 8168 | USD | 2432 | 03/13/2026 | 10280 |
| Deutsche Bank AG | USD | 4133 | EUR | 3441 | 04/16/2026 | (40849) |
| Deutsche Bank AG | USD | 396 | INR | 36311 | 02/10/2026 | (374) |
| Deutsche Bank AG | USD | 1934 | TWD | 61223 | 02/12/2026 | 680 |
| Deutsche Bank AG | USD | 1415 | COP | 5340541 | 03/13/2026 | 19272 |
| Deutsche Bank AG | USD | 787 | COP | 2921677 | 03/13/2026 | (2193) |
| Goldman Sachs Bank USA | KRW | 1484040 | USD | 1015 | 04/14/2026 | (10522) |
| Goldman Sachs Bank USA | KRW | 546836 | USD | 383 | 04/14/2026 | 5582 |
| Goldman Sachs Bank USA | INR | 42953 | USD | 477 | 02/10/2026 | 8328 |
| Goldman Sachs Bank USA | MXN | 46561 | USD | 2577 | 03/12/2026 | (78828) |
| Goldman Sachs Bank USA | SEK | 21628 | USD | 2359 | 02/13/2026 | (70523) |
| Goldman Sachs Bank USA | NOK | 15692 | USD | 1634 | 02/13/2026 | 4868 |
| Goldman Sachs Bank USA | MYR | 12528 | USD | 3077 | 02/12/2026 | (102771) |
| Goldman Sachs Bank USA | NOK | 5489 | USD | 541 | 02/13/2026 | (28818) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Goldman Sachs Bank USA | BRL | 4113 | USD | 786 | 02/03/2026 | $4879 |
| Goldman Sachs Bank USA | PEN | 2065 | USD | 616 | 03/13/2026 | 3786 |
| Goldman Sachs Bank USA | MYR | 1674 | USD | 426 | 02/12/2026 | 1439 |
| Goldman Sachs Bank USA | CHF | 962 | USD | 1265 | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10775 |
| Goldman Sachs Bank USA | USD | 935 | GBP | 679 | 02/26/2026 | (5715) |
| Goldman Sachs Bank USA | USD | 584 | CAD | 789 | 02/05/2026 | (4922) |
| Goldman Sachs Bank USA | USD | 2922 | GBP | 2176 | 02/26/2026 | 55225 |
| Goldman Sachs Bank USA | USD | 2513 | CAD | 3451 | 02/05/2026 | 21604 |
| Goldman Sachs Bank USA | USD | 2837 | AUD | 4077 | 04/22/2026 | 1521 |
| Goldman Sachs Bank USA | USD | 732 | BRL | 4113 | 02/03/2026 | 49281 |
| Goldman Sachs Bank USA | USD | 2020 | MYR | 7949 | 02/12/2026 | (2820) |
| Goldman Sachs Bank USA | USD | 1985 | MYR | 8183 | 02/12/2026 | 91583 |
| Goldman Sachs Bank USA | USD | 960 | ZAR | 15362 | 02/26/2026 | (10428) |
| Goldman Sachs Bank USA | USD | 1018 | ZAR | 16652 | 02/26/2026 | 11032 |
| Goldman Sachs Bank USA | USD | 5771 | INR | 514662 | 02/10/2026 | (160709) |
| Goldman Sachs Bank USA | USD | 705 | COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2591791 | 03/13/2026 | (9245) |
| HSBC Bank USA | CLP | 6417650 | USD | 7120 | 03/13/2026 | (222155) |
| HSBC Bank USA | TWD | 116487 | USD | 3702 | 02/12/2026 | 19758 |
| HSBC Bank USA | SEK | 108674 | USD | 11842 | 02/13/2026 | (364557) |
| HSBC Bank USA | BRL | 36455 | USD | 6996 | 02/03/2026 | 68830 |
| HSBC Bank USA | BRL | 3029 | USD | 559 | 02/03/2026 | (16327) |
| HSBC Bank USA | USD | 2013 | CAD | 2809 | 02/05/2026 | 49808 |
| HSBC Bank USA | USD | 7549 | BRL | 39484 | 02/03/2026 | (46836) |
| HSBC Bank USA | USD | 2577 | PEN | 8691 | 03/13/2026 | 366 |
| HSBC Bank USA | USD | 387 | TWD | 12148 | 02/12/2026 | (3376) |
| HSBC Bank USA | USD | 10372 | NZD | 17260 | 04/22/2026 | 50224 |
| HSBC Bank USA | USD | 2394 | NOK | 24286 | 02/13/2026 | 128185 |
| HSBC Bank USA | USD | 5636 | BRL | 29504 | 03/03/2026 | (65267) |
| HSBC Bank USA | USD | 1492 | PHP | 88226 | 04/23/2026 | 1251 |
| HSBC Bank USA | USD | 2659 | INR | 240093 | 02/10/2026 | (41390) |
| HSBC Bank USA | USD | 7185 | HUF | 2370397 | 03/27/2026 | 156281 |
| HSBC Bank USA | USD | 1827 | KRW | 2646995 | 04/14/2026 | 2037 |
| HSBC Bank USA | USD | 5340 | KRW | 7710032 | 04/14/2026 | (12385) |
| JPMorgan Chase Bank | INR | 40646 | USD | 453 | 02/10/2026 | 9654 |
| JPMorgan Chase Bank | SEK | 64395 | USD | 7024 | 02/13/2026 | (208957) |
| JPMorgan Chase Bank | GBP | 405 | USD | 546 | 02/26/2026 | (8635) |
| JPMorgan Chase Bank | USD | 1284 | GBP | 956 | 02/26/2026 | 24568 |
| JPMorgan Chase Bank | USD | 4545 | CAD | 6267 | 02/05/2026 | 58462 |
| JPMorgan Chase Bank | USD | 1270 | AUD | 1815 | 04/22/2026 | (6470) |
| JPMorgan Chase Bank | USD | 1504 | SEK | 13720 | 02/13/2026 | 37203 |
| Morgan Stanley & Co., Inc. | CNH | 100011 | USD | 14394 | 03/26/2026 | (18655) |
| Morgan Stanley Capital Services, Inc. | JPY | 1021903 | USD | 6490 | 04/10/2026 | (150976) |
| Morgan Stanley Capital Services, Inc. | JPY | 95149 | USD | 621 | 04/10/2026 | 2563 |
| Morgan Stanley Capital Services, Inc. | NOK | 109946 | USD | 10875 | 02/13/2026 | (540944) |
| Morgan Stanley Capital Services, Inc. | MXN | 57652 | USD | 3177 | 03/12/2026 | (110880) |
| Morgan Stanley Capital Services, Inc. | MYR | 31466 | USD | 7595 | 02/12/2026 | (390668) |
| Morgan Stanley Capital Services, Inc. | CAD | 23420 | USD | 16782 | 02/05/2026 | (419928) |
| Morgan Stanley Capital Services, Inc. | CHF | 9630 | USD | 12675 | 04/16/2026 | 120911 |
| Morgan Stanley Capital Services, Inc. | AUD | 5766 | USD | 4000 | 04/22/2026 | (13747) |
| Morgan Stanley Capital Services, Inc. | NOK | 4844 | USD | 510 | 02/13/2026 | 6725 |
| Morgan Stanley Capital Services, Inc. | PEN | 1732 | USD | 518 | 03/13/2026 | 4721 |
| Morgan Stanley Capital Services, Inc. | USD | 554 | EUR | 461 | 04/16/2026 | (5223) |
| Morgan Stanley Capital Services, Inc. | USD | 2643 | GBP | 1969 | 02/26/2026 | 51622 |
| Morgan Stanley Capital Services, Inc. | USD | 11321 | CAD | 15568 | 02/05/2026 | 113315 |
| Morgan Stanley Capital Services, Inc. | USD | 2010 | CAD | 2725 | 02/05/2026 | (8904) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Morgan Stanley Capital Services, Inc. | USD | 2461 | AUD | 3548 | 04/22/2026 | $9009 |
| Morgan Stanley Capital Services, Inc. | USD | 2100 | MYR | 8630 | 02/12/2026 | 89810 |
| Morgan Stanley Capital Services, Inc. | USD | 4060 | NOK | 40927 | 02/13/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189392 |
| Morgan Stanley Capital Services, Inc. | USD | 625 | JPY | 95149 | 04/10/2026 | (7050) |
| State Street Bank & Trust Co. | THB | 229908 | USD | 7312 | 03/13/2026 | (13589) |
| State Street Bank & Trust Co. | HUF | 134511 | USD | 421 | 03/27/2026 | 4510 |
| State Street Bank & Trust Co. | NOK | 8280 | USD | 822 | 02/13/2026 | (37715) |
| State Street Bank & Trust Co. | SEK | 3376 | USD | 368 | 02/13/2026 | (11126) |
| State Street Bank & Trust Co. | PLN | 1364 | USD | 386 | 03/27/2026 | 2206 |
| State Street Bank & Trust Co. | CAD | 2119 | USD | 1533 | 02/05/2026 | (23144) |
| State Street Bank & Trust Co. | EUR | 844 | USD | 1012 | 04/16/2026 | 8592 |
| State Street Bank & Trust Co. | GBP | 800 | USD | 1070 | 02/26/2026 | (24675) |
| State Street Bank & Trust Co. | NZD | 484 | USD | 291 | 04/22/2026 | (1452) |
| State Street Bank & Trust Co. | USD | 395 | CAD | 551 | 02/05/2026 | 9416 |
| State Street Bank & Trust Co. | USD | 593 | AUD | 855 | 04/22/2026 | 2319 |
| State Street Bank & Trust Co. | USD | 589 | NZD | 981 | 04/22/2026 | 3550 |
| State Street Bank & Trust Co. | USD | 452 | DKK | 2898 | 02/13/2026 | 7759 |
| State Street Bank & Trust Co. | USD | 735 | SEK | 6921 | 02/13/2026 | 42554 |
| State Street Bank & Trust Co. | USD | 925 | NOK | 9280 | 02/13/2026 | 38409 |
| UBS | IDR | 66127246 | USD | 3915 | 04/23/2026 | (18695) |
| UBS | SEK | 26154 | USD | 2858 | 02/13/2026 | (79325) |
| UBS | USD | 1291 | GBP | 958 | 02/26/2026 | 20343 |
| UBS | USD | 6688 | CAD | 9227 | 02/05/2026 | 88930 |
| UBS | USD | 12206 | SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114989 | 02/13/2026 | 709482 |
| UBS | USD | 3206 | NOK | 32414 | 02/13/2026 | 159499 |
|  |  |  |  |  |  | $(830957) |

---

**CENTRALLY CLEARED INFLATION (CPI) SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount**<br> **(000)** | **Notional<br>Amount**<br> **(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 42000 | 11/14/2026 | CPI# | 2.630% | Maturity | $158979 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $158979 |
| USD | 42000 | 11/14/2034 | 2.584% | CPI# | Maturity | (220482) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(220482) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(61503) | $— | $(61503) |

---

*#* *Variable interest rate based on the rate of inflation as determined by the Consumer Price Index (CPI).* 

------

**INFLATION (CPI) SWAPS** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | | **Rate Type** | **Rate Type** | | | | |
| | **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| Goldman Sachs International | USD | 110190 | 04/25/2030 | 1.900% | CPI# | Maturity | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2981480 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2981480 |
| Goldman Sachs International | USD | 46980 | 03/16/2031 | 2.289% | CPI# | Maturity | 471227 |  | 471227 |
|  |  |  |  |  |  |  | $3452707 | $— | $3452707 |

---

*#* *Variable interest rate based on the rate of inflation as determined by the Consumer Price Index (CPI).* 

**TOTAL RETURN SWAPS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty & <br>Referenced Obligation** | **Rate Paid/<br>Received** | **Payment<br>Frequency** | **Current<br>Notional<br>(000)** | **Current<br>Notional<br>(000)** | **Maturity<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| **Receive Total Return on Reference Obligation** |  |  |  |  |  |  |
| Bank of America NA |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MLABGLIN<sup>(1)</sup> | SOFR plus 0.47% | Quarterly | USD | 32682 | 04/15/2026 | $1227155 |
| Citibank NA |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bloomberg Commodity Index | 0.00% | Maturity | USD | 44910 | 03/16/2026 | 3627674 |
| **Pay Total Return on Reference Obligation** |  |  |  |  |  |  |
| UBS AG |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE EPRA/NAREIT Developed Real Estate Index | OBFR plus 0.47% | Quarterly | USD | 22245 | 06/15/2026 | (811935) |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE EPRA/NAREIT Developed Real Estate Index | OBFR plus 0.53% | Quarterly | USD | 68042 | 11/16/2026 | (234190) |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE EPRA/NAREIT Developed Real Estate Index | OBFR plus 0.72% | Quarterly | USD | 59208 | 02/18/2027 | (233766) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3574938 |

---

*(a)* *Non-income producing security.* 

*(b)* *Represents entire or partial securities out on loan.* 

*(c)* *Fair valued by the Adviser.* 

*(d)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(e)* *Restricted and illiquid security.* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *Gazprom PJSC* | *09/28/2021-01/11/2022* | $*3987580* | | $*0* | | *0.00%* |
|  *LUKOIL PJSC* | *01/07/2021-01/11/2022* | *1631127* | | *0* | | *0.00%* |

---

*(f)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At January 31, 2026, the aggregate market value of these securities amounted to $419,644 or 0.1% of net assets.* 

*(g)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

------

*(h)* *The rate shown represents the 7-day yield as of period end.* 

*(i)* *Affiliated investments.* 

*(j)* *As of January 31, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $168,494,955 and gross unrealized depreciation of investments was $(28,889,324), resulting in net unrealized appreciation of $139,605,631.* 

*Currency Abbreviation:* 

*AUD – Australian Dollar* 

*BRL – Brazilian Real* 

*CAD – Canadian Dollar* 

*CHF – Swiss Franc* 

*CLP – Chilean Peso* 

*CNH – Chinese Yuan Renminbi (Offshore)* 

*COP – Colombian Peso* 

*CZK – Czech Koruna* 

*DKK – Danish Krone* 

*EUR – Euro* 

*GBP – Great British Pound* 

*HUF – Hungarian Forint* 

*IDR – Indonesian Rupiah* 

*INR – Indian Rupee* 

*JPY – Japanese Yen* 

*KRW – South Korean Won* 

*MXN – Mexican Peso* 

*MYR – Malaysian Ringgit* 

*NOK – Norwegian Krone* 

*NZD – New Zealand Dollar* 

*PEN – Peruvian Sol* 

*PHP – Philippine Peso* 

*PLN – Polish Zloty* 

*SEK – Swedish Krona* 

*THB – Thailand Baht* 

*TWD – New Taiwan Dollar* 

*USD – United States Dollar* 

*ZAR – South African Rand* 

*Glossary:* 

*ADR – American Depositary Receipt* 

*CBT – Chicago Board of Trade* 

*CVR – Contingent Value Rights* 

*EPRA – European Public Real Estate Association* 

*ETF – Exchange Traded Fund* 

*FTSE – Financial Times Stock Exchange* 

*KC HRW – Kansas City Hard Red Winter* 

*LME – London Metal Exchange* 

*MSCI – Morgan Stanley Capital International* 

*NAREIT – National Association of Real Estate Investment Trusts* 

*OBFR – Overnight Bank Funding Rate* 

*OMXS – Stockholm Stock Exchange* 

*PJSC – Public Joint Stock Company* 

*RBOB – Reformulated Gasoline Blend-Stock for Oxygen Blending (Unleaded Gas)* 

*REG – Registered Shares* 

*REIT – Real Estate Investment Trust* 

*SOFR – Secured Overnight Financing Rate* 

*SPI – Share Price Index* 

*TOPIX – Tokyo Price Index* 

*TSX – Toronto Stock Exchange* 

*ULSD – Ultra-Low Sulfur Diesel* 

*WTI – West Texas Intermediate* 

------

(1) The following table represents the 50 largest equity basket holdings underlying the total return swap in MLABGLIN as of January 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security Description** | **Shares** | **Current Notional** | **Current Notional** | **Percent of<br>Basket's Value** |
| Enbridge, Inc. | 46828 | USD | 2271262 | 6.9% |
| American Tower Corp. | 10190 |  | 1789065 | 5.5% |
| Vinci SA | 12091 |  | 1726758 | 5.3% |
| National Grid PLC | 1041 |  | 1630408 | 5.0% |
| Williams Cos., Inc. (The) | 20528 |  | 1233965 | 3.8% |
| TC Energy Corp. | 20853 |  | 1163892 | 3.6% |
| Energy Transfer LP | 58007 |  | 956538 | 2.9% |
| Kinder Morgan, Inc. | 34432 |  | 946537 | 2.9% |
| Cheniere Energy, Inc. | 4712 |  | 915897 | 2.8% |
| ONEOK, Inc. | 12031 |  | 884245 | 2.7% |
| Sempra | 9563 |  | 844326 | 2.6% |
| Enterprise Products Partners LP | 24615 |  | 789141 | 2.4% |
| Crown Castle, Inc. | 8691 |  | 772385 | 2.4% |
| Exelon Corp. | 17215 |  | 750405 | 2.3% |
| Transurban Group | 65187 |  | 648925 | 2.0% |
| Targa Resources Corp. | 3516 |  | 648743 | 2.0% |
| Consolidated Edison, Inc. | 6271 |  | 622860 | 1.9% |
| Ferrovial SE | 9149 |  | 602336 | 1.8% |
| Fortis, Inc./Canada | 10473 |  | 551891 | 1.7% |
| Cellnex Telecom SA | 16387 |  | 534749 | 1.6% |
| PG&E Corp. | 32785 |  | 526847 | 1.6% |
| Pembina Pipeline Corp. | 13048 |  | 504223 | 1.5% |
| American Water Works Co., Inc. | 3607 |  | 470693 | 1.4% |
| Aena SME SA | 16021 |  | 453984 | 1.4% |
| SBA Communications Corp. | 2239 |  | 433184 | 1.3% |
| Atmos Energy Corp. | 2487 |  | 416852 | 1.3% |
| Eversource Energy | 6070 |  | 408707 | 1.3% |
| CenterPoint Energy, Inc. | 10545 |  | 404302 | 1.2% |
| Edison International | 5806 |  | 348468 | 1.1% |
| MPLX LP | 6225 |  | 332236 | 1.0% |
| Terna - Rete Elettrica Naziona | 30589 |  | 329481 | 1.0% |
| NiSource, Inc. | 7685 |  | 320916 | 1.0% |
| Snam SpA | 42318 |  | 284745 | 0.9% |
| Tokyo Gas Co., Ltd. | 6838 |  | 275056 | 0.8% |
| Hydro One Ltd. | 6586 |  | 265752 | 0.8% |
| United Utilities Group PLC | 148 |  | 242103 | 0.7% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9722 |  | 231862 | 0.7% |
| Severn Trent PLC | 59 |  | 225791 | 0.7% |
| Grupo Aeroportuario del Pacifico SAB de CV | 841 |  | 221656 | 0.7% |
| Hong Kong & China Gas Co., Ltd. | 239311 |  | 214806 | 0.7% |
| Redeia Corporacion SA | 10959 |  | 197784 | 0.6% |
| DT Midstream, Inc. | 1550 |  | 185482 | 0.6% |
| Auckland International Airport Ltd. | 35937 |  | 181064 | 0.6% |
| Brookfield Infrastructure Partners Corp. | 5171 |  | 179633 | 0.5% |
| Keyera Corp. | 5186 |  | 168519 | 0.5% |
| APA Group | 26465 |  | 166304 | 0.5% |
| Essential Utilities, Inc. | 4262 |  | 163483 | 0.5% |
| China Tower Corp., Ltd. | 106435 |  | 157546 | 0.5% |
| Plains All American Pipeline LP | 8231 |  | 147836 | 0.5% |
| Getlink SE | 7620 |  | 142601 | 0.4% |
| Other Long | 762739 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3795902 | 11.6% |

---

------

**COUNTRY BREAKDOWN<sup>1</sup>** 

**January 31, 2026 (unaudited)** 

51.7 % United States

5.8 % Japan

4.3 % Australia

4.2 % United Kingdom

3.2 % Canada

2.1 % France

1.5 % Hong Kong

1.4 % Singapore

1.3 % China

1.3 % Germany

1.2 % Switzerland

0.9 % Italy

0.9 % Sweden

4.6 % Other

15.6 % Short-Term Investments

100.0 % Total Investments

<sup>1</sup> The Fund's country breakdown is expressed as a percentage of total investments (excluding security lending collateral) and may vary over time. The Fund also enters into derivative transactions, which may be used for hedging or investment purposes (see "Portfolio of Investments" section of the report for additional details). "Other" country weightings represent 0.8% or less in the following: Austria, Belgium, Brazil, Chile, Czech Republic, Denmark, Finland, Greece, Indonesia, Ireland, Israel, Luxembourg, Mexico, Netherlands, New Zealand, Norway, Portugal, Russia, South Africa, South Korea and Spain. 

------

**All Market Real Return Portfolio** 

**January 31, 2026 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of
investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

------

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202703319 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109113880 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311817199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 29220546 | 29012701 | 0 <sup>(a)</sup> | 58233247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 27046462 | 23869856 | 0 <sup>(a)</sup> | 50916318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 44159301 | 2883645 |  | 47042946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 16870103 | 18063376 |  | 34933479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 15444044 | 12969116 |  | 28413160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 18816293 | 4609536 |  | 23425829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 15782904 | 3009650 |  | 18792554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 10322156 | 5318286 |  | 15640442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 9158465 | 1388260 |  | 10546725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 2461386 | 1823546 |  | 4284932 |
| Investment Companies | 15511680 |  |  | 15511680 |
| Rights |  |  | 3335 | 3335 |
| Warrants |  |  | 0 <sup>(a)</sup> |  |
| Short-Term Investments | 114087437 |  |  | 114087437 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 7242072 |  |  | 7242072 |
| Total Investments in Securities | 528826168 | 212061852 | 3335 <sup>(a)</sup> | 740891355 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Futures | 16784736 |  |  | 16784736 |
| Forward Currency Exchange Contracts |  | 4314224 |  | 4314224 |
| Centrally Cleared Inflation (CPI) Swaps |  | 158979 |  | 158979 |
| Inflation (CPI) Swaps |  | 3452707 |  | 3452707 |
| Total Return Swaps |  | 4854829 |  | 4854829 |
| **Liabilities:** |  |  |  |  |
| Futures | (7920697) |  |  | (7920697) |
| Forward Currency Exchange Contracts |  | (5145181) |  | (5145181) |
| Centrally Cleared Inflation (CPI) Swaps |  | (220482) |  | (220482) |
| Total Return Swaps |  | (1279891) |  | (1279891) |
| **Total** | $**537690207** | $**218197037** | $**3335** **<sup>(a)</sup>** | $**755890579** |

---

*<sup>(a)</sup>* *The Fund held securities with zero market value at period end.* 

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Fund's transactions in AB mutual funds for the three months ended January 31, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **10/31/2025**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **01/31/2026**<br> **(000)** | **Dividend**<br> **Income**<br> **(000)** |
| AB Government Money Market Portfolio | $122762 | $105717 | $114392 | $114087 | $1013 |
| AB Government Money Market Portfolio\* | 4627 | 23744 | 21129 | 7242 | 61 |
| **Total** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127389 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129461 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135521 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121329 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074 |

---

*\** *Investments of cash collateral for securities lending transactions.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB BOND FUND, INC.

- **b. Investment Company Act file number:** 811-02383

- **c. CIK number of Registrant:** 0000003794

- **d. LEI of Registrant:** 549300RYJMGGIS1UBQ97

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AB All Market Real Return Portfolio

- **b. EDGAR series identifier (if any):** S000028085

- **c. LEI of Series:** 549300VY0SNSR79V5F27

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $781743178.98

**Total Liabilities:** $35319426.77

**Net Assets:** $746423752.21

**Amount of Assets Invested in Other Investment Companies:** $129370446.63

**Cash Not Reported:** $2691513.94

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000085496 | 1.69%                | 0.40%                | 6.78%                |
| Class ID C000085497 | 1.64%                | 0.31%                | 6.79%                |
| Class ID C000085498 | 1.79%                | 0.36%                | 6.82%                |
| Class ID C000085499 | 1.74%                | 0.37%                | 6.79%                |
| Class ID C000139941 | 1.82%                | 0.41%                | 6.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3558454.10              | $6749543.10                                |
| Month 2  | $1708807.10              | $-1493522.45                               |
| Month 3  | $3287053.51              | $26035233.73                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI Commodity Producers

- **Index Identifier:** .MIWD0000oGUS

### Schedule of Portfolio Investments

| Name                                             | Title                                                                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp/The                                     | AES Corp                                                                                                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     72861 | NS      | $1067413.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                       | AbbVie Inc                                                                                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       425 | NS      | $94779.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC                               | CONTRA ABIOMED INC                                                                                                             | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |      1321 | NS      | $3335.53      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Acadia Realty Trust                              | Acadia Realty Trust                                                                                                            | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |    235030 | NS      | $4702950.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                        | Adobe Inc                                                                                                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4235 | NS      | $1241913.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                         | Agilent Technologies Inc                                                                                                       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      8799 | NS      | $1177746.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                           | Agnico Eagle Mines Ltd                                                                                                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     13820 | NS      | $2627083.91   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                   | Air Products and Chemicals Inc                                                                                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2235 | NS      | $609037.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                   | Albemarle Corp                                                                                                                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2732 | NS      | $466161.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                          | British Land Co PLC/The                                                                                                        | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    353434 | NS      | $2015961.85   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc              | Alexandria Real Estate Equities Inc                                                                                            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     26680 | NS      | $1457795.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                               | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                                               | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        | 114087437 | NS      | $114087437.06 | 15.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                              | Alliant Energy Corp                                                                                                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      9294 | NS      | $612567.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                               | Ally Financial Inc                                                                                                             | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     30245 | NS      | $1278758.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                     | Alphabet Inc                                                                                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10158 | NS      | $3438787.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                     | Alphabet Inc                                                                                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10725 | NS      | $3625050.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                   | Amazon.com Inc                                                                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12077 | NS      | $2890026.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                               | Derwent London PLC                                                                                                             | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     28389 | NS      | $751928.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                             | Big Yellow Group PLC                                                                                                           | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     62753 | NS      | $888318.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                       | Americold Realty Trust Inc                                                                                                     | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     72466 | NS      | $899303.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                      | Cencora Inc                                                                                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4398 | NS      | $1579849.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                         | Ameriprise Financial Inc                                                                                                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3007 | NS      | $1585260.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                    | Amphenol Corp                                                                                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     11719 | NS      | $1688473.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                        | Apple Inc                                                                                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     27925 | NS      | $7245979.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                    | AppLovin Corp                                                                                                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1652 | NS      | $781577.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                       | Arcosa Inc                                                                                                                     | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      6027 | NS      | $689910.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                    | Armada Hoffler Properties Inc                                                                                                  | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |    136727 | NS      | $952987.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc                                 | Artemis Gold Inc                                                                                                               | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |     45583 | NS      | $1321644.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                                                                                                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     36216 | NS      | $1525337.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                             | BWX Technologies Inc                                                                                                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5292 | NS      | $1087135.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                 | Bank of New York Mellon Corp/The                                                                                               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     12927 | NS      | $1550205.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     86215 | NS      | $7865765.28   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                          | SSE PLC                                                                                                                        | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     11760 | NS      | $390872.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                  | Best Buy Co Inc                                                                                                                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4622 | NS      | $300892.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                | Bloom Energy Corp                                                                                                              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      5207 | NS      | $788183.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                             | Booking Holdings Inc                                                                                                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       121 | NS      | $605222.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                      | Boralex Inc                                                                                                                    | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     30212 | NS      | $560241.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co                          | Bristol-Myers Squibb Co                                                                                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     26286 | NS      | $1447044.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                       | Brixmor Property Group Inc                                                                                                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    213770 | NS      | $5726898.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                         | Broadstone Net Lease Inc                                                                                                       | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     80724 | NS      | $1494201.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | Broadcom Inc                                                                                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10854 | NS      | $3595930.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                          | Cboe Global Markets Inc                                                                                                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3245 | NS      | $860119.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                   | CBRE Group Inc                                                                                                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      9294 | NS      | $1583047.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                       | CF Industries Holdings Inc                                                                                                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      9300 | NS      | $867039.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                               | Coterra Energy Inc                                                                                                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     30566 | NS      | $881829.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                      | Cameco Corp                                                                                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7451 | NS      | $919378.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                      | Cameco Corp                                                                                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      6861 | NS      | $848574.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce               | Canadian Imperial Bank of Commerce                                                                                             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     16959 | NS      | $1567304.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health Inc                              | Cardinal Health Inc                                                                                                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2856 | NS      | $613697.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                               | CareTrust REIT Inc                                                                                                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     50725 | NS      | $1894071.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                    | Celestica Inc                                                                                                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       951 | NS      | $267235.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                  | Chartwell Retirement Residences                                                                                                | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    272801 | NS      | $4050994.18   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                              | Cheniere Energy Inc                                                                                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       928 | NS      | $196290.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                     | Chevron Corp                                                                                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33017 | NS      | $5840707.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                      | Cintas Corp                                                                                                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3444 | NS      | $659147.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                              | Clearway Energy Inc                                                                                                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     23834 | NS      | $861599.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                          | Comfort Systems USA Inc                                                                                                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1240 | NS      | $1416204.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                   | ConocoPhillips                                                                                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     37406 | NS      | $3898827.38   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                        | Constellation Energy Corp                                                                                                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       837 | NS      | $234929.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                       | CONSTELLATION SOFTWARE INC                                                                                                     | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       421 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| COPT Defense Properties                          | COPT Defense Properties                                                                                                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    154970 | NS      | $4774625.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                      | Corteva Inc                                                                                                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     11432 | NS      | $832249.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                            | Costco Wholesale Corp                                                                                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       893 | NS      | $839643.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                           | Cousins Properties Inc                                                                                                         | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     58250 | NS      | $1470230.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                               | Crown Holdings Inc                                                                                                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     13620 | NS      | $1425741.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                        | CubeSmart                                                                                                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    123960 | NS      | $4652218.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                             | Deckers Outdoor Corp                                                                                                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3536 | NS      | $421986.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                               | Denison Mines Corp                                                                                                             | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    194917 | NS      | $770134.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc                         | Digital Realty Trust Inc                                                                                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     72319 | NS      | $12001338.05  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED USD / SOLD MYR                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-390668.20   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PURCHASED TWD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TW        |         1 | NC      | $-287967.68   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-389680.28   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-30248.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $9416.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-14981.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED USD / SOLD TWD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $85416.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $21753.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED MYR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |         1 | NC      | $29271.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $21818.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $21522.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |         1 | NC      | $146256.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | IN        |         1 | NC      | $-117355.70   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED USD / SOLD NOK                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-188923.48   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | SE        |         1 | NC      | $642549.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | SE        |         1 | NC      | $66932.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED USD / SOLD NOK                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-372577.39   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED DKK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | DK        |         1 | NC      | $7758.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NO        |         1 | NC      | $25451.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD NOK                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-4324.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $21031.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED MYR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | MY        |         1 | NC      | $91583.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | IN        |         1 | NC      | $-29363.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | IN        |         1 | NC      | $-13990.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED MYR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |         1 | NC      | $32689.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD INR                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $9654.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED MYR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | MY        |         1 | NC      | $89809.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD INR                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $10780.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-26402.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | NO        |         1 | NC      | $128184.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CA        |         1 | NC      | $49808.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-36834.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-200209.77   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | NO        |         1 | NC      | $89070.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-18652.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CA        |         1 | NC      | $35051.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | IN        |         1 | NC      | $-41390.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED USD / SOLD SEK                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-68956.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CA        |         1 | NC      | $70945.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CA        |         1 | NC      | $17984.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED USD / SOLD SEK                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-99056.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | NO        |         1 | NC      | $100000.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED GBP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $10797.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1898.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-6264.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | CA        |         1 | NC      | $21603.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-176067.63   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CA        |         1 | NC      | $78263.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SE        |         1 | NC      | $78626.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | NO        |         1 | NC      | $137205.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD NOK                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-18906.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-15046.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |         1 | NC      | $6936.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SE        |         1 | NC      | $24611.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD MYR                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-45132.77    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD INR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $9522.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED USD / SOLD TWD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $19757.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD ZAR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-116753.73   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | NO        |         1 | NC      | $104702.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED USD / SOLD MXN                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-81269.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD SEK                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-48941.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED GBP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $19642.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD NOK                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-28817.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD ZAR                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-33973.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED USD / SOLD MXN                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-29610.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED TWD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TW        |         1 | NC      | $223.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD MYR                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-57637.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | IN        |         1 | NC      | $-29809.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED USD / SOLD SEK                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-170300.97   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | NO        |         1 | NC      | $99147.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | NO        |         1 | NC      | $60352.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | NO        |         1 | NC      | $89391.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD SEK                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-91297.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PURCHASED BRL / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | BR        |         1 | NC      | $419782.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED BRL / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | BR        |         1 | NC      | $49281.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD MXN                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-51067.93    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED USD / SOLD SEK                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-66805.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED USD / SOLD SEK                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-25199.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust    | Dream Industrial Real Estate Investment Trust                                                                                  | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     78404 | NS      | $740480.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                      | Dropbox Inc                                                                                                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     51268 | NS      | $1306308.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED USD / SOLD CLP                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-222154.51   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED COP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CO        |         1 | NC      | $152082.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED PHP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | PH        |         1 | NC      | $1251.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | PE        |         1 | NC      | $366.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED KRW / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | KR        |         1 | NC      | $-12385.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD SEK                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-11126.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD SEK                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-117659.61   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-6023.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PURCHASED USD / SOLD NOK                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-23662.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD INR                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $8328.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED USD / SOLD BRL                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-16327.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED COP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CO        |         1 | NC      | $17479.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED TWD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | TW        |         1 | NC      | $679.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD MXN                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-27759.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD PEN                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $450.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED KRW / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | KR        |         1 | NC      | $2037.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PURCHASED USD / SOLD IDR                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-18695.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PURCHASED USD / SOLD NOK                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-37973.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PURCHASED GBP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $20343.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PURCHASED USD / SOLD SEK                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-79324.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD THB                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-10943.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD SEK                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-70523.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $11247.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PURCHASED USD / SOLD NOK                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-31626.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-8635.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD THB                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2646.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD KRW                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-10522.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | IN        |         1 | NC      | $-10434.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED ZAR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | ZA        |         1 | NC      | $18518.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD PEN                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $869.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                         | PURCHASED USD / SOLD CNH                                                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-18654.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-16730.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED USD / SOLD NOK                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-79768.72    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED USD / SOLD NOK                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-88598.03    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-77609.46    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD NOK                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-14485.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED GBP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $13770.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $37202.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-35177.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED HUF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | HU        |         1 | NC      | $156280.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD PLN                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-100780.83   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SE        |         1 | NC      | $35059.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-32127.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $245039.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD PEN                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $2693.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED COP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CO        |         1 | NC      | $1792.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NO        |         1 | NC      | $12956.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED ZAR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | ZA        |         1 | NC      | $11031.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED GBP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |         1 | NC      | $51622.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED USD / SOLD SEK                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-33294.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-150975.97   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED GBP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $55224.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $3550.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $2318.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD NZD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1451.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED USD / SOLD AUD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-12599.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | AU        |         1 | NC      | $9008.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | NZ        |         1 | NC      | $50224.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $2563.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD HUF                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $4509.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $3643.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD PEN                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $3786.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED USD / SOLD MXN                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $6131.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD MYR                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $1438.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | IN        |         1 | NC      | $-374.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED TWD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TW        |         1 | NC      | $-3376.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED COP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CO        |         1 | NC      | $-2192.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED USD / SOLD BRL                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $3686.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED ZAR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | ZA        |         1 | NC      | $-8697.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD KRW                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $4378.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED GBP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $-5714.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SE        |         1 | NC      | $-6349.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $8591.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED USD / SOLD IDR                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $1693.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | AU        |         1 | NC      | $1521.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-87571.46    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $18689.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $108832.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | JP        |         1 | NC      | $-7050.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $12078.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD NZD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-5591.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $-40848.91    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED USD / SOLD BRL                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $65143.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED BRL / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | BR        |         1 | NC      | $-65266.73    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CA        |         1 | NC      | $-8903.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD NZD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $3533.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $-2684.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $-3784.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD NOK                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $4868.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED USD / SOLD PEN                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $4720.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD KRW                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $5581.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | CA        |         1 | NC      | $-4921.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $10775.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-5222.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC              | PURCHASED USD / SOLD NOK                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $6724.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED MYR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | MY        |         1 | NC      | $-2819.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA            | Sociedad Quimica y Minera de Chile SA                                                                                          | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      5051 | NS      | $388912.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                             | Edison International                                                                                                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6490 | NS      | $404197.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                  | EMCOR Group Inc                                                                                                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1657 | NS      | $1194249.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                               | Enphase Energy Inc                                                                                                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     14280 | NS      | $528074.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                      | Equinix Inc                                                                                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     15764 | NS      | $12941140.52  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc            | Essential Properties Realty Trust Inc                                                                                          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    172840 | NS      | $5247422.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                | Expedia Group Inc                                                                                                              | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      4950 | NS      | $1310958.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                          | Extra Space Storage Inc                                                                                                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     78727 | NS      | $10861964.19  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                 | Exxon Mobil Corp                                                                                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     75408 | NS      | $10662691.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                               | Meta Platforms Inc                                                                                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1855 | NS      | $1329107.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                     | Barclays PLC                                                                                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    177815 | NS      | $1186749.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                  | First Solar Inc                                                                                                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2585 | NS      | $582969.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp                                | Foran Mining Corp                                                                                                              | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    367510 | NS      | $1778644.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortuna Mining Corp                              | Fortuna Mining Corp                                                                                                            | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     86779 | NS      | $848698.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                             | Freeport-McMoRan Inc                                                                                                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     63433 | NS      | $3820569.59   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                | Futu Holdings Ltd                                                                                                              | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      3152 | NS      | $512420.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                   | GE Vernova Inc                                                                                                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       510 | NS      | $370448.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                | General Motors Co                                                                                                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     18530 | NS      | $1556520.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                              | Gilead Sciences Inc                                                                                                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7196 | NS      | $1021472.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                      | GoDaddy Inc                                                                                                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       888 | NS      | $89261.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                     | American Healthcare REIT Inc                                                                                                   | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    124740 | NS      | $5851553.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                           | EDP SA                                                                                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     66715 | NS      | $341143.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc        | HA Sustainable Infrastructure Capital Inc                                                                                      | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     23639 | NS      | $813417.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                             | LAMDA Development SA                                                                                                           | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     86421 | NS      | $725599.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                      | Hubbell Inc                                                                                                                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1737 | NS      | $847551.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                              | Hudbay Minerals Inc                                                                                                            | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     66412 | NS      | $1572935.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                           | IDEXX Laboratories Inc                                                                                                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       500 | NS      | $335230.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                     | Illumina Inc                                                                                                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      9856 | NS      | $1427247.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                 | Imperial Oil Ltd                                                                                                               | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      5070 | NS      | $512231.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                      | Incyte Corp                                                                                                                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4187 | NS      | $418993.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                    | Independence Realty Trust Inc                                                                                                  | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    377640 | NS      | $6306588.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                      | LUKOIL PJSC                                                                                                                    | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     20541 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Genmab A/S                                       | Genmab A/S                                                                                                                     | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1043 | NS      | $339794.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                             | Invitation Homes Inc                                                                                                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    165873 | NS      | $4433785.29   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                | Iron Mountain Inc                                                                                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     48279 | NS      | $4447944.27   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Energy ETF                        | iShares Global Energy ETF                                                                                                      | CUSIP: 464287341<br>LEI: 5493005XHS63FFTJXT53 | Long             | EC               | RF                | US        |    171920 | NS      | $8149008.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                              | JPMorgan Chase & Co                                                                                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       764 | NS      | $233699.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                        | Jabil Inc                                                                                                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5549 | NS      | $1316167.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                           | RWE AG                                                                                                                         | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      8686 | NS      | $551594.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                         | KLA Corp                                                                                                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1205 | NS      | $1720667.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE                                                                                                          | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       940 | NS      | $269499.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust    | Killam Apartment Real Estate Investment Trust                                                                                  | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |    130920 | NS      | $1686436.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                               | Kilroy Realty Corp                                                                                                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     36741 | NS      | $1266829.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                   | voestalpine AG                                                                                                                 | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     18449 | NS      | $876059.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                | Lam Research Corp                                                                                                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8723 | NS      | $2036471.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                             | Las Vegas Sands Corp                                                                                                           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     14648 | NS      | $772389.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                        | Endesa SA                                                                                                                      | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     12920 | NS      | $476134.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                                   | Eli Lilly & Co                                                                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2769 | NS      | $2871868.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                          | ERG SpA                                                                                                                        | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     15639 | NS      | $416215.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SOL SpA                                          | SOL SpA                                                                                                                        | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      5151 | NS      | $277200.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA                                                                                             | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     62118 | NS      | $1576781.06   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                  | Lundin Gold Inc                                                                                                                | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      9634 | NS      | $722240.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                               | Lundin Mining Corp                                                                                                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    101534 | NS      | $2561372.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                          | MMC Norilsk Nickel PJSC                                                                                                        | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     66074 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fortum Oyj                                       | Fortum Oyj                                                                                                                     | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      8611 | NS      | $203411.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                           | CEZ AS                                                                                                                         | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      8407 | NS      | $483401.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                       | Siemens AG                                                                                                                     | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       690 | NS      | $208607.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                | TAG Immobilien AG                                                                                                              | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     73230 | NS      | $1242371.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                   | Mastercard Inc                                                                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4154 | NS      | $2238133.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                    | McKesson Corp                                                                                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1902 | NS      | $1580961.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                      | Rational AG                                                                                                                    | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       255 | NS      | $204335.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                   | Microsoft Corp                                                                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11881 | NS      | $5112275.49   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                            | Micron Technology Inc                                                                                                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3140 | NS      | $1302723.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc            | Mid-America Apartment Communities Inc                                                                                          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     58867 | NS      | $7905838.10   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                          | AGC Inc                                                                                                                        | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     41100 | NS      | $1516568.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                          | LY Corp                                                                                                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    542200 | NS      | $1388259.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                            | Lynas Rare Earths Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     36153 | NS      | $363920.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Moody's Corp                                     | Moody's Corp                                                                                                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3120 | NS      | $1608547.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                            | City Developments Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    270300 | NS      | $1969561.43   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                           | Motorola Solutions Inc                                                                                                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3111 | NS      | $1252301.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                       | Daiwa Securities Group Inc                                                                                                     | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    135500 | NS      | $1320363.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| NIO Inc                                          | NIO Inc                                                                                                                        | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     59224 | NS      | $278352.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                   | NRG Energy Inc                                                                                                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3409 | NS      | $520315.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                    | GPT Group/The                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    518690 | NS      | $1905672.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                         | Nippon Building Fund Inc                                                                                                       | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       849 | NS      | $787519.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Real Estate Investment Corp                | Japan Real Estate Investment Corp                                                                                              | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       532 | NS      | $429214.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                      | Netflix Inc                                                                                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9169 | NS      | $765519.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                   | NETSTREIT Corp                                                                                                                 | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    206449 | NS      | $3889499.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc                       | Neurocrine Biosciences Inc                                                                                                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4876 | NS      | $663428.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                            | POSCO Future M Co Ltd                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       115 | NS      | $17793.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust           | CapitaLand Integrated Commercial Trust                                                                                         | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1752052 | NS      | $3289308.57   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                      | Hitachi Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      8700 | NS      | $301890.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                    | Jardine Matheson Holdings Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     11180 | NS      | $814775.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                              | Kumagai Gumi Co Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |    147600 | NS      | $1656533.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Metropolitan Fund Invest                   | Japan Metropolitan Fund Invest                                                                                                 | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      1956 | NS      | $1539532.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Newmont Corp                                     | Newmont Corp                                                                                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     43176 | NS      | $4850823.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                    | Nextpower Inc                                                                                                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8514 | NS      | $996904.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                    | Geely Automobile Holdings Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    214000 | NS      | $440517.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                               | NextEra Energy Inc                                                                                                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      7953 | NS      | $699068.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                                | NexGen Energy Ltd                                                                                                              | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     42607 | NS      | $535071.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD Co Ltd                                       | BYD Co Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     12400 | NS      | $154589.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                         | CapitaLand Ascendas REIT                                                                                                       | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1122800 | NS      | $2512666.82   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                          | Panasonic Holdings Corp                                                                                                        | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     27400 | NS      | $375673.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    190500 | NS      | $4855066.60   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                            | Mitsui Fudosan Co Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    521600 | NS      | $5981135.98   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                       | Nippon Sanso Holdings Corp                                                                                                     | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      6800 | NS      | $206333.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Northland Power Inc                              | Northland Power Inc                                                                                                            | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     33859 | NS      | $466737.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                               | Paladin Energy Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    167250 | NS      | $1568110.59   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                      | NVIDIA Corp                                                                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     57198 | NS      | $10932253.74  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                      | Nutrien Ltd                                                                                                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     15917 | NS      | $1096522.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd            | China Resources Power Holdings Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    146000 | NS      | $332561.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PLS Group Ltd                                    | PLS Group Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     99504 | NS      | $291962.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| United Urban Investment Corp                     | United Urban Investment Corp                                                                                                   | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      1312 | NS      | $1515804.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                   | Katitas Co Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76600 | NS      | $1513506.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDI Co Ltd                               | Samsung SDI Co Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       432 | NS      | $116284.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                       | Santos Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    345723 | NS      | $1686003.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1104000 | NS      | $1661419.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                      | Oracle Corp                                                                                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3503 | NS      | $576523.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                        | Stockland                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1722330 | NS      | $6444280.30   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd             | Sumitomo Realty & Development Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    172700 | NS      | $4809173.54   | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    248500 | NS      | $3990633.32   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                         | TDK Corp                                                                                                                       | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     27900 | NS      | $360000.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                      | Taisei Corp                                                                                                                    | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     13400 | NS      | $1336624.58   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                             | Toray Industries Inc                                                                                                           | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     96900 | NS      | $714754.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Owens Corning                                    | Owens Corning                                                                                                                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5690 | NS      | $681889.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                        | PG&E Corp                                                                                                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     53103 | NS      | $818848.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                      | Novartis AG                                                                                                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     12260 | NS      | $1819013.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                          | ABB Ltd                                                                                                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     28747 | NS      | $2475059.84   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                                                                                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     45070 | NS      | $497958.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                                                                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3151 | NS      | $340725.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                     | Prologis Inc                                                                                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    157057 | NS      | $20505361.92  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc              | Public Service Enterprise Group Inc                                                                                            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     28929 | NS      | $2382592.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                              | Quanta Services Inc                                                                                                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1308 | NS      | $620816.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                               | Realty Income Corp                                                                                                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     88703 | NS      | $5425075.48   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                                                                                                   | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     34390 | NS      | $1324818.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                    | Regeneron Pharmaceuticals Inc                                                                                                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       829 | NS      | $614662.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                            | Rivian Automotive Inc                                                                                                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      9575 | NS      | $141231.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Covivio SA/France                                | Covivio SA/France                                                                                                              | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     13296 | NS      | $849426.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                      | Rollins Inc                                                                                                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     11084 | NS      | $702060.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                  | Ross Stores Inc                                                                                                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7888 | NS      | $1488071.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                 | Ryman Hospitality Properties Inc                                                                                               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     38065 | NS      | $3604755.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                         | Simon Property Group Inc                                                                                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     61590 | NS      | $11782782.90  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA            | Sociedad Quimica y Minera de Chile SA                                                                                          | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      5253 | NS      | $403640.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                              | STAG Industrial Inc                                                                                                            | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     90809 | NS      | $3406245.59   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                              | Sun Communities Inc                                                                                                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     11869 | NS      | $1512466.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                       | Sunrun Inc                                                                                                                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     31605 | NS      | $600495.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                       | Sysco Corp                                                                                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     19341 | NS      | $1621742.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                  | TJX Cos Inc/The                                                                                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11000 | NS      | $1647910.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                     | Tapestry Inc                                                                                                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10967 | NS      | $1391821.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                             | Targa Resources Corp                                                                                                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1395 | NS      | $280367.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                        | Tesla Inc                                                                                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5021 | NS      | $2161088.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                        | Toronto-Dominion Bank/The                                                                                                      | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     17771 | NS      | $1660880.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR Inc                                          | UDR Inc                                                                                                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    153242 | NS      | $5692940.30   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                               | UMH Properties Inc                                                                                                             | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    208962 | NS      | $3266076.06   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                     | United Airlines Holdings Inc                                                                                                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      6872 | NS      | $703143.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                         | United Therapeutics Corp                                                                                                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1403 | NS      | $658694.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                    | Universal Health Services Inc                                                                                                  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1290 | NS      | $259625.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                              | Uranium Energy Corp                                                                                                            | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     12607 | NS      | $217344.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                          | Vale SA                                                                                                                        | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     59190 | NS      | $951183.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA                       | VanEck Gold Miners ETF/USA                                                                                                     | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     78160 | NS      | $7362672.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                       | Ventas Inc                                                                                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     90514 | NS      | $7030222.38   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                     | Veralto Corp                                                                                                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     14423 | NS      | $1427588.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                     | VeriSign Inc                                                                                                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5700 | NS      | $1392111.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                               | Vertiv Holdings Co                                                                                                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      8462 | NS      | $1575455.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                              | VICI Properties Inc                                                                                                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    299445 | NS      | $8408415.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                      | Vistra Corp                                                                                                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3727 | NS      | $590170.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                    | Welltower Inc                                                                                                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    104912 | NS      | $19761224.32  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                       | Xenia Hotels & Resorts Inc                                                                                                     | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |    168530 | NS      | $2485817.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                          | Zoom Communications Inc                                                                                                        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      9386 | NS      | $864450.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                      | Long: IS204W6   IRS USD R V 12MUSCPI IS204X7 INFLATIONZERO / Short: IS204W6   IRS USD P F  1.90000 IS204W6 INFLATIONZERO       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DIR              |  | GB        | 110190000 | OU      | $2981480.25   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                      | Long: IS283Y5   IRS USD R V 12MUSCPI IS283Z6 INFLATIONZERO / Short: IS283Y5   IRS USD P F  2.28900 IS283Y5 INFLATIONZERO       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DIR              |  | GB        |  46980000 | OU      | $471227.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: BS30HH1   IRS USD R V 12MUSCPI IS30HI2 CCPINFLATIONZERO / Short: BS30HH1   IRS USD P F  2.58400 IS30HH1 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  42000000 | OU      | $-220482.36   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: SS30HF9   IRS USD R F  2.63000 IS30HF9 CCPINFLATIONZERO / Short: SS30HF9   IRS USD P V 12MUSCPI IS30HG0 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  42000000 | OU      | $158978.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Switzerland AG                               | Long: IS34NV9   TRS USD R V 00MOBFR IS34NW0/OBFR01/+47 BPS / Short: IS34NV9   TRS USD P E IS34NV9/RUGL                         | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  21242061 | OU      | $-811935.44   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Long: IS35EP3   TRS USD R E IS35EP3/MLABGLIN / Short: IS35EP3   TRS USD P V 00MSOFR IS35EQ4/SOFRRATE/+47 BPS                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |  31390370 | OU      | $1227154.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Switzerland AG                               | Long: IS37GF3   TRS USD R V 00MOBFR IS37GG4/OBFR01/+53 BPS / Short: IS37GF3   TRS USD P E IS37GF3/RUGL                         | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  67666704 | OU      | $-234189.48   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | Long: IS38TN5   TRS USD R E IS38TN5 COMMODITYTRS / Short: IS38TN5   TRS USD P F   .09000 IS38TO6 COMMODITYTRS                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |  41277229 | OU      | $3627674.68   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Switzerland AG                               | Long: IS39FD0   TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0   TRS USD P E IS39FD0/XXXRUGL                      | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  58881764 | OU      | $-233766.06   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                               | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                                               | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   7242072 | NS      | $7242072.35   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                             | Evolution Mining Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     33777 | NS      | $324368.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                    | Industria de Diseno Textil SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     23165 | NS      | $1507348.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                             | Banca Mediolanum SpA                                                                                                           | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     34347 | NS      | $805718.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                 | ArcelorMittal SA                                                                                                               | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     35115 | NS      | $1907026.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                       | Umicore SA                                                                                                                     | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     23550 | NS      | $559837.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Warehouses De Pauw CVA                           | Warehouses De Pauw CVA                                                                                                         | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     30030 | NS      | $850919.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                                                                                              | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3228 | NS      | $549986.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                             | Fastighets AB Balder                                                                                                           | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    241278 | NS      | $1819864.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                       | Saipem SpA                                                                                                                     | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    593952 | NS      | $2193616.34   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                        | Aegon Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    187797 | NS      | $1475046.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC                                                                                                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     85022 | NS      | $3942283.23   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                     | NATURAL GAS FUTR MAR26                                                                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       495 | NC      | $3706222.93   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                     | WTI CRUDE FUTURE MAR26                                                                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        25 | NC      | $88089.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                           | SUGAR 11 (WORLD) MAR26                                                                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       303 | NC      | $-580465.71   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | CORN FUTURE MAR26                                                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       402 | NC      | $109206.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | WHEAT FUTURE(CBT) MAR26                                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       201 | NC      | $-16538.47    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                           | COTTON NO.2 FUTR MAR26                                                                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        70 | NC      | $-80252.90    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | S+P500 EMINI FUT MAR26                                                                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        24 | NC      | $-1694.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                   | TOPIX INDX FUTR MAR26                                                                                                          | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         3 | NC      | $37468.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 MAR26                                                                                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        14 | NC      | $35003.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                               | BRENT CRUDE FUTR MAY26                                                                                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       278 | NC      | $1752567.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                     | WTI CRUDE FUTURE MAY26                                                                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       212 | NC      | $1324867.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                            | LME PRI ALUM FUTR MAR26                                                                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       125 | NC      | $10477.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                            | LME PRI ALUM FUTR MAR26                                                                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -20 | NC      | $30968.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                            | LME LEAD FUTURE MAR26                                                                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        26 | NC      | $-33616.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                            | LME ZINC FUTURE MAR26                                                                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        66 | NC      | $435505.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                           | MSCI EMGMKT MAR26                                                                                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       199 | NC      | $1287983.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                           | COFFEE 'C' FUTURE MAY26                                                                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        37 | NC      | $-192017.29   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | SOYBEAN MEAL FUTR MAR26                                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       193 | NC      | $-712609.70   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                     | NY HARB ULSD FUT MAY26                                                                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        51 | NC      | $649874.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | KC HRW WHEAT FUT MAR26                                                                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       137 | NC      | $23380.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                            | LME NICKEL FUTURE MAR26                                                                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        40 | NC      | $45198.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                      | COPPER FUTURE MAR26                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        98 | NC      | $2085099.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                           | COCOA FUTURE MAR26                                                                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        64 | NC      | $-969314.90   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                      | SILVER FUTURE MAR26                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        21 | NC      | $2296420.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | SOYBEAN OIL FUTR MAY26                                                                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       223 | NC      | $603049.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | SOYBEAN FUTURE MAY26                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       199 | NC      | $-27605.28    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | LIVE CATTLE FUTR APR26                                                                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        92 | NC      | $721935.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT MAR26                                                                                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |         3 | NC      | $20561.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                      | GOLD 100 OZ FUTR APR26                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       119 | NC      | $-588571.78   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                               | LOW SU GASOIL G MAY26                                                                                                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        99 | NC      | $720623.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | LEAN HOGS FUTURE JUN26                                                                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        77 | NC      | $369353.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                     | GASOLINE RBOB FUT MAY26                                                                                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        50 | NC      | $427202.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | BCOM COMDTY IND MAR26                                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |     -4025 | NC      | $-4716776.75  | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                              | OMXS30 IND FUTURE FEB26                                                                                                        | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |         4 | NC      | $1568.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal         | S+P/TSX 60 IX FUT MAR26                                                                                                        | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |         2 | NC      | $-1232.90     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                              | SPI 200 FUTURES MAR26                                                                                                          | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |         1 | NC      | $3414.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                       | Invincible Investment Corp                                                                                                     | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      1008 | NS      | $426906.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                 | Terna - Rete Elettrica Nazionale                                                                                               | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     27038 | NS      | $292992.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Desarrolladora Homex SAB de CV                   | Desarrolladora Homex SAB de CV                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1590 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                    | Goodman Group                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    313413 | NS      | $6658045.07   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                        | Safran SA                                                                                                                      | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      4360 | NS      | $1557789.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                        | Nordex SE                                                                                                                      | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     15192 | NS      | $608233.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                         | Japan Logistics Fund Inc                                                                                                       | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      2369 | NS      | $1547660.63   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Prime Site AG                              | Swiss Prime Site AG                                                                                                            | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     25900 | NS      | $4409231.15   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                              | MTU Aero Engines AG                                                                                                            | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      3213 | NS      | $1428418.96   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                         | Engie SA                                                                                                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     13162 | NS      | $392970.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                              | Heineken Holding NV                                                                                                            | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      4012 | NS      | $298208.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                   | Mitsubishi Chemical Group Corp                                                                                                 | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    233000 | NS      | $1538312.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                     | Daiwa Office Investment Corp                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1605 | NS      | $3823842.39   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                        | Link REIT                                                                                                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    378860 | NS      | $1741907.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                         | Ipsen SA                                                                                                                       | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4907 | NS      | $801633.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                     | Castellum AB                                                                                                                   | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    122950 | NS      | $1519938.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                        | Arkema SA                                                                                                                      | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      9218 | NS      | $555126.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                       | Inpex Corp                                                                                                                     | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     55200 | NS      | $1236712.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                  | Norsk Hydro ASA                                                                                                                | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     98628 | NS      | $875607.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                    | Equatorial SA                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33600 | NS      | $261253.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                        | Catena AB                                                                                                                      | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     24133 | NS      | $1252735.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                 | TotalEnergies SE                                                                                                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     62829 | NS      | $4569470.65   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                        | Frasers Centrepoint Trust                                                                                                      | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    683061 | NS      | $1202724.31   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                        | Logitech International SA                                                                                                      | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     14886 | NS      | $1282460.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                            | Idemitsu Kosan Co Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    172300 | NS      | $1462010.29   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                             | Galp Energia SGPS SA                                                                                                           | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     67920 | NS      | $1351446.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                      | Aedifica SA                                                                                                                    | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     18560 | NS      | $1634357.04   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Safestore Holdings PLC                           | Safestore Holdings PLC                                                                                                         | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     74967 | NS      | $848345.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd            | Yangzijiang Shipbuilding Holdings Ltd                                                                                          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    125000 | NS      | $328288.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                     | Prysmian SpA                                                                                                                   | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      3843 | NS      | $455177.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                   | Air Liquide SA                                                                                                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1627 | NS      | $304675.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp                                                                               | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      1564 | NS      | $1514641.92   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberdrola SA                                     | Iberdrola SA                                                                                                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     16551 | NS      | $372111.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                      | GCL Technology Holdings Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    425000 | NS      | $58799.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                           | VGP NV                                                                                                                         | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      8109 | NS      | $994442.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| China Hongqiao Group Ltd                         | China Hongqiao Group Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    425500 | NS      | $1946097.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd              | China Longyuan Power Group Corp Ltd                                                                                            | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    122000 | NS      | $110828.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                     | Glencore PLC                                                                                                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    341974 | NS      | $2331357.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA     | International Consolidated Airlines Group SA                                                                                   | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    233756 | NS      | $1340780.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                     | Gazprom PJSC                                                                                                                   | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    818956 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Azrieli Group Ltd                                | Azrieli Group Ltd                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12900 | NS      | $1729955.76   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                        | Segro PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    274050 | NS      | $2855211.02   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                             | Swire Properties Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    991600 | NS      | $3005589.60   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                | LEG Immobilien SE                                                                                                              | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     15910 | NS      | $1150413.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE                                                                                                                     | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    110294 | NS      | $3229327.75   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                | Eve Energy Co Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     37300 | NS      | $342211.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                     | Ganfeng Lithium Group Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     16800 | NS      | $164601.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                        | Sunwoda Electronic Co Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     78038 | NS      | $263213.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                      | Sungrow Power Supply Co Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     29680 | NS      | $644780.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                              | Tianqi Lithium Corp                                                                                                            | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     26500 | NS      | $205888.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                       | BYD Co Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     13600 | NS      | $177874.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                    | NAURA Technology Group Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      4640 | NS      | $316821.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                | National Grid PLC                                                                                                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     23798 | NS      | $404317.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                    | AIB Group PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    131344 | NS      | $1468180.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                        | Unibail-Rodamco-Westfield                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     29310 | NS      | $3240657.63   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                          | Tritax Big Box REIT PLC                                                                                                        | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    866006 | NS      | $1965770.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                         | Xinyi Solar Holdings Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    538000 | NS      | $232545.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Contemporary Amperex Technology Co Ltd           | Contemporary Amperex Technology Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     10700 | NS      | $539890.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                 | Ecopro BM Co Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       581 | NS      | $93067.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd             | Zhejiang Leapmotor Technology Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22300 | NS      | $121090.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                             | Endeavour Mining PLC                                                                                                           | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     34839 | NS      | $1982974.22   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                           | CTP NV                                                                                                                         | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     23645 | NS      | $515477.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                   | Vallourec SACA                                                                                                                 | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     71295 | NS      | $1513082.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                    | Scentre Group                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1643999 | NS      | $4659041.41   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC                                                                                                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    183198 | NS      | $1669809.70   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                      | Li Auto Inc                                                                                                                    | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     11600 | NS      | $96940.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cadeler A/S                                      | Cadeler A/S                                                                                                                    | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     22510 | NS      | $133999.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                          | Vestas Wind Systems A/S                                                                                                        | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     17280 | NS      | $523780.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                                                                                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     63766 | NS      | $1649094.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                      | Merlin Properties Socimi SA                                                                                                    | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    140910 | NS      | $2097192.10   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                               | Jinko Solar Co Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    311487 | NS      | $283609.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore              | CapitaLand Investment Ltd/Singapore                                                                                            | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    395400 | NS      | $957313.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                           | LG Energy Solution Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       245 | NS      | $67347.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                       | China Yangtze Power Co Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     96500 | NS      | $366084.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                           | NARI Technology Co Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    106362 | NS      | $384722.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                   | CMOC Group Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    252500 | NS      | $870755.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                        | XPeng Inc                                                                                                                      | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      1400 | NS      | $12602.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shell PLC                                        | Shell PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    215648 | NS      | $8289400.51   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                    | Hammerson PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    260010 | NS      | $1262522.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| LONGi Green Energy Technology Co Ltd             | LONGi Green Energy Technology Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     90600 | NS      | $233123.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                 | CGN Power Co Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    716000 | NS      | $298554.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                            | Valterra Platinum Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      8827 | NS      | $796082.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                              | Meridian Energy Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     11503 | NS      | $39022.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UniCredit SpA                                    | UniCredit SpA                                                                                                                  | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     19486 | NS      | $1698127.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                    | Primary Health Properties PLC                                                                                                  | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    836960 | NS      | $1188009.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                        | Orsted AS                                                                                                                      | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      8461 | NS      | $190332.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                       | Japan Post Holdings Co Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     44100 | NS      | $530647.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                               | Seres Group Co Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      8200 | NS      | $123013.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                | International Workplace Group PLC                                                                                              | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    252868 | NS      | $857257.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                        | Pandox AB                                                                                                                      | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     82786 | NS      | $1784441.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                     | ING Groep NV                                                                                                                   | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     30415 | NS      | $896965.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                           | Arch Capital Group Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     15986 | NS      | $1535295.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                   | Eaton Corp PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2268 | NS      | $797020.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                        | Aptiv PLC                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     10778 | NS      | $816433.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc               | Johnson Controls International plc                                                                                             | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      5379 | NS      | $641499.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                        | Linde PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1412 | NS      | $645241.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                               | nVent Electric PLC                                                                                                             | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |      9535 | NS      | $1070399.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                             | Smurfit WestRock PLC                                                                                                           | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     37053 | NS      | $1542516.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd            | Check Point Software Technologies Ltd                                                                                          | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1814 | NS      | $325631.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontline PLC                                    | Frontline PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     51890 | NS      | $1483016.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** AB BOND FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller