# EDGAR Filing Document

**Accession Number:** 0000003794
**File Stem:** 0001410368-26-065270
**Filing Date:** 2026-6
**Character Count:** 247842
**Document Hash:** 1d801ccb19f1bf23f6af1ded2bd3e11d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065270.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065270

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**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:** 261114810

**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           |

## 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:** 2026-04-30

**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:** $812151978.07

**Total Liabilities:** $7166813.57

**Net Assets:** $804985164.50

**Amount of Assets Invested in Other Investment Companies:** $148251420.49

**Cash Not Reported:** $12594318.28

**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 C000085499 | 5.31%                | -1.08%               | 6.01%                |
| Class ID C000139941 | 5.26%                | -0.98%               | 6.04%                |
| Class ID C000085497 | 5.12%                | -1.09%               | 5.95%                |
| Class ID C000085498 | 5.27%                | -0.97%               | 6.03%                |
| Class ID C000085496 | 5.24%                | -0.96%               | 6.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4494921.33              | $36067056.38                               |
| Month 2  | $8206204.37              | $-54582839.67                              |
| Month 3  | $3748086.78              | $38091445.36                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                      | Honeywell International Inc                                                                                                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       895 | NS      | $191825.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $-106628.07   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED USD / SOLD IDR                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $47222.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                             | Endeavour Mining PLC                                                                                                           | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     30039 | NS      | $1813055.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                    | Independence Realty Trust Inc                                                                                                  | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    356300 | NS      | $5811253.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $22167.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd             | LONGi Green Energy Technology Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     95100 | NS      | $230151.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                           | EDP SA                                                                                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     78121 | NS      | $426093.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                                   | Albemarle Corp                                                                                                                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3519 | NS      | $692187.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                           | OMV AG                                                                                                                         | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2939 | NS      | $207464.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                                                                                                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     31351 | NS      | $1191107.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $3540.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                       | Umicore SA                                                                                                                     | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     40184 | NS      | $812731.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                | LEG Immobilien SE                                                                                                              | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     15910 | NS      | $1116383.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                           | COCOA FUTURE SEP26                                                                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        59 | NC      | $58967.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                     | Castellum AB                                                                                                                   | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    162240 | NS      | $2076661.61   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED BRL / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | BR        |         1 | NC      | $9713.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                | Galderma Group AG                                                                                                              | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1071 | NS      | $224688.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $10561.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                    | SoftBank Corp                                                                                                                  | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    498700 | NS      | $701904.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd           | Contemporary Amperex Technology Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     14000 | NS      | $898678.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                               | PURCHASED CLP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CL        |         1 | NC      | $-12399.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                | General Motors Co                                                                                                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4634 | NS      | $356308.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | BCOM COMDTY IND JUN26                                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      -876 | NC      | $-735842.57   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                      | Vistra Corp                                                                                                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6632 | NS      | $1046794.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                    | Welltower Inc                                                                                                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    113303 | NS      | $24625274.02  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc       | Expeditors International of Washington Inc                                                                                     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       906 | NS      | $133988.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                               | LOW SU GASOIL G JUL26                                                                                                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        86 | NC      | $1397092.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                              | SPI 200 FUTURES JUN26                                                                                                          | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |         3 | NC      | $-18580.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                  | Chartwell Retirement Residences                                                                                                | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    272801 | NS      | $4325934.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | NO        |         1 | NC      | $2972.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                             | Swire Properties Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    503200 | NS      | $1606128.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                      | GOLD 100 OZ FUTR JUN26                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        66 | NC      | $-2757652.92  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                      | Cadeler A/S                                                                                                                    | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     71298 | NS      | $491012.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                               | Realty Income Corp                                                                                                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     88703 | NS      | $5698280.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                         | Rolls-Royce Holdings PLC                                                                                                       | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     74791 | NS      | $1203503.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                              | Heineken Holding NV                                                                                                            | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      9610 | NS      | $682896.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Catena AB                                        | Catena AB                                                                                                                      | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     24133 | NS      | $1138407.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                                                                                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1568 | NS      | $2266615.51   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                  | Philip Morris International Inc                                                                                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       580 | NS      | $95740.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED USD / SOLD BRL                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-15491.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares Global Energy ETF                        | iShares Global Energy ETF                                                                                                      | CUSIP: 464287341<br>LEI: 5493005XHS63FFTJXT53 | Long             | EC               | RF                | US        |    211030 | NS      | $11988614.30  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                              | Uranium Energy Corp                                                                                                            | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     25438 | NS      | $378771.82    | 0.05%             |  |  |  | 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      | $5432361.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                               | PURCHASED PLN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | PL        |         1 | NC      | $391.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                        | Land Securities Group PLC                                                                                                      | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    124900 | NS      | $1004980.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                              | Macquarie Group Ltd                                                                                                            | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      3579 | NS      | $614844.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED TWD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | TW        |         1 | NC      | $13250.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                                    | Amphenol Corp                                                                                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3776 | NS      | $556091.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                    | NAURA Technology Group Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      6540 | NS      | $517395.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                    | Scentre Group                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1643309 | NS      | $4415883.98   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | SOYBEAN OIL FUTR DEC26                                                                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       214 | NC      | $939220.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                               | NextEra Energy Inc                                                                                                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      9194 | NS      | $899908.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                          | UDR Inc                                                                                                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    143182 | NS      | $5203233.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                 | Terna - Rete Elettrica Nazionale                                                                                               | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     33772 | NS      | $406218.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NZ        |         1 | NC      | $31758.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED USD / SOLD NZD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-1432.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                       | AbbVie Inc                                                                                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       350 | NS      | $73962.00     | 0.01%             |  |  |  | No            |                  1 | 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      | $213232.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD HUF                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-4221.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED MXN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | MX        |         1 | NC      | $-2266.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                   | Air Products and Chemicals Inc                                                                                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3090 | NS      | $927154.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                               | nVent Electric PLC                                                                                                             | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     10793 | NS      | $1542319.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                           | Singapore Exchange Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     13400 | NS      | $229123.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                       | Ventas Inc                                                                                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     63434 | NS      | $5573311.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                           | COTTON NO.2 FUTR JUL26                                                                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        96 | NC      | $331546.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $6914.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED CZK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CZ        |         1 | NC      | $1117.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMH Properties Inc                               | UMH Properties Inc                                                                                                             | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    312943 | NS      | $4866263.65   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                            | Costco Wholesale Corp                                                                                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1973 | NS      | $2001667.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                | Expedia Group Inc                                                                                                              | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2158 | NS      | $535982.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                        | Endesa SA                                                                                                                      | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     33218 | NS      | $1488886.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                     | GASOLINE RBOB FUT JUL26                                                                                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        48 | NC      | $1202977.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                            | Uber Technologies Inc                                                                                                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       717 | NS      | $53495.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED CZK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CZ        |         1 | NC      | $12326.10     | 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      | $76541.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                       | Masco Corp                                                                                                                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     14837 | NS      | $1065593.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                                                                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     10391 | NS      | $1091277.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | PE        |         1 | NC      | $-51064.16    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                           | Arch Capital Group Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      9105 | NS      | $860058.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                            | 3M Co                                                                                                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2100 | NS      | $307692.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                             | Kioxia Holdings Corp                                                                                                           | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      1800 | NS      | $435525.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                         | Agilent Technologies Inc                                                                                                       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4266 | NS      | $492936.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    245231 | NS      | $11149861.42  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                    | Owens Corning                                                                                                                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      9625 | NS      | $1187147.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                       | Americold Realty Trust Inc                                                                                                     | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     72466 | NS      | $886259.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutrien Ltd                                      | Nutrien Ltd                                                                                                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     15917 | NS      | $1209692.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                            | Micron Technology Inc                                                                                                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3307 | NS      | $1710248.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                     | VAT Group AG                                                                                                                   | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       162 | NS      | $121702.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                      | HubSpot Inc                                                                                                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2043 | NS      | $453055.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED HUF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | HU        |         1 | NC      | $66499.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                            | Mitsui Fudosan Co Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    496600 | NS      | $5438774.90   | 0.68%             |  |  |  | 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      | $589.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                    | Citigroup Inc                                                                                                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8498 | NS      | $1087574.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                             | Evolution Mining Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     24367 | NS      | $215432.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                | TAG Immobilien AG                                                                                                              | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     73230 | NS      | $1277052.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED CHF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $-4446.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                      | Rational AG                                                                                                                    | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       933 | NS      | $682206.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                          | British Land Co PLC/The                                                                                                        | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    353434 | NS      | $1870183.44   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                       | BYD Co Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     22800 | NS      | $345882.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                            | Spotify Technology SA                                                                                                          | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |      1467 | NS      | $655088.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                     | Iberdrola SA                                                                                                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     21962 | NS      | $514881.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | SOYBEAN MEAL FUTR DEC26                                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       207 | NC      | $-205611.28   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                               | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $26592.02     | 0.00%             |  |  |  | No            |                  2 | 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      |
| Cheniere Energy Inc                              | Cheniere Energy Inc                                                                                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3906 | NS      | $1073954.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                    | UOL Group Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    148100 | NS      | $1238962.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                        | Toronto-Dominion Bank/The                                                                                                      | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     16098 | NS      | $1734177.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce               | Canadian Imperial Bank of Commerce                                                                                             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     14380 | NS      | $1604576.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                     | United Urban Investment Corp                                                                                                   | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      1312 | NS      | $1479985.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                             | Toray Industries Inc                                                                                                           | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     98900 | NS      | $710077.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| CMOC Group Ltd                                   | CMOC Group Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    237800 | NS      | $655881.99    | 0.08%             |  |  |  | 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        |  62858742 | OU      | $701548.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                     | Moody's Corp                                                                                                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1347 | NS      | $622111.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                         | Fox Corp                                                                                                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3914 | NS      | $248499.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                        | CubeSmart                                                                                                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    115200 | NS      | $4663296.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                          | ABB Ltd                                                                                                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     18123 | NS      | $1832954.12   | 0.23%             |  |  |  | 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      | $13362.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                             | ASM International NV                                                                                                           | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1247 | NS      | $1219909.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                      | Hitachi Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     12300 | NS      | $391119.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                      | Merlin Properties Socimi SA                                                                                                    | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    140910 | NS      | $2464119.64   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Cintas Corp                                      | Cintas Corp                                                                                                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3193 | NS      | $557849.03    | 0.07%             |  |  |  | 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      | $1641379.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                      | Corteva Inc                                                                                                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     11432 | NS      | $926106.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                               | Enphase Energy Inc                                                                                                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     18514 | NS      | $610221.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NZ        |         1 | NC      | $3316.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                               | Coterra Energy Inc                                                                                                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     30566 | NS      | $1097625.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | PE        |         1 | NC      | $-64136.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                       | Dai Nippon Printing Co Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     22500 | NS      | $426175.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal         | S+P/TSX 60 IX FUT JUN26                                                                                                        | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |         3 | NC      | $15512.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                            | LME PRI ALUM FUTR MAY26                                                                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       123 | NC      | $416585.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                     | Shimizu Corp                                                                                                                   | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     28500 | NS      | $550622.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp                                     | Centene Corp                                                                                                                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2026 | NS      | $108775.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                     | Alphabet Inc                                                                                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10235 | NS      | $3938428.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                           | SUGAR 11 (WORLD) OCT26                                                                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       294 | NC      | $270928.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                              | Meridian Energy Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     14218 | NS      | $47707.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                      | Phillips 66                                                                                                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4677 | NS      | $837884.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                     | Prologis Inc                                                                                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    157057 | NS      | $22305235.14  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                               | Cenovus Energy Inc                                                                                                             | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |      6152 | NS      | $179983.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                          | SOL SpA                                                                                                                        | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      5290 | NS      | $357615.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                      | Kubota Corp                                                                                                                    | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     36800 | NS      | $600739.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Clearway Energy Inc                              | Clearway Energy Inc                                                                                                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     25361 | NS      | $1023569.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                       | Fortum Oyj                                                                                                                     | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     16963 | NS      | $427350.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                         | Visa Inc                                                                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2984 | NS      | $984242.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                      | Ageas SA/NV                                                                                                                    | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     16744 | NS      | $1312137.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD CLP                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-10099.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                    | Celestica Inc                                                                                                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       315 | NS      | $129325.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                      | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-132713.66   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Janus Living Inc                                 | Janus Living Inc                                                                                                               | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               |  | US        |     47565 | NS      | $1248105.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                               | PURCHASED BRL / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | BR        |         1 | NC      | $61013.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED PHP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | PH        |         1 | NC      | $-58015.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                      | GCL Technology Holdings Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    529000 | NS      | $61200.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| 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: —       |
| Boralex Inc                                      | Boralex Inc                                                                                                                    | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     38883 | NS      | $1052261.26   | 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        |     22010 | NS      | $1943262.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                | Lam Research Corp                                                                                                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5936 | NS      | $1530656.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                             | Edison International                                                                                                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8787 | NS      | $610608.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd             | Sumitomo Realty & Development Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    172700 | NS      | $5353629.67   | 0.67%             |  |  |  | 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        |  71262979 | OU      | $-674173.16   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                                                                                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     62829 | NS      | $5841434.18   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                     | WTI CRUDE FUTURE SEP26                                                                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        52 | NC      | $469369.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                        | Unibail-Rodamco-Westfield                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     34648 | NS      | $4206524.76   | 0.52%             |  |  |  | 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      | $-798.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                              | Acadia Realty Trust                                                                                                            | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |    235030 | NS      | $5081348.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED USD / SOLD CZK                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-2451.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                         | Long: SS3BLC7   IRS USD R F  2.71000 IS3BLC7 CCPINFLATIONZERO / Short: SS3BLC7   IRS USD P V 12MUSCPI IS3BLD8 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 110190000 | OU      | $-854160.92   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                   | Vallourec SACA                                                                                                                 | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     69135 | NS      | $2083152.24   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                      | Sungrow Power Supply Co Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     31280 | NS      | $636109.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                    | Goodman Group                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    304983 | NS      | $6607682.85   | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      |
| NatWest Group PLC                                | NatWest Group PLC                                                                                                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     98306 | NS      | $784075.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oklo Inc                                         | Oklo Inc                                                                                                                       | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1481 | NS      | $107372.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hammerson PLC                                    | Hammerson PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    260010 | NS      | $1164737.70   | 0.14%             |  |  |  | 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        |    179000 | NS      | $152204.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                       | Sunrun Inc                                                                                                                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     75258 | NS      | $958034.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED MXN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | MX        |         1 | NC      | $44147.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $13245.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                           | AP Moller - Maersk A/S                                                                                                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       267 | NS      | $626493.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                          | LY Corp                                                                                                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     92200 | NS      | $242506.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED PLN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | PL        |         1 | NC      | $540.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                | Azrieli Group Ltd                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11810 | NS      | $1883695.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                              | MINEBEA MITSUMI Inc                                                                                                            | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      2900 | NS      | $57979.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts Inc                       | Xenia Hotels & Resorts Inc                                                                                                     | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |    124820 | NS      | $2030821.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                   | Microsoft Corp                                                                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10874 | NS      | $4434199.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                | Suncor Energy Inc                                                                                                              | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      2844 | NS      | $194883.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                     | Insulet Corp                                                                                                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2376 | NS      | $409004.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                         | Enel SpA                                                                                                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     55945 | NS      | $653196.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $5052.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                    | Industria de Diseno Textil SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      4325 | NS      | $258853.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| London Metal Exchange                            | LME NICKEL FUTURE MAY26                                                                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -39 | NC      | $-283744.11   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                               | Vertiv Holdings Co                                                                                                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       539 | NS      | $177056.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $1521.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Systems USA Inc                          | Comfort Systems USA Inc                                                                                                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       652 | NS      | $1199843.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                       | Arcosa Inc                                                                                                                     | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      9012 | NS      | $1139747.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                            | Applied Materials Inc                                                                                                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3717 | NS      | $1466319.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | CORN FUTURE DEC26                                                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       476 | NC      | $329593.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                            | LME ZINC FUTURE MAY26                                                                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -64 | NC      | $4588.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                        | Aptiv PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     15166 | NS      | $913903.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                               | Lundin Mining Corp                                                                                                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     67589 | NS      | $1734569.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                              | Northland Power Inc                                                                                                            | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     63804 | NS      | $1097258.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                | Origin Energy Ltd                                                                                                              | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     41988 | NS      | $367147.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                        | Constellation Energy Corp                                                                                                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3017 | NS      | $944321.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                               | PURCHASED PLN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | PL        |         1 | NC      | $-2535.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                   | TOPIX INDX FUTR JUN26                                                                                                          | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         5 | NC      | $-7082.04     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                     | Newmont Corp                                                                                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     34512 | NS      | $3833938.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc              | Alexandria Real Estate Equities Inc                                                                                            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     26680 | NS      | $1080806.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore              | CapitaLand Investment Ltd/Singapore                                                                                            | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    395400 | NS      | $867159.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                            | AECOM                                                                                                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5935 | NS      | $499133.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                      | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |         1 | NC      | $-279332.96   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                      | NVIDIA Corp                                                                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     50516 | NS      | $10081478.12  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                     | Chevron Corp                                                                                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42353 | NS      | $8187258.43   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc               | Johnson Controls International plc                                                                                             | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      8198 | NS      | $1197153.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                        | Adobe Inc                                                                                                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       730 | NS      | $179653.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                        | Shurgard Self Storage Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     14792 | NS      | $454997.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                 | Ryman Hospitality Properties Inc                                                                                               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     32105 | NS      | $3373914.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | PE        |         1 | NC      | $-1348.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1636000 | NS      | $2623439.26   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                           | AXA SA                                                                                                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     16519 | NS      | $796303.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                          | GSK PLC                                                                                                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     25546 | NS      | $669751.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                            | LME NICKEL FUTURE JUL26                                                                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        42 | NC      | $274692.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | PE        |         1 | NC      | $-18780.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                      | Hubbell Inc                                                                                                                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1981 | NS      | $1006684.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                     | Alphabet Inc                                                                                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12301 | NS      | $4698243.94   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd               | SITC International Holdings Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     48000 | NS      | $200974.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD COP                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-20259.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                        | Stockland                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1363790 | NS      | $3999583.68   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp                                | Bloom Energy Corp                                                                                                              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3674 | NS      | $1041064.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                               | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $53433.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                       | Brixmor Property Group Inc                                                                                                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    208310 | NS      | $6268047.90   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                  | EMCOR Group Inc                                                                                                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1361 | NS      | $1213562.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                     | Illumina Inc                                                                                                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3384 | NS      | $428888.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                               | Jinko Solar Co Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    186088 | NS      | $181972.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                               | Walt Disney Co/The                                                                                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7712 | NS      | $800120.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                            | LME LEAD FUTURE JUL26                                                                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        24 | NC      | $-1271.52     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                        | Nordex SE                                                                                                                      | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     14069 | NS      | $802248.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                        | Linde PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1861 | NS      | $932621.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                           | LG Energy Solution Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       130 | NS      | $40811.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                       | Santos Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    438383 | NS      | $2525696.61   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                              | Quanta Services Inc                                                                                                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1404 | NS      | $1021789.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                      | Target Corp                                                                                                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4798 | NS      | $622540.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2552.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    299500 | NS      | $5243369.73   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                     | Fortinet Inc                                                                                                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7599 | NS      | $640671.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                               | PURCHASED KRW / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | KR        |         1 | NC      | $11952.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $13528.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                         | CapitaLand Ascendas REIT                                                                                                       | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1122800 | NS      | $2206825.12   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                      | LEAN HOGS FUTURE AUG26                                                                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       111 | NC      | $30560.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                 | Ecopro BM Co Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       337 | NS      | $47451.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                          | COPT Defense Properties                                                                                                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    154970 | NS      | $4842812.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED CZK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | CZ        |         1 | NC      | $193.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                    | Frontline PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     27110 | NS      | $989243.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                     | American Healthcare REIT Inc                                                                                                   | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    121740 | NS      | $6181957.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                               | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SE        |         1 | NC      | $-11524.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                 | Exxon Mobil Corp                                                                                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     79878 | NS      | $12327571.74  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                               | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SE        |         1 | NC      | $-76076.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                            | Lynas Rare Earths Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     33238 | NS      | $471519.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                   | Air Liquide SA                                                                                                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1992 | NS      | $428559.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD MXN                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-14697.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED USD / SOLD INR                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $53701.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                           | Agnico Eagle Mines Ltd                                                                                                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     15800 | NS      | $2971100.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                              | Eagle Materials Inc                                                                                                            | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      7140 | NS      | $1500185.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                    | Comforia Residential REIT Inc                                                                                                  | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      2243 | NS      | $1577675.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED CZK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CZ        |         1 | NC      | $-1262.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD BRL                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-27713.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $164580.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED COP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | CO        |         1 | NC      | $542187.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                    | Geely Automobile Holdings Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    258000 | NS      | $754318.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                        | Palantir Technologies Inc                                                                                                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6028 | NS      | $838555.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                            | Trend Micro Inc/Japan                                                                                                          | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1900 | NS      | $66135.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                          | Consolidated Edison Inc                                                                                                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11932 | NS      | $1330298.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                         | Broadstone Net Lease Inc                                                                                                       | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    115007 | NS      | $2277138.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD BRL                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-22485.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                        | Link REIT                                                                                                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    378860 | NS      | $1907670.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD INR                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $37195.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                  | TJX Cos Inc/The                                                                                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10048 | NS      | $1575024.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                         | Engie SA                                                                                                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     13414 | NS      | $442159.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                        | Repsol SA                                                                                                                      | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     88200 | NS      | $2369153.96   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                             | BWX Technologies Inc                                                                                                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5457 | NS      | $1180840.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                     | NATURAL GAS FUTR JUL26                                                                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       403 | NC      | $-286923.16   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                            | City Developments Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    270300 | NS      | $1739633.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                          | Vestas Wind Systems A/S                                                                                                        | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     19625 | NS      | $603456.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED USD / SOLD AUD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-44667.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $578.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                    | Equatorial SA                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25400 | NS      | $217078.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                      | Netflix Inc                                                                                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1758 | NS      | $164566.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 JUN26                                                                                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        42 | NC      | $-9317.84     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC                          | ReNew Energy Global PLC                                                                                                        | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |     73150 | NS      | $393547.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                | Japan Real Estate Investment Corp                                                                                              | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      1240 | NS      | $949076.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $9146.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED USD / SOLD HUF                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $4129.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | KC HRW WHEAT FUT DEC26                                                                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       132 | NC      | $322673.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                        | Sunwoda Electronic Co Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     90638 | NS      | $366922.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                                       | Ecolab Inc                                                                                                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4969 | NS      | $1294921.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                   | Mastercard Inc                                                                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4005 | NS      | $2014194.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $48347.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                        | Arkema SA                                                                                                                      | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      9218 | NS      | $672765.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                           | NARI Technology Co Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     91562 | NS      | $348969.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED USD / SOLD MXN                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-128438.85   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                   | Japan Metropolitan Fund Invest                                                                                                 | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      1956 | NS      | $1446806.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                      | Aedifica SA                                                                                                                    | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     16609 | NS      | $1400161.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | SOYBEAN FUTURE NOV26                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       204 | NC      | $148627.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | Broadcom Inc                                                                                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8011 | NS      | $3344031.73   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                       | Japan Post Holdings Co Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    109700 | NS      | $1272196.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                             | Fuji Electric Co Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      3000 | NS      | $252134.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | AU        |         1 | NC      | $6619.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                          | SSE PLC                                                                                                                        | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     12146 | NS      | $434879.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                               | Denison Mines Corp                                                                                                             | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    241670 | NS      | $925154.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TDK Corp                                         | TDK Corp                                                                                                                       | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     40500 | NS      | $740518.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED BRL / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | BR        |         1 | NC      | $4055.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                      | Cameco Corp                                                                                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      6431 | NS      | $791270.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                         | Nippon Building Fund Inc                                                                                                       | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      1472 | NS      | $1232660.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                        | Tesla Inc                                                                                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5465 | NS      | $2085607.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                    | GPT Group/The                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    518690 | NS      | $1788881.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                         | Nippon Prologis REIT Inc                                                                                                       | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      1993 | NS      | $1138093.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                       | Inpex Corp                                                                                                                     | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     11600 | NS      | $302414.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED COP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CO        |         1 | NC      | $22958.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                             | LAMDA Development SA                                                                                                           | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     86421 | NS      | $615621.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                               | Home Depot Inc/The                                                                                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1148 | NS      | $377462.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                              | Alliant Energy Corp                                                                                                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     12820 | NS      | $941372.60    | 0.12%             |  |  |  | No            |                  1 | 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      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD HUF                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-12255.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                     | NY HARB ULSD FUT JUL26                                                                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        45 | NC      | $911909.75    | 0.11%             |  |  |  | No            |                  1 | 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      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD THB                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $292610.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                            | PSP Swiss Property AG                                                                                                          | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     13732 | NS      | $2744627.63   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     63005 | NS      | $6346903.03   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                             | Galp Energia SGPS SA                                                                                                           | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     87511 | NS      | $2046877.69   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust           | CapitaLand Integrated Commercial Trust                                                                                         | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1752052 | NS      | $3263224.38   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED KRW / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | KR        |         1 | NC      | $15615.47     | 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      | $-694.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                | Iron Mountain Inc                                                                                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     48279 | NS      | $6082671.21   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                          | ERG SpA                                                                                                                        | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     18695 | NS      | $505243.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| UBS AG                                           | PURCHASED CNH / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CN        |         1 | NC      | $19306.88     | 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      | $-6804.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                        | PG&E Corp                                                                                                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    143168 | NS      | $2379452.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV                                                                                                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      3076 | NS      | $144478.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                           | PURCHASED USD / SOLD CLP                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-241184.37   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                   | Var Energi ASA                                                                                                                 | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    208982 | NS      | $1061929.49   | 0.13%             |  |  |  | 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      | $1027114.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED USD / SOLD BRL                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-64108.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | PURCHASED USD / SOLD CZK                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-17634.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED MXN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | MX        |         1 | NC      | $-6108.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                               | Seres Group Co Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     15600 | NS      | $203560.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $9188.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                              | Abbott Laboratories                                                                                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       497 | NS      | $45122.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $3847.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                       | FedEx Corp                                                                                                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1647 | NS      | $664251.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                     | Veralto Corp                                                                                                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     13443 | NS      | $1185672.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED BRL / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | BR        |         1 | NC      | $4180.27      | 0.00%             |  |  |  | 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      | $1463881.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                       | Saipem SpA                                                                                                                     | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    505032 | NS      | $2736290.07   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                | Eve Energy Co Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     36500 | NS      | $390427.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | Long: IS3B9Q7   TRS USD R E IS3B9Q7 COMMODITYTRS / Short: IS3B9Q7   TRS USD P F   .09000 IS3B9R8 COMMODITYTRS                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |  23257104 | OU      | $845480.57    | 0.11%             |  |  |  | No            |                  2 | 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      |
| Morgan Stanley & Co. International PLC           | PURCHASED USD / SOLD ZAR                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $4804.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                              | Arista Networks Inc                                                                                                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5265 | NS      | $909318.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                               | Long: IS3C9A4   TRS USD R E IS3C9A4/MLABGLIN / Short: IS3C9A4   TRS USD P V 00MSOFR IS3C9B5/SOFRRATE/+48.5 BPS                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |  34750478 | OU      | $803476.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                      | SILVER FUTURE JUL26                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        20 | NC      | $-530802.40   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS Switzerland AG                               | Long: IS3AK61   TRS USD R V 00MOBFR IS3AK72/OBFR01/+50 BPS / Short: IS3AK61   TRS USD P E IS3AK61/RUGL                         | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |   1091437 | OU      | $-38631.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                     | Mirvac Group                                                                                                                   | CUSIP: 000000000<br>LEI: 549300IZVATGO3EBSH35 | Long             | EC               |  | AU        |   2041850 | NS      | $2522594.00   | 0.31%             |  |  |  | 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      | $-3616.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                              | Hudbay Minerals Inc                                                                                                            | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     39872 | NS      | $922279.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                     | Ganfeng Lithium Group Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     25900 | NS      | $338729.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corpay Inc                                       | Corpay Inc                                                                                                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       242 | NS      | $74165.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                       | NIDEC CORP                                                                                                                     | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     46000 | NS      | $708572.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Healthcare Properties Inc               | National Healthcare Properties Inc                                                                                             | CUSIP: 42226B501<br>LEI: 549300Z2NSUGF5NF2Y30 | Long             | EC               |  | US        |    154386 | NS      | $1979228.52   | 0.25%             |  |  |  | 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      | $360029.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Morgan Stanley & Co. International PLC           | PURCHASED CHF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CH        |         1 | NC      | $-10249.71    | -0.00%            |  |  |  | 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      | $-1384.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                   | Mitsubishi Chemical Group Corp                                                                                                 | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    199000 | NS      | $1166626.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                             | Freeport-McMoRan Inc                                                                                                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     51523 | NS      | $2976998.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                   | ServiceNow Inc                                                                                                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3583 | NS      | $316414.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    190500 | NS      | $5428911.81   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp                              | Curtiss-Wright Corp                                                                                                            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       819 | NS      | $589843.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                       | Sysco Corp                                                                                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      8371 | NS      | $625397.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                   | Canadian Natural Resources Ltd                                                                                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      5527 | NS      | $263827.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                               | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $59554.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                          | QBE Insurance Group Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     28977 | NS      | $469365.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED USD / SOLD HUF                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $2736.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED USD / SOLD PLN                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-299829.21   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                          | Vale SA                                                                                                                        | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     55980 | NS      | $915832.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | LIVE CATTLE FUTR OCT26                                                                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        81 | NC      | $148314.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                              | Tianqi Lithium Corp                                                                                                            | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     56400 | NS      | $665038.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd            | Yangzijiang Shipbuilding Holdings Ltd                                                                                          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     67400 | NS      | $229865.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $6420.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD BRL                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-37335.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                    | UniCredit SpA                                                                                                                  | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     19129 | NS      | $1478334.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co                              | General Electric Co                                                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       997 | NS      | $289060.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD KRW                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-3312.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SE        |         1 | NC      | $-861.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                                                                                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1548 | NS      | $647468.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                | EDP Renovaveis SA                                                                                                              | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     13502 | NS      | $225763.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| London Metal Exchange                            | LME ZINC FUTURE MAY26                                                                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        64 | NC      | $63834.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                            | Valterra Platinum Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      5217 | NS      | $423845.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                | NexGen Energy Ltd                                                                                                              | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     66330 | NS      | $833062.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | PE        |         1 | NC      | $-16867.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| F5 Inc                                           | F5 Inc                                                                                                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2355 | NS      | $762784.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                            | LME LEAD FUTURE MAY26                                                                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        25 | NC      | $14923.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                           | CEZ AS                                                                                                                         | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     11202 | NS      | $645365.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                               | Meta Platforms Inc                                                                                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4465 | NS      | $2732178.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                     | VeriSign Inc                                                                                                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3042 | NS      | $817263.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                  | Ross Stores Inc                                                                                                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4776 | NS      | $1087925.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED HUF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | HU        |         1 | NC      | $216676.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                     | NY HARB ULSD FUT SEP26                                                                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        11 | NC      | $175997.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                  | First Solar Inc                                                                                                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4440 | NS      | $896391.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                     | Daiwa Office Investment Corp                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1184 | NS      | $2530923.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                    | BHP Group Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      8968 | NS      | $354947.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED USD / SOLD COP                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-58422.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                      | Oracle Corp                                                                                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6239 | NS      | $1006912.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                               | BRENT CRUDE FUTR JUL26                                                                                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       278 | NC      | $6032955.17   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                           | PURCHASED USD / SOLD CZK                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-15088.33    | -0.00%            |  |  |  | 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        |  23616500 | OU      | $251513.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                       | Eiffage SA                                                                                                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       320 | NS      | $51593.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED KRW / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | KR        |         1 | NC      | $762.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                         | China Hongqiao Group Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    401000 | NS      | $1697451.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED KRW / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | KR        |         1 | NC      | $-2881.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                     | Prysmian SpA                                                                                                                   | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4579 | NS      | $696507.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                        | Orsted AS                                                                                                                      | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     20724 | NS      | $554232.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumo Kodit Oyj                                   | Lumo Kodit Oyj                                                                                                                 | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     46970 | NS      | $447350.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                          | Aon PLC                                                                                                                        | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2801 | NS      | $872931.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                               | Samsung SDI Co Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       150 | NS      | $71041.05     | 0.01%             |  |  |  | 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      | $4086.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                         | Fox Corp                                                                                                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     20280 | NS      | $1156365.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                   | GE Vernova Inc                                                                                                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       986 | NS      | $1068291.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                         | Xinyi Solar Holdings Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    644000 | NS      | $237075.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cencora Inc                                      | Cencora Inc                                                                                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4142 | NS      | $1275777.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                          | Tritax Big Box REIT PLC                                                                                                        | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    866006 | NS      | $1777562.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD PLN                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-34619.61    | -0.00%            |  |  |  | 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        |   2572311 | NS      | $2572311.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                           | PURCHASED CHF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $1369.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                 | Isuzu Motors Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     72900 | NS      | $1004453.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Altria Group Inc                                 | Altria Group Inc                                                                                                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     22720 | NS      | $1650608.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                              | VICI Properties Inc                                                                                                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    288701 | NS      | $8430069.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                            | LME NICKEL FUTURE MAY26                                                                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        39 | NC      | $443176.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED USD / SOLD INR                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $186728.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                    | AIB Group PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    118378 | NS      | $1364489.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                               | ENEOS Holdings Inc                                                                                                             | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    118200 | NS      | $992700.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                           | RWE AG                                                                                                                         | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      9057 | NS      | $659462.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                      | Cameco Corp                                                                                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7844 | NS      | $964251.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                | International Workplace Group PLC                                                                                              | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    252868 | NS      | $635878.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                   | NETSTREIT Corp                                                                                                                 | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    206449 | NS      | $4246655.93   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley & Co. International PLC           | PURCHASED PLN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | PL        |         1 | NC      | $-11059.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                         | Simon Property Group Inc                                                                                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     60494 | NS      | $12323232.74  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED JPY / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | JP        |         1 | NC      | $7182.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                       | China Yangtze Power Co Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    108900 | NS      | $435367.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | S+P500 EMINI FUT JUN26                                                                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        49 | NC      | $935097.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED MYR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |         1 | NC      | $-6052.63     | -0.00%            |  |  |  | No            |                  2 | 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        |      6514 | NS      | $600395.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                         | Japan Logistics Fund Inc                                                                                                       | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      2369 | NS      | $1442922.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                       | Tenaris SA                                                                                                                     | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     15671 | NS      | $500239.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                  | Norsk Hydro ASA                                                                                                                | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    132078 | NS      | $1457680.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                            | LME PRI ALUM FUTR MAY26                                                                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -123 | NC      | $422563.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                    | Primary Health Properties PLC                                                                                                  | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   1147528 | NS      | $1459943.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                                                                                                   | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     37440 | NS      | $1516926.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                     | WTI CRUDE FUTURE JUL26                                                                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       204 | NC      | $2958431.02   | 0.37%             |  |  |  | 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        |      1926 | NS      | $258796.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-11796.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                            | LME PRI ALUM FUTR JUL26                                                                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       115 | NC      | $-459221.45   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-72777.63    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                              | Barrick Mining Corp                                                                                                            | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     19670 | NS      | $773817.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                       | CF Industries Holdings Inc                                                                                                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13423 | NS      | $1667136.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED USD / SOLD PEN                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $8395.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonida Senior Living Inc                         | Sonida Senior Living Inc                                                                                                       | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     45565 | NS      | $1729647.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | PE        |         1 | NC      | $-13389.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                       | Natera Inc                                                                                                                     | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      1264 | NS      | $260586.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                       | Siemens AG                                                                                                                     | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1667 | NS      | $495367.49    | 0.06%             |  |  |  | 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        |     12300 | NS      | $75077.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-10534.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nextpower Inc                                    | Nextpower Inc                                                                                                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9751 | NS      | $1161636.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc        | HA Sustainable Infrastructure Capital Inc                                                                                      | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     26579 | NS      | $1114989.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                            | LME LEAD FUTURE MAY26                                                                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -25 | NC      | $-9805.75     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                          | Panasonic Holdings Corp                                                                                                        | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     23000 | NS      | $470483.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                         | Ameriprise Financial Inc                                                                                                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3046 | NS      | $1446210.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                     | Hulic Co Ltd                                                                                                                   | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     10100 | NS      | $113912.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                 | Imperial Oil Ltd                                                                                                               | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      5850 | NS      | $783646.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE Futures U.S., Inc.                           | MSCI EMGMKT JUN26                                                                                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       150 | NC      | $625947.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                         | KLA Corp                                                                                                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       749 | NS      | $1311012.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                     | Glencore PLC                                                                                                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    579649 | NS      | $4504933.19   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                  | Telefonaktiebolaget LM Ericsson                                                                                                | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     28427 | NS      | $339105.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED CLP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CL        |         1 | NC      | $1.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-13014.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED CZK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CZ        |         1 | NC      | $1733.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                    | McKesson Corp                                                                                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       458 | NS      | $373361.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                | Indra Sistemas SA                                                                                                              | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      1397 | NS      | $80347.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Bank & Trust Co.                    | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $488.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                      | COPPER FUTURE JUL26                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        96 | NC      | $271577.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                     | Tapestry Inc                                                                                                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8825 | NS      | $1279978.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED PLN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | PL        |         1 | NC      | $2211.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                        | Keysight Technologies Inc                                                                                                      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1206 | NS      | $421991.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCH Ltd.                                         | Long: BS3BLA5   IRS USD R V 12MUSCPI IS3BLB6 CCPINFLATIONZERO / Short: BS3BLA5   IRS USD P F  2.49500 IS3BLA5 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 110190000 | OU      | $1353605.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $138640.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                        | Apple Inc                                                                                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     26182 | NS      | $7104485.70   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                           | Eurofins Scientific SE                                                                                                         | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      7863 | NS      | $546575.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                            | LME ZINC FUTURE JUL26                                                                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        48 | NC      | $-69827.04    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                   | voestalpine AG                                                                                                                 | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     27779 | NS      | $1436257.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock PLC                             | Smurfit Westrock PLC                                                                                                           | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     37053 | NS      | $1422464.67   | 0.18%             |  |  |  | No            |                  1 | 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        |      2552 | NS      | $234705.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                          | Cboe Global Markets Inc                                                                                                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1286 | NS      | $385915.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD PLN                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-1993.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-8304.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd                                    | PLS Group Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    109169 | NS      | $485737.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Bank USA NA                                 | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CA        |         1 | NC      | $6367.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                           | Sekisui House Reit Inc                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1625 | NS      | $882277.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS AG                                           | PURCHASED PHP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | PH        |         1 | NC      | $-7855.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                             | Howmet Aerospace Inc                                                                                                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5842 | NS      | $1419839.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                    | AppLovin Corp                                                                                                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       751 | NS      | $335208.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                            | Rivian Automotive Inc                                                                                                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     15921 | NS      | $261104.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD BRL                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-5879.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE                                                                                                                     | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    110294 | NS      | $2971672.53   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc            | Mid-America Apartment Communities Inc                                                                                          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     55937 | NS      | $7225941.66   | 0.90%             |  |  |  | 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        | 118963787 | NS      | $118963787.41 | 14.78%            |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                      | South32 Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     35836 | NS      | $106201.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                         | Digital Realty Trust Inc                                                                                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     72319 | NS      | $14531779.86  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                              | STAG Industrial Inc                                                                                                            | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     90809 | NS      | $3503411.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                     | Eurocommercial Properties NV                                                                                                   | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |     14850 | NS      | $487166.07    | 0.06%             |  |  |  | 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      | $2563.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                          | Naturgy Energy Group SA                                                                                                        | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     34966 | NS      | $1098993.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                           | COFFEE 'C' FUTURE SEP26                                                                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        43 | NC      | $-98562.92    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                       | Invincible Investment Corp                                                                                                     | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      1008 | NS      | $396595.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD CNH                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2619.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Versigent PLC                                    | Versigent PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | JE        |      5055 | NS      | $176773.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                           | Warehouses De Pauw CVA                                                                                                         | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     55139 | NS      | $1449284.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                  | WW Grainger Inc                                                                                                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       268 | NS      | $311241.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED USD / SOLD THB                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $2500.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                        | Segro PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    274050 | NS      | $2595796.52   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                 | Mettler-Toledo International Inc                                                                                               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       506 | NS      | $645964.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                | National Grid PLC                                                                                                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     27845 | NS      | $498441.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                               | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-479.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                           | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-3402.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp                             | Deckers Outdoor Corp                                                                                                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7042 | NS      | $719692.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                          | Extra Space Storage Inc                                                                                                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     73727 | NS      | $10567290.91  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                            | CK Asset Holdings Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     54500 | NS      | $343309.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                          | NIO Inc                                                                                                                        | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     54906 | NS      | $350849.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                               | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | PE        |         1 | NC      | $-5139.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                        | Pandox AB                                                                                                                      | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     89326 | NS      | $1638929.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED COP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CO        |         1 | NC      | $12730.89     | 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      | $789609.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                             | Booking Holdings Inc                                                                                                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4433 | NS      | $746339.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED USD / SOLD CLP                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $9033.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED GBP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $1465.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                        | Safran SA                                                                                                                      | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      4111 | NS      | $1320093.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                      | Equinix Inc                                                                                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     15764 | NS      | $17069732.12  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                                 | PURCHASED BRL / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | BR        |         1 | NC      | $967608.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                             | Colgate-Palmolive Co                                                                                                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     16605 | NS      | $1417402.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED USD / SOLD HUF                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-2112.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                              | Swiss Prime Site AG                                                                                                            | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     16470 | NS      | $2854179.98   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                      | PURCHASED HUF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | HU        |         1 | NC      | $732912.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                   | Eli Lilly & Co                                                                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2691 | NS      | $2515008.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                           | PURCHASED USD / SOLD MYR                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $3590.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC                                                                                                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     82592 | NS      | $4087058.81   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                                                                                              | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3161 | NS      | $669884.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                              | Global Payments Inc                                                                                                            | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3895 | NS      | $280284.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                              | JPMorgan Chase & Co                                                                                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1104 | NS      | $345805.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                   | Halliburton Co                                                                                                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     17535 | NS      | $741730.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                   | Amazon.com Inc                                                                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10737 | NS      | $2845949.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE                                                                                                          | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1433 | NS      | $455993.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED CHF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CH        |         1 | NC      | $-9747.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                               | CareTrust REIT Inc                                                                                                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     50725 | NS      | $2001101.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                      | Equinor ASA                                                                                                                    | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      2052 | NS      | $83510.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                 | CGN Power Co Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    667000 | NS      | $297188.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED ZAR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ZA        |         1 | NC      | $-6647.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | PE        |         1 | NC      | $-25284.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                           | Yara International ASA                                                                                                         | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2310 | NS      | $134481.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                      | Telenor ASA                                                                                                                    | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     18361 | NS      | $302228.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG                                                                                                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1199 | NS      | $488592.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC           | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $18420.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                     | GASOLINE RBOB FUT SEP26                                                                                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        13 | NC      | $219817.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                          | Bristol-Myers Squibb Co                                                                                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     14052 | NS      | $851410.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                             | Invitation Homes Inc                                                                                                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    165873 | NS      | $4772166.21   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                               | LOW SU GASOIL G SEP26                                                                                                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        20 | NC      | $211921.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                 | PURCHASED USD / SOLD CZK                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-28619.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                       | BYD Co Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     20600 | NS      | $274024.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc              | Public Service Enterprise Group Inc                                                                                            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     28731 | NS      | $2346173.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc                                 | Artemis Gold Inc                                                                                                               | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |     45583 | NS      | $1152704.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | WHEAT FUTURE(CBT) DEC26                                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       200 | NC      | $418879.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                    | Annaly Capital Management Inc                                                                                                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      5149 | NS      | $117912.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA                                                                                             | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      3869 | NS      | $85436.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                            | Kirin Holdings Co Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     37200 | NS      | $586608.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                   | Eaton Corp PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2534 | NS      | $1097247.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | PE        |         1 | NC      | $-8310.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                      | Li Auto Inc                                                                                                                    | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     32100 | NS      | $282487.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ConocoPhillips                                   | ConocoPhillips                                                                                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     42624 | NS      | $5361246.72   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                       | Nippon Sanso Holdings Corp                                                                                                     | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      9700 | NS      | $341977.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT JUN26                                                                                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |         6 | NC      | $-20129.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-18

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller