# EDGAR Filing Document

**Accession Number:** 0000003794
**File Stem:** 0001752724-25-159295
**Filing Date:** 2025-6
**Character Count:** 291564
**Document Hash:** 2404b9e19f8dd838bacb1a87b58e7010
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159295.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159295

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251079014

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $669212470.25

**Total Liabilities:** $21674880.67

**Net Assets:** $647537589.58

**Amount of Assets Invested in Other Investment Companies:** $114787727.10

**Cash Not Reported:** $18403133.15

**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 | 0.89%                | 0.55%                | -1.31%               |
| Class ID C000139941 | 0.99%                | 0.55%                | -1.30%               |
| Class ID C000085497 | 0.94%                | 0.41%                | -1.44%               |
| Class ID C000085498 | 0.98%                | 0.54%                | -1.39%               |
| Class ID C000085496 | 0.86%                | 0.53%                | -1.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3491274.72              | $5401045.93                                |
| Month 2  | $-1405399.56             | $-11441982.11                              |
| Month 3  | $-2038632.43             | $-1277957.30                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                                           | LondonMetric Property PLC                                                                                                      | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    711960 | NS      | $1826682.99   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                              | COTTON NO.2 FUTR DEC25                                                                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        77 | NC      | $-12637.24    | -0.00%            |  |  |  | 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      | $-2922.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED USD / SOLD HUF                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-9236.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | PURCHASED USD / SOLD SEK                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-34572.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CA        |         1 | NC      | $1173.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                | Endeavour Mining PLC                                                                                                           | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     44209 | NS      | $1187132.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of America NA                                                  | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-218342.28   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                                       | Independence Realty Trust Inc                                                                                                  | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    291970 | NS      | $5672977.10   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                | LONGi Green Energy Technology Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     69900 | NS      | $141530.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                              | EDP SA                                                                                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     45518 | NS      | $179416.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                                                      | Albemarle Corp                                                                                                                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2864 | NS      | $167687.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                 | Imperial Brands PLC                                                                                                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     33587 | NS      | $1378177.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-104836.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | Long: IS32YZ4   TRS USD R E IS32YZ4 COMMODITYTRS / Short: IS32YZ4   TRS USD P F   .09000 IS32Z06 COMMODITYTRS                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |  15750823 | OU      | $-730365.35   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                          | Umicore SA                                                                                                                     | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     14004 | NS      | $127296.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LEG Immobilien SE                                                   | LEG Immobilien SE                                                                                                              | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     19840 | NS      | $1681820.67   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED IDR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | ID        |         1 | NC      | $23198.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                        | Castellum AB                                                                                                                   | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    174780 | NS      | $2127109.09   | 0.33%             |  |  |  | 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      | $-130.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED PLN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | PL        |         1 | NC      | $61245.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                              | Contemporary Amperex Technology Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      8200 | NS      | $262183.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-27903.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                                   | General Motors Co                                                                                                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     23202 | NS      | $1049658.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                              | PURCHASED USD / SOLD KRW                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-9353.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                                         | Vistra Corp                                                                                                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2895 | NS      | $375278.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                       | Welltower Inc                                                                                                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    119062 | NS      | $18167670.58  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED ZAR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | ZA        |         1 | NC      | $8859.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED CHF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CH        |         1 | NC      | $112410.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                                          | Chipotle Mexican Grill Inc                                                                                                     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4340 | NS      | $219256.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                              | SOYBEAN FUTURE NOV25                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       214 | NC      | $107000.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                                     | Chartwell Retirement Residences                                                                                                | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    231218 | NS      | $2903223.26   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                                | Swire Properties Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    842800 | NS      | $1862564.20   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED USD / SOLD CZK                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $4557.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                              | Aristocrat Leisure Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     24424 | NS      | $1043125.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                         | Cadeler A/S                                                                                                                    | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     16134 | NS      | $84364.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                  | Realty Income Corp                                                                                                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     88703 | NS      | $5132355.58   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-8695.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                                          | Encavis AG                                                                                                                     | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |      3306 | NS      | $66739.53     | 0.01%             |  |  |  | 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      | $-9389.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                                           | Hess Corp                                                                                                                      | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      7290 | NS      | $940774.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                 | Heineken Holding NV                                                                                                            | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      3972 | NS      | $310570.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                           | Catena AB                                                                                                                      | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     34043 | NS      | $1602619.21   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldman Sachs Bank USA                                              | PURCHASED ZAR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | ZA        |         1 | NC      | $7692.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD PLN                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-231.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                                            | Molson Coors Beverage Co                                                                                                       | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     19248 | NS      | $1107337.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-133736.44   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED PHP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | PH        |         1 | NC      | $44485.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uranium Energy Corp                                                 | Uranium Energy Corp                                                                                                            | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     51176 | NS      | $268674.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                               | Essential Properties Realty Trust Inc                                                                                          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    144700 | NS      | $4654999.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED HKD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $-412.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED BRL / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | BR        |         1 | NC      | $107099.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED IDR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ID        |         1 | NC      | $26003.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                            | Long: SS30HF9   IRS USD R F  2.63000 IS30HF9 CCPINFLATIONZERO / Short: SS30HF9   IRS USD P V 12MUSCPI IS30HG0 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  42000000 | OU      | $-441343.56   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED USD / SOLD CNH                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-3344.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD INR                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-26100.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | IN        |         1 | NC      | $8321.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-62162.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                       | NAURA Technology Group Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      3500 | NS      | $217654.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                       | Scentre Group                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1462550 | NS      | $3388353.54   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED USD / SOLD CNH                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $10332.56     | 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      | $8775.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                  | NextEra Energy Inc                                                                                                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      6146 | NS      | $411044.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD INR                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-11544.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-44875.49    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                                             | UDR Inc                                                                                                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    153242 | NS      | $6417774.96   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                     | HANG SENG IDX FUT MAY25                                                                                                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |         2 | NC      | $1857.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                                      | BPER Banca SPA                                                                                                                 | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      9566 | NS      | $77695.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Terna - Rete Elettrica Nazionale                                    | Terna - Rete Elettrica Nazionale                                                                                               | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     18899 | NS      | $187928.04    | 0.03%             |  |  |  | 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      | $925.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                          | AbbVie Inc                                                                                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5698 | NS      | $1111679.80   | 0.17%             |  |  |  | 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      | $-478898.28   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                                       | Universal Health Services Inc                                                                                                  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3114 | NS      | $551395.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED USD / SOLD BRL                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-11499.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | PE        |         1 | NC      | $-1698.82     | -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        |      1069 | NS      | $289795.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                  | nVent Electric PLC                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7074 | NS      | $388433.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                              | Singapore Exchange Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     35000 | NS      | $385029.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                          | Ventas Inc                                                                                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    163252 | NS      | $11440700.16  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                         | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-18902.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UMH Properties Inc                                                  | UMH Properties Inc                                                                                                             | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    158022 | NS      | $2792248.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED COP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CO        |         1 | NC      | $21868.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                               | Costco Wholesale Corp                                                                                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1092 | NS      | $1085994.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                   | Expedia Group Inc                                                                                                              | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6528 | NS      | $1024439.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Carbon Capture ASA                                             | Aker Carbon Capture ASA                                                                                                        | CUSIP: 000000000<br>LEI: 549300JXF011KX2HXT02 | Long             | EC               | CORP              | NO        |     96390 | NS      | $23809.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                           | Endesa SA                                                                                                                      | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     11506 | NS      | $345554.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED USD / SOLD MYR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-32898.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                               | Uber Technologies Inc                                                                                                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     18223 | NS      | $1476245.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED TWD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | TW        |         1 | NC      | $88400.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD CNH                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $14445.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $50377.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED USD / SOLD INR                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-11521.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                                   | EOG Resources Inc                                                                                                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     16683 | NS      | $1840635.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                         | PURCHASED BRL / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | BR        |         1 | NC      | $85948.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD CNH                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-1787.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-44414.76    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                           | Shell PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    178376 | NS      | $5756505.14   | 0.89%             |  |  |  | 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      | $-315.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                          | KDX Realty Investment Corp                                                                                                     | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       663 | NS      | $690426.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Owens Corning                                                       | Owens Corning                                                                                                                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3135 | NS      | $455860.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                                            | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-1019106.53  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                         | Nutrien Ltd                                                                                                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     10157 | NS      | $579456.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                              | SOYBEAN OIL FUTR DEC25                                                                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       241 | NC      | $806173.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | SE        |         1 | NC      | $7337.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                              | COFFEE 'C' FUTURE SEP25                                                                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        45 | NC      | $371525.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                               | Mitsui Fudosan Co Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    598600 | NS      | $5932513.07   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                       | TMX Group Ltd                                                                                                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     31301 | NS      | $1268523.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                       | Citigroup Inc                                                                                                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     17211 | NS      | $1176888.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $7523.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                   | TAG Immobilien AG                                                                                                              | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     73230 | NS      | $1192253.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED USD / SOLD PEN                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $5521.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                             | Sea Ltd                                                                                                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      3919 | NS      | $525341.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                             | British Land Co PLC/The                                                                                                        | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    391944 | NS      | $2061962.06   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD PEN                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $12805.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-133749.84   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                                        | WTI CRUDE FUTURE SEP25                                                                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       169 | NC      | $-1223213.04  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED CHF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CH        |         1 | NC      | $84144.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                          | BYD Co Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      6200 | NS      | $301744.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                               | Spotify Technology SA                                                                                                          | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |       177 | NS      | $108674.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                        | Iberdrola SA                                                                                                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     11392 | NS      | $205350.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                              | DBS Group Holdings Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      2400 | NS      | $77974.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-196164.01   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                               | LME LEAD FUTURE MAY25                                                                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        29 | NC      | $-65761.27    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-28762.85    | -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      |
| Barclays Bank PLC                                                   | PURCHASED PHP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | PH        |         1 | NC      | $33808.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                                 | Cheniere Energy Inc                                                                                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4652 | NS      | $1075123.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-401.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $117615.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED USD / SOLD CNH                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $19108.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                  | Canadian Imperial Bank of Commerce                                                                                             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     10261 | NS      | $647173.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                           | Talanx AG                                                                                                                      | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      6767 | NS      | $776635.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED USD / SOLD TWD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-34582.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $17131.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                        | United Urban Investment Corp                                                                                                   | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       941 | NS      | $990220.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED USD / SOLD DKK                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $4867.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                | Toray Industries Inc                                                                                                           | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     17600 | NS      | $112402.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                      | CMOC Group Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    264300 | NS      | $257576.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                                        | Moody's Corp                                                                                                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2633 | NS      | $1193064.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                     | Nomura Real Estate Holdings Inc                                                                                                | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    122500 | NS      | $728561.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp                                                           | AGCO Corp                                                                                                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      5655 | NS      | $479713.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                         | Dropbox Inc                                                                                                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     35601 | NS      | $1016408.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                              | CTP NV                                                                                                                         | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     23645 | NS      | $444124.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Communities Inc                                                 | Sun Communities Inc                                                                                                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     16789 | NS      | $2089055.27   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED USD / SOLD NZD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $34750.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                             | ABB Ltd                                                                                                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3369 | NS      | $177919.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                 | Societe Generale SA                                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      7881 | NS      | $410907.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                         | Hitachi Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      2200 | NS      | $54374.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                         | Merlin Properties Socimi SA                                                                                                    | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    118120 | NS      | $1339512.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED USD / SOLD CNH                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $87332.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                                         | Cintas Corp                                                                                                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5942 | NS      | $1257802.56   | 0.19%             |  |  |  | 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      | $1654306.11   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                         | Corteva Inc                                                                                                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9352 | NS      | $579730.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD TWD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-34825.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                                                  | Enphase Energy Inc                                                                                                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6841 | NS      | $305040.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                  | Coterra Energy Inc                                                                                                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     18006 | NS      | $442227.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED MYR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | MY        |         1 | NC      | $66909.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                    | T&D Holdings Inc                                                                                                               | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     15900 | NS      | $338329.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                           | Thales SA                                                                                                                      | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      2158 | NS      | $604503.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $29903.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | Long: IS33WW0   TRS USD R E IS33WW0/MLABGLIN / Short: IS33WW0   TRS USD P V 00MSOFR IS33WX1/SOFRRATE/+47 BPS                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |  28995263 | OU      | $737355.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                    | Japan Hotel REIT Investment Corp                                                                                               | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      2242 | NS      | $1108691.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp                                                        | Centene Corp                                                                                                                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      8383 | NS      | $501722.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                        | Alphabet Inc                                                                                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10084 | NS      | $1601339.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                              | PURCHASED USD / SOLD AUD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-32223.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD BRL                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-21466.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                 | Meridian Energy Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     26617 | NS      | $86641.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                              | PURCHASED USD / SOLD TWD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-7923.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                                         | COPPER FUTURE JUL25                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       107 | NC      | $-416310.99   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                        | Prologis Inc                                                                                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    152557 | NS      | $15591325.40  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED USD / SOLD MYR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-7595.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                             | SOL SpA                                                                                                                        | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      6700 | NS      | $305501.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                          | Genmab A/S                                                                                                                     | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2659 | NS      | $563810.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                                                 | Clearway Energy Inc                                                                                                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     14688 | NS      | $430945.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                          | Fortum Oyj                                                                                                                     | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      3571 | NS      | $59873.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                                            | Phillips Edison & Co Inc                                                                                                       | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     37370 | NS      | $1296739.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED CHF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CH        |         1 | NC      | $2093.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                       | Celestica Inc                                                                                                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     12095 | NS      | $1032014.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                         | Pandora A/S                                                                                                                    | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      7168 | NS      | $1067049.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                    | Roche Holding AG                                                                                                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4542 | NS      | $1485172.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                         | GCL Technology Holdings Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    211000 | NS      | $21445.00     | 0.00%             |  |  |  | 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        |     19621 | NS      | $435800.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA                                          | VanEck Gold Miners ETF/USA                                                                                                     | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |    287960 | NS      | $14112919.60  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                              | PURCHASED HUF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | HU        |         1 | NC      | $15046.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                          | Biogen Inc                                                                                                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1685 | NS      | $204019.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                | Edison International                                                                                                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     20340 | NS      | $1088393.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                | Sumitomo Realty & Development Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     97600 | NS      | $3635236.03   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                    | TotalEnergies SE                                                                                                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     56739 | NS      | $3231581.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                           | Unibail-Rodamco-Westfield                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     20700 | NS      | $1752359.42   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                                 | Acadia Realty Trust                                                                                                            | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |    158680 | NS      | $3030788.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED USD / SOLD COP                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-11859.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                      | Vallourec SACA                                                                                                                 | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     59875 | NS      | $1106654.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                         | Sungrow Power Supply Co Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     27300 | NS      | $227925.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                       | Goodman Group                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    246500 | NS      | $4718955.46   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA ABIOMED INC                                                  | CONTRA ABIOMED INC                                                                                                             | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |      1321 | NS      | $3335.53      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chicago Mercantile Exchange                                         | LEAN HOGS FUTURE AUG25                                                                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        60 | NC      | $25896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $42157.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                   | NatWest Group PLC                                                                                                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    201896 | NS      | $1298653.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-3021.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oklo Inc                                                            | Oklo Inc                                                                                                                       | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5332 | NS      | $126581.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hammerson PLC                                                       | Hammerson PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    401560 | NS      | $1354829.65   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED USD / SOLD ZAR                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-21891.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                 | China Longyuan Power Group Corp Ltd                                                                                            | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    178000 | NS      | $140616.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                                            | United Therapeutics Corp                                                                                                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1441 | NS      | $436752.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $377489.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrun Inc                                                          | Sunrun Inc                                                                                                                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     54476 | NS      | $375339.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED USD / SOLD CLP                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-42253.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | KC HRW WHEAT FUT DEC25                                                                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       107 | NC      | $-206401.40   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                             | LY Corp                                                                                                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     80500 | NS      | $304452.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED USD / SOLD NZD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-45642.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                                         | Cummins Inc                                                                                                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3293 | NS      | $967615.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                                   | Azrieli Group Ltd                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12900 | NS      | $939176.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED CZK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CZ        |         1 | NC      | $-3873.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED MXN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | MX        |         1 | NC      | $-3066.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                          | Xenia Hotels & Resorts Inc                                                                                                     | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     62050 | NS      | $662694.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED HUF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | HU        |         1 | NC      | $122088.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                      | Microsoft Corp                                                                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11290 | NS      | $4462485.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                        | Insulet Corp                                                                                                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1525 | NS      | $384742.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                            | Enel SpA                                                                                                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    187878 | NS      | $1628709.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                         | Long: IS204W6   IRS USD R V 12MUSCPI IS204X7 INFLATIONZERO / Short: IS204W6   IRS USD P F  1.90000 IS204W6 INFLATIONZERO       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DIR              |  | GB        | 110190000 | OU      | $2872607.02   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | NO        |         1 | NC      | $-5970.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                | Targa Resources Corp                                                                                                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       724 | NS      | $123731.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                              | Japan Post Bank Co Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     73500 | NS      | $755722.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED USD / SOLD PEN                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $406.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-141018.90   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED THB / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TH        |         1 | NC      | $4133.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcosa Inc                                                          | Arcosa Inc                                                                                                                     | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4374 | NS      | $350226.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                  | Lundin Mining Corp                                                                                                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    127641 | NS      | $1044385.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                                 | Northland Power Inc                                                                                                            | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     29836 | NS      | $405359.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America NA                                                  | PURCHASED USD / SOLD INR                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-19809.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                           | Constellation Energy Corp                                                                                                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1485 | NS      | $331808.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                      | Rheinmetall AG                                                                                                                 | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       208 | NS      | $354234.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                               | LME PRI ALUM FUTR MAY25                                                                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       206 | NC      | $-1624319.03  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                              | WHEAT FUTURE(CBT) DEC25                                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       156 | NC      | $-239817.24   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                        | Newmont Corp                                                                                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     26951 | NS      | $1419778.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-40665.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                 | CapitaLand Investment Ltd/Singapore                                                                                            | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    459400 | NS      | $968227.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED USD / SOLD COP                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-6145.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                         | NVIDIA Corp                                                                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     44142 | NS      | $4807946.64   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                                  | NuScale Power Corp                                                                                                             | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7264 | NS      | $120364.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS AG                                                              | PURCHASED USD / SOLD TWD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-17402.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                                        | Chevron Corp                                                                                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22639 | NS      | $3080262.34   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                  | Johnson Controls International plc                                                                                             | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      4694 | NS      | $393826.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                         | PURCHASED CHF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CH        |         1 | NC      | $38557.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                           | Adobe Inc                                                                                                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       712 | NS      | $266985.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                           | Shurgard Self Storage Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     18460 | NS      | $765925.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                           | Woodside Energy Group Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     34675 | NS      | $451993.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                                    | Ryman Hospitality Properties Inc                                                                                               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     39695 | NS      | $3491175.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                               | LME NICKEL FUTURE MAY25                                                                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -5 | NC      | $37544.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED MXN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | MX        |         1 | NC      | $-752.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                                        | NATURAL GAS FUTR SEP25                                                                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       451 | NC      | $-3764032.05  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                     | Danske Bank A/S                                                                                                                | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     14128 | NS      | $495716.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                                         | Hubbell Inc                                                                                                                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1327 | NS      | $481939.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                        | Alphabet Inc                                                                                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2708 | NS      | $435690.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                               | LME NICKEL FUTURE MAY25                                                                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        43 | NC      | $-250253.05   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                         | Cie Financiere Richemont SA                                                                                                    | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      5696 | NS      | $1006512.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                           | Stockland                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1764090 | NS      | $6199427.85   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp                                                   | Bloom Energy Corp                                                                                                              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     13014 | NS      | $238416.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                         | Lineage Inc                                                                                                                    | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     25929 | NS      | $1250555.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                              | PURCHASED COP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CO        |         1 | NC      | $-29671.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | AU        |         1 | NC      | $6660.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                          | GLP J-Reit                                                                                                                     | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      2407 | NS      | $2076149.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                          | Brixmor Property Group Inc                                                                                                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    213770 | NS      | $5325010.70   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                                        | NY HARB ULSD FUT SEP25                                                                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        24 | NC      | $-132846.34   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                                  | Jinko Solar Co Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    319712 | NS      | $241338.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                                  | Walt Disney Co/The                                                                                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2839 | NS      | $258207.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                              | PURCHASED GBP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $65820.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-109501.13   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                           | Nordex SE                                                                                                                      | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     19396 | NS      | $363157.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                        | DNB Bank ASA                                                                                                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     13353 | NS      | $333799.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | IN        |         1 | NC      | $42883.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                           | Linde PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       790 | NS      | $358051.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                 | Quanta Services Inc                                                                                                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1534 | NS      | $448986.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                         | Gartner Inc                                                                                                                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1891 | NS      | $796262.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                         | Sun Hung Kai Properties Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    334500 | NS      | $3173204.69   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | IN        |         1 | NC      | $66057.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $32323.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                                        | Fortinet Inc                                                                                                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     12172 | NS      | $1262966.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                            | CapitaLand Ascendas REIT                                                                                                       | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1594100 | NS      | $3248230.48   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                                         | GoDaddy Inc                                                                                                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      5826 | NS      | $1097210.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                     | Robert Half Inc                                                                                                                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     13031 | NS      | $577273.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                    | Ecopro BM Co Ltd                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       519 | NS      | $36968.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                                             | COPT Defense Properties                                                                                                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    160070 | NS      | $4179427.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                      | Public Storage                                                                                                                 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     29230 | NS      | $8781568.90   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                         | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-4434.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                                        | American Healthcare REIT Inc                                                                                                   | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    144040 | NS      | $4649611.20   | 0.72%             |  |  |  | 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      | $2337.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                              | SUGAR 11 (WORLD) OCT25                                                                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       308 | NC      | $-157999.92   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                    | Exxon Mobil Corp                                                                                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     51318 | NS      | $5420720.34   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | PE        |         1 | NC      | $11212.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                               | Lynas Rare Earths Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     13067 | NS      | $71434.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of America NA                                                  | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | IN        |         1 | NC      | $17031.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                      | Air Liquide SA                                                                                                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       820 | NS      | $168492.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | NZ        |         1 | NC      | $-2625.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                    | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-5880.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED KRW / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | KR        |         1 | NC      | $-3151.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                              | Agnico Eagle Mines Ltd                                                                                                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     13236 | NS      | $1555657.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                       | Comforia Residential REIT Inc                                                                                                  | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       707 | NS      | $1374420.10   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                       | Geely Automobile Holdings Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    127000 | NS      | $266611.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD TWD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-5237.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED USD / SOLD ZAR                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-75990.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                   | EURO STOXX 50 JUN25                                                                                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        46 | NC      | $72409.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | XX        |         1 | NC      | $115867.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                            | Broadstone Net Lease Inc                                                                                                       | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     80724 | NS      | $1306114.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                               | LME PRI ALUM FUTR MAY25                                                                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -70 | NC      | $164015.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                         | PURCHASED USD / SOLD PEN                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-9015.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | CORN FUTURE DEC25                                                                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       378 | NC      | $85909.95     | 0.01%             |  |  |  | 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        | 132808128 | NS      | $132808128.11 | 20.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                           | Link REIT                                                                                                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    377960 | NS      | $1769553.98   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                            | Engie SA                                                                                                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     13805 | NS      | $285326.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                                         | Incyte Corp                                                                                                                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8360 | NS      | $523837.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                                  | Sage Group PLC/The                                                                                                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     54301 | NS      | $900236.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SE        |         1 | NC      | $11529.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                                | BWX Technologies Inc                                                                                                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5076 | NS      | $553893.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                              | Berkshire Hathaway Inc                                                                                                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       236 | NS      | $125847.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-65650.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                             | Vestas Wind Systems A/S                                                                                                        | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     10803 | NS      | $144027.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $569256.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED USD / SOLD PLN                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $2878.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED USD / SOLD NZD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-9460.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD CNH                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $4396.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED MYR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |         1 | NC      | $14282.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Switzerland AG                                                  | Long: IS319U1   TRS USD R V 00MOBFR IS319V2/OBFR01/+85 BPS / Short: IS319U1   TRS USD P E IS319U1/RUGL                         | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  13926193 | OU      | $-492793.18   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED USD / SOLD TWD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-31529.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-23041.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                               | Equatorial Energia SA                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13900 | NS      | $90157.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                         | Netflix Inc                                                                                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1897 | NS      | $2146872.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED USD / SOLD PLN                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1886.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ReNew Energy Global PLC                                             | ReNew Energy Global PLC                                                                                                        | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |     30299 | NS      | $193307.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED ZAR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | ZA        |         1 | NC      | $17209.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                  | Charter Hall Group                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    142520 | NS      | $1540917.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $2852.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                           | Sunwoda Electronic Co Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     63238 | NS      | $165385.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED USD / SOLD COP                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-7740.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | IN        |         1 | NC      | $28074.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD COP                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-11276.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED USD / SOLD INR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-80820.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                      | Mastercard Inc                                                                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3492 | NS      | $1913825.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                         | PURCHASED USD / SOLD KRW                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $5399.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                           | Arkema SA                                                                                                                      | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      5974 | NS      | $454176.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                              | NARI Technology Co Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     56200 | NS      | $171472.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                    | Booz Allen Hamilton Holding Corp                                                                                               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      9998 | NS      | $1199959.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                         | Aedifica SA                                                                                                                    | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     18560 | NS      | $1487884.42   | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-15507.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                        | Broadcom Inc                                                                                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1945 | NS      | $374354.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                           | Amgen Inc                                                                                                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2597 | NS      | $755519.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                          | Japan Post Holdings Co Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    108600 | NS      | $1055620.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                     | Antofagasta PLC                                                                                                                | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     36685 | NS      | $805071.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | PURCHASED IDR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | ID        |         1 | NC      | $55222.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | PURCHASED USD / SOLD PEN                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $841.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                             | SSE PLC                                                                                                                        | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      8606 | NS      | $194031.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD AUD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-6128.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | PURCHASED GBP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $146812.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED USD / SOLD ZAR                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-18879.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                                  | Denison Mines Corp                                                                                                             | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    253996 | NS      | $364799.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                                        | GASOLINE RBOB FUT SEP25                                                                                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        44 | NC      | $-184537.58   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-7738.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-142396.41   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                            | TDK Corp                                                                                                                       | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      9300 | NS      | $99244.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $18630.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                         | Cameco Corp                                                                                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     11051 | NS      | $498952.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                         | S+P500 EMINI FUT JUN25                                                                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        68 | NC      | $486487.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                            | Nippon Building Fund Inc                                                                                                       | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      2274 | NS      | $2110747.89   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED ZAR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | ZA        |         1 | NC      | $75184.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                                           | Tesla Inc                                                                                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4659 | NS      | $1314583.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                       | GPT Group/The                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    560960 | NS      | $1662883.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                          | Inpex Corp                                                                                                                     | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     81200 | NS      | $1015770.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                             | PURCHASED USD / SOLD PHP                                                                                                       | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-37495.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                  | Home Depot Inc/The                                                                                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4847 | NS      | $1747295.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED USD / SOLD CLP                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $5787.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED USD / SOLD CLP                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $40592.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                                 | Alliant Energy Corp                                                                                                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      5393 | NS      | $329188.72    | 0.05%             |  |  |  | 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      | $0.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED USD / SOLD TWD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-24231.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                                 | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | XX        |         1 | NC      | $69656.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                        | Gazprom PJSC                                                                                                                   | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    818956 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UBS Switzerland AG                                                  | Long: IS33WU8   TRS USD R V 00MOBFR IS33WV9/OBFR01/+40 BPS / Short: IS33WU8   TRS USD P E IS33WU8/RUGL                         | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  15729834 | OU      | $-563896.37   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                               | PSP Swiss Property AG                                                                                                          | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     24392 | NS      | $4343496.37   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                       | Rio Tinto PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     55175 | NS      | $3287847.44   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                              | CapitaLand Integrated Commercial Trust                                                                                         | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   2121976 | NS      | $3492136.28   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED SEK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $89.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                                 | SPI 200 FUTURES JUN25                                                                                                          | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |         5 | NC      | $18647.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-17903.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                   | Iron Mountain Inc                                                                                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     45338 | NS      | $4065458.46   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                             | ERG SpA                                                                                                                        | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      7523 | NS      | $153903.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldman Sachs Bank USA                                              | PURCHASED GBP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $16769.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED USD / SOLD AUD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-94682.09    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                                           | PG&E Corp                                                                                                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     32377 | NS      | $534868.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                       | Koninklijke Ahold Delhaize NV                                                                                                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     32253 | NS      | $1324277.38   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                 | Kumagai Gumi Co Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     30300 | NS      | $902950.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED USD / SOLD NZD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $18511.51     | 0.00%             |  |  |  | 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      | $-156747.83   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $-16880.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD THB                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $4360.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                                  | Seres Group Co Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     15700 | NS      | $282201.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-108788.01   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                 | Synchrony Financial                                                                                                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     18620 | NS      | $967309.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                          | Saipem SpA                                                                                                                     | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    445172 | NS      | $1028333.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                          | SUMCO Corp                                                                                                                     | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    135200 | NS      | $932350.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                   | Eve Energy Co Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     29500 | NS      | $166961.80    | 0.03%             |  |  |  | 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      |
| Deutsche Bank AG                                                    | PURCHASED USD / SOLD NZD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-17347.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $9063.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED CNH / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CN        |         1 | NC      | $-18628.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED USD / SOLD COP                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-1821.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD HUF                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-4603.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $220311.22    | 0.03%             |  |  |  | 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      | $-1482.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED THB / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TH        |         1 | NC      | $14456.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                 | Hudbay Minerals Inc                                                                                                            | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     74152 | NS      | $539492.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                        | Ganfeng Lithium Group Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     18500 | NS      | $76187.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                               | China Resources Power Holdings Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     80000 | NS      | $192993.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TechnipFMC PLC                                                      | TechnipFMC PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     21380 | NS      | $602274.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED USD / SOLD INR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-14708.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                         | Goldman Sachs Group Inc/The                                                                                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2296 | NS      | $1257174.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED MYR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |         1 | NC      | $19498.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                    | Coca-Cola HBC AG                                                                                                               | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     25729 | NS      | $1339804.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                        | Leonardo SpA                                                                                                                   | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3767 | NS      | $195840.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                           | Logitech International SA                                                                                                      | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3127 | NS      | $237620.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                          | Acuity Inc                                                                                                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $486732.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                      | Mitsubishi Chemical Group Corp                                                                                                 | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    215800 | NS      | $1049123.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $25946.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                            | Mitsubishi Estate Co Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    135800 | NS      | $2385459.44   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD CZK                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-8780.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                             | Vale SA                                                                                                                        | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     49710 | NS      | $462800.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                 | Tianqi Lithium Corp                                                                                                            | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     37800 | NS      | $149526.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                          | Dexcom Inc                                                                                                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     16074 | NS      | $1147362.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Switzerland AG                                                  | Long: IS2Z9A4   TRS USD R V 00MFEDL IS2Z9B5/FEDL01/+69.5 BPS / Short: IS2Z9A4   TRS USD P E IS2Z9A4/RUGL                       | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  15328370 | OU      | $49792.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                               | Yangzijiang Shipbuilding Holdings Ltd                                                                                          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    106700 | NS      | $182773.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | NZ        |         1 | NC      | $76135.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                | Fastighets AB Balder                                                                                                           | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    120618 | NS      | $867054.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | PURCHASED TWD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TW        |         1 | NC      | $81954.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | Long: IS32Z17   TRS USD R E IS32Z17 COMMODITYTRS / Short: IS32Z17   TRS USD P F   .09000 IS32Z28 COMMODITYTRS                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |  24331819 | OU      | $-1128265.91  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | PURCHASED GBP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $177799.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED USD / SOLD CHF                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $23675.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-22588.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                   | NexGen Energy Ltd                                                                                                              | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     66540 | NS      | $348483.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                                         | GOLD 100 OZ FUTR JUN25                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       156 | NC      | $3863711.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                              | CEZ AS                                                                                                                         | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      5180 | NS      | $262934.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                  | Meta Platforms Inc                                                                                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4063 | NS      | $2230587.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                        | VeriSign Inc                                                                                                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4697 | NS      | $1325117.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                              | PURCHASED NOK / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | NO        |         1 | NC      | $1254.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                                             | Lululemon Athletica Inc                                                                                                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       705 | NS      | $190892.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                     | First Solar Inc                                                                                                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3047 | NS      | $383373.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                                        | Daiwa Office Investment Corp                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1392 | NS      | $2982352.17   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED USD / SOLD KRW                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-20093.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                               | LME ZINC FUTURE MAY25                                                                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -27 | NC      | $248997.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                              | VGP NV                                                                                                                         | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      9409 | NS      | $870579.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                                         | Oracle Corp                                                                                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3058 | NS      | $430321.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                              | PURCHASED HUF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | HU        |         1 | NC      | $6428.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                                           | Edwards Lifesciences Corp                                                                                                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     15442 | NS      | $1165716.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                           | Gecina SA                                                                                                                      | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     11765 | NS      | $1207778.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                   | George Weston Ltd                                                                                                              | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2890 | NS      | $563074.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-69126.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED MYR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |         1 | NC      | $20702.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD THB                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2074.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $584144.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                            | China Hongqiao Group Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    545000 | NS      | $978282.87    | 0.15%             |  |  |  | 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      | $-1462.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                              | SOYBEAN MEAL FUTR DEC25                                                                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       171 | NC      | $-185464.47   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                        | Autodesk Inc                                                                                                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4483 | NS      | $1229462.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                              | MSCI EMGMKT JUN25                                                                                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       199 | NC      | $-404306.90   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED USD / SOLD PLN                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $1535.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                        | Prysmian SpA                                                                                                                   | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2709 | NS      | $148811.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-13378.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                           | Orsted AS                                                                                                                      | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      1622 | NS      | $64544.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED USD / SOLD AUD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-239807.52   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                            | Fox Corp                                                                                                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     22297 | NS      | $1031013.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                      | GE Vernova Inc                                                                                                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1373 | NS      | $509135.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                      | Blackstone Inc                                                                                                                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      8357 | NS      | $1100700.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                            | Xinyi Solar Holdings Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    132000 | NS      | $43897.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | FlexShares Morningstar Global Upstream Natural Resources Index Fund                                                            | CUSIP: 33939L407<br>LEI: 549300NRG12H5S0TF735 | Long             | EC               | RF                | US        |    254380 | NS      | $9618107.80   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED TWD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | TW        |         1 | NC      | $32629.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD SGD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-64874.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED USD / SOLD PLN                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $5225.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                                                         | Cencora Inc                                                                                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4488 | NS      | $1313502.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                             | Tritax Big Box REIT PLC                                                                                                        | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    947136 | NS      | $1811763.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED USD / SOLD TWD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-99807.36    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED MYR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |         1 | NC      | $33171.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | IN        |         1 | NC      | $62216.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED USD / SOLD CZK                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-184782.72   | -0.03%            |  |  |  | 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      | $-17551.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-7212.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED MYR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |         1 | NC      | $33575.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | IN        |         1 | NC      | $24333.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                 | UNITE Group PLC/The                                                                                                            | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    167880 | NS      | $1928777.55   | 0.30%             |  |  |  | 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        |   1290368 | NS      | $1290367.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                 | VICI Properties Inc                                                                                                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    283732 | NS      | $9085098.64   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $15276.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | IN        |         1 | NC      | $9137.07      | 0.00%             |  |  |  | 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      | $5739.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                              | RWE AG                                                                                                                         | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      7377 | NS      | $286479.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED USD / SOLD MYR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-20584.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                         | Cameco Corp                                                                                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      8874 | NS      | $400572.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                                      | NETSTREIT Corp                                                                                                                 | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    251939 | NS      | $4099047.53   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                                         | SILVER FUTURE JUL25                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        70 | NC      | $8592.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                            | Simon Property Group Inc                                                                                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     56937 | NS      | $8960745.06   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                          | China Yangtze Power Co Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     41200 | NS      | $167302.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD EUR                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-36164.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $3412.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD CLP                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $64506.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                     | Yum! Brands Inc                                                                                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6610 | NS      | $994408.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                               | Sociedad Quimica y Minera de Chile SA                                                                                          | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |       481 | NS      | $16450.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                            | Japan Logistics Fund Inc                                                                                                       | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      2591 | NS      | $1694433.69   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $927.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Communications Inc                                             | Zoom Communications Inc                                                                                                        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     14548 | NS      | $1128051.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                        | Docusign Inc                                                                                                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1383 | NS      | $113060.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                         | PURCHASED USD / SOLD TWD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-64431.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                | Infrastrutture Wireless Italiane SpA                                                                                           | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     54160 | NS      | $646786.41    | 0.10%             |  |  |  | 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      | $-2600.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-55586.03    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED GBP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $29816.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                        | Klepierre SA                                                                                                                   | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     34390 | NS      | $1258782.64   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                             | AGC Inc                                                                                                                        | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     15700 | NS      | $490183.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED USD / SOLD NOK                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-82695.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-40934.63    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED COP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CO        |         1 | NC      | $-10097.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD THB                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-16385.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                  | Banco Santander SA                                                                                                             | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    185428 | NS      | $1305572.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-19201.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                          | CF Industries Holdings Inc                                                                                                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5253 | NS      | $411677.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                        | Monolithic Power Systems Inc                                                                                                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       100 | NS      | $59310.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                        | QUALCOMM Inc                                                                                                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8722 | NS      | $1294868.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                              | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $-10087.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED MXN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | MX        |         1 | NC      | $-476.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | IN        |         1 | NC      | $32358.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                          | Siemens AG                                                                                                                     | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       959 | NS      | $220820.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                         | PURCHASED USD / SOLD KRW                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-19075.89    | -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      | $1806.55      | 0.00%             |  |  |  | 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        |     15100 | NS      | $108060.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division                    | FTSE 100 IDX FUT JUN25                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        10 | NC      | $18124.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Switzerland AG                                                  | Long: IS31PR0   TRS USD R V 00MOBFR IS31PS1/OBFR01/+51 BPS / Short: IS31PR0   TRS USD P E IS31PR0/RUGL                         | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  15377199 | OU      | $-579540.32   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| NEXTracker Inc                                                      | NEXTracker Inc                                                                                                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10216 | NS      | $414871.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                            | United Overseas Bank Ltd                                                                                                       | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     18800 | NS      | $499306.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                         | LIVE CATTLE FUTR OCT25                                                                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        90 | NC      | $314798.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Switzerland AG                                                  | Long: IS2Z960   TRS USD R V 00MFEDL IS2Z971/FEDL01/+69.5 BPS / Short: IS2Z960   TRS USD P E IS2Z960/RUGL                       | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  28222621 | OU      | $91678.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD PEN                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-11301.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                           | HA Sustainable Infrastructure Capital Inc                                                                                      | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     18113 | NS      | $452462.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                             | Panasonic Holdings Corp                                                                                                        | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     12600 | NS      | $144471.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD PLN                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2987.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                            | Ameriprise Financial Inc                                                                                                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2242 | NS      | $1056026.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                                    | Imperial Oil Ltd                                                                                                               | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1722 | NS      | $116153.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                            | KLA Corp                                                                                                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       162 | NS      | $113835.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                        | Glencore PLC                                                                                                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    273779 | NS      | $897648.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                              | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | IN        |         1 | NC      | $8625.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Corp/The                                                        | AES Corp                                                                                                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     49993 | NS      | $499930.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED CHF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CH        |         1 | NC      | $62883.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                                       | McKesson Corp                                                                                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       897 | NS      | $639372.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                           | Frasers Centrepoint Trust                                                                                                      | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    764061 | NS      | $1323660.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| The Montreal Exchange / Bourse De Montreal                          | S+P/TSX 60 IX FUT JUN25                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         5 | NC      | $23304.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Switzerland AG                                                  | Long: IS2ZS07   TRS USD R V 01MOBFR IS2ZS18/OBFR01/+69 BPS / Short: IS2ZS07   TRS USD P E IS2ZS07/RUGL                         | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |   6139318 | OU      | $-217682.89   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                                | Verisk Analytics Inc                                                                                                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2287 | NS      | $677935.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED INR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | IN        |         1 | NC      | $88761.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED USD / SOLD GBP                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-31285.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest Inc                                                       | Pinterest Inc                                                                                                                  | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21295 | NS      | $539189.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                        | United Airlines Holdings Inc                                                                                                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      9328 | NS      | $641952.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                     | Pro Medicus Ltd                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2291 | NS      | $335930.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                           | XPeng Inc                                                                                                                      | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     21600 | NS      | $201074.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Katitas Co Ltd                                                      | Katitas Co Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135500 | NS      | $1963268.18   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Switzerland AG                                                  | Long: IS31C68   TRS USD R V 00MOBFR IS31C79/OBFR01/+85 BPS / Short: IS31C68   TRS USD P E IS31C68/RUGL                         | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  24372283 | OU      | $-862439.20   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED TWD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | TW        |         1 | NC      | $737.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                                           | Apple Inc                                                                                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     27772 | NS      | $5901550.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                              | PURCHASED USD / SOLD MXN                                                                                                       | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-37466.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $33832.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                               | Sociedad Quimica y Minera de Chile SA                                                                                          | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      3384 | NS      | $116506.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                                  | Poste Italiane SpA                                                                                                             | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     63844 | NS      | $1295854.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                          | HEICO Corp                                                                                                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3150 | NS      | $632929.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                                  | LOW SU GASOIL G SEP25                                                                                                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        63 | NC      | $-269443.44   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED BRL / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | BR        |         1 | NC      | $17183.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                             | EXOR NV                                                                                                                        | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      4208 | NS      | $397297.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $139325.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                             | NIO Inc                                                                                                                        | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     21810 | NS      | $87358.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                | Pilbara Minerals Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    182781 | NS      | $176098.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldman Sachs Bank USA                                              | PURCHASED EUR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | XX        |         1 | NC      | $-1920.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                 | PURCHASED CLP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CL        |         1 | NC      | $-16942.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                                                       | AppLovin Corp                                                                                                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2125 | NS      | $572283.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                       | Automatic Data Processing Inc                                                                                                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       480 | NS      | $144288.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                               | Rivian Automotive Inc                                                                                                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     16544 | NS      | $225991.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vonovia SE                                                          | Vonovia SE                                                                                                                     | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    119194 | NS      | $3953676.33   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                               | Mid-America Apartment Communities Inc                                                                                          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     55047 | NS      | $8788253.55   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                    | MercadoLibre Inc                                                                                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       599 | NS      | $1396179.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                    | ArcelorMittal SA                                                                                                               | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     33312 | NS      | $985093.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                            | Digital Realty Trust Inc                                                                                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     64369 | NS      | $10333799.26  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                 | STAG Industrial Inc                                                                                                            | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     50060 | NS      | $1653481.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED GBP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $17110.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED USD / SOLD TWD                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-17292.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED NZD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | NZ        |         1 | NC      | $206771.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                            | Sumitomo Chemical Co Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    453900 | NS      | $1097216.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD JPY                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $17618.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                           | Segro PLC                                                                                                                      | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     94070 | NS      | $855722.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED AUD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | AU        |         1 | NC      | $48392.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                   | National Grid PLC                                                                                                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     12324 | NS      | $177885.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED TWD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | TW        |         1 | NC      | $10985.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                               | LME ZINC FUTURE MAY25                                                                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        68 | NC      | $-597527.65   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                             | Extra Space Storage Inc                                                                                                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     31290 | NS      | $4584610.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                                 | OMXS30 IND FUTURE MAY25                                                                                                        | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |        12 | NC      | $10866.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                             | NIO Inc                                                                                                                        | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     11156 | NS      | $45181.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexford Industrial Realty Inc                                       | Rexford Industrial Realty Inc                                                                                                  | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    106683 | NS      | $3531207.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                                  | COFF ROBUSTA 10TN JUL25                                                                                                        | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        16 | NC      | $62999.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                                  | Teck Resources Ltd                                                                                                             | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     33398 | NS      | $1135198.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | PE        |         1 | NC      | $283.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Switzerland AG                                                  | Long: IS2ZE65   TRS USD R V 00MOBFR IS2ZE76/OBFR01/+70.5 BPS / Short: IS2ZE65   TRS USD P E IS2ZE65/RUGL                       | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | US        |  10451871 | OU      | $-370524.15   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED USD / SOLD MYR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-15022.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                           | Pandox AB                                                                                                                      | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     28316 | NS      | $472250.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                         | PURCHASED USD / SOLD TWD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-32554.52    | -0.01%            |  |  |  | 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      | $602845.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED CHF / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $21605.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                                | Booking Holdings Inc                                                                                                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       290 | NS      | $1478791.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED COP / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CO        |         1 | NC      | $-18927.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                      | Merck & Co Inc                                                                                                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1416 | NS      | $120643.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                         | Equinix Inc                                                                                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     15508 | NS      | $13348511.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED USD / SOLD PEN                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $4519.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                              | Cousins Properties Inc                                                                                                         | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     82370 | NS      | $2268469.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                  | Broadridge Financial Solutions Inc                                                                                             | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4935 | NS      | $1196244.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                     | Equity LifeStyle Properties Inc                                                                                                | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     13624 | NS      | $882562.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                         | PURCHASED USD / SOLD PLN                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-23521.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD CNH                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-12665.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                      | Eli Lilly & Co                                                                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1818 | NS      | $1634291.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                               | iA Financial Corp Inc                                                                                                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      8235 | NS      | $799964.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                              | BCOM COMDTY IND JUN25                                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |     -5036 | NC      | $1995666.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                   | Siemens Energy AG                                                                                                              | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      9226 | NS      | $712096.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                 | JPMorgan Chase & Co                                                                                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       521 | NS      | $127447.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                              | PURCHASED USD / SOLD PLN                                                                                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-2850.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                      | Amazon.com Inc                                                                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11370 | NS      | $2096855.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                               | Schneider Electric SE                                                                                                          | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       738 | NS      | $172430.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                         | Equinor ASA                                                                                                                    | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     62361 | NS      | $1411580.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | PE        |         1 | NC      | $1381.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED CAD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CA        |         1 | NC      | $7417.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                               | Anglogold Ashanti Plc                                                                                                          | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      9140 | NS      | $380516.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                              | Yara International ASA                                                                                                         | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     16772 | NS      | $544310.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED THB / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TH        |         1 | NC      | $10834.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                         | Telenor ASA                                                                                                                    | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     20054 | NS      | $301210.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                  | Anglo American PLC                                                                                                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     36255 | NS      | $989702.85    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                        | Centrica PLC                                                                                                                   | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    599962 | NS      | $1284537.67   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED ZAR / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | ZA        |         1 | NC      | $31855.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                              | Motorola Solutions Inc                                                                                                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2917 | NS      | $1284617.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                         | PURCHASED USD / SOLD CAD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-33626.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                                      | TOPIX INDX FUTR JUN25                                                                                                          | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         8 | NC      | $44672.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                              | IDEXX Laboratories Inc                                                                                                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2766 | NS      | $1196709.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                                         | PURCHASED USD / SOLD TWD                                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-25367.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | PURCHASED PEN / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | PE        |         1 | NC      | $1196.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED THB / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TH        |         1 | NC      | $3929.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED BRL / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | BR        |         1 | NC      | $-9785.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD NZD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-17939.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                       | PURCHASED USD / SOLD NZD                                                                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-15123.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                   | PURCHASED USD / SOLD MYR                                                                                                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-24361.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                                                | Invitation Homes Inc                                                                                                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    119989 | NS      | $4102423.91   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                                   | Suncorp Group Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     94523 | NS      | $1229185.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                          | BYD Co Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      6500 | NS      | $308725.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc                                 | Public Service Enterprise Group Inc                                                                                            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5626 | NS      | $449686.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                                  | Qantas Airways Ltd                                                                                                             | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    182196 | NS      | $1030121.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe                                                  | BRENT CRUDE FUTR NOV25                                                                                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       170 | NC      | $-1146391.60  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                  | Banco Bilbao Vizcaya Argentaria SA                                                                                             | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     88252 | NS      | $1211173.87   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                              | PURCHASED SGD / SOLD USD                                                                                                       | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | SG        |         1 | NC      | $30878.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                                      | Eaton Corp PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1530 | NS      | $450386.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                 | Gilead Sciences Inc                                                                                                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6789 | NS      | $723300.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                                  | PURCHASED USD / SOLD CLP                                                                                                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $4978.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                         | Supermarket Income Reit PLC                                                                                                    | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    950645 | NS      | $983134.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Auto Inc                                                         | Li Auto Inc                                                                                                                    | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     16800 | NS      | $204702.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                      | ConocoPhillips                                                                                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     25117 | NS      | $2238427.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                          | Nippon Sanso Holdings Corp                                                                                                     | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      4500 | NS      | $144014.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-18

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller