# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001752724-23-070036
**Filing Date:** 2023-3
**Character Count:** 151818
**Document Hash:** a5ab48ef7e36f7d7eafead1041840267
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070036.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070036

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601
- **IRS NUMBER:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 23768956

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Tax-Managed Real Assets Fund (Series ID: S000064943)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000210287 | Class A      | RTXAX           |
| C000210288 | Class C      | RTXCX           |
| C000210291 | Class M      | RTXMX           |
| C000210293 | Class S      | RTXSX           |

## Nport-Ex

<!-- Failed to render or process positioned HTML file '0001752724-23-070036.txt': Page.pdf: Protocol error (Page.printToPDF): Printing failed -->

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 1301 SECOND AVENUE

  - **City:** SEATTLE

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

- **a. Name of Series:** Tax-Managed Real Assets Fund

- **b. EDGAR series identifier (if any):** S000064943

- **c. LEI of Series:** 5493008SX7HC4RVACG47

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $920095877.42

**Total Liabilities:** $1115020.94

**Net Assets:** $918980856.48

**Cash Not Reported:** $3292236.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210288 | 7.90%                | -4.54%               | 7.79%                |
| Class ID C000210287 | 1.80%                | -9.94%               | 1.72%                |
| Class ID C000210293 | 7.97%                | -4.37%               | 7.89%                |
| Class ID C000210291 | 8.04%                | -4.42%               | 7.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5384700.64             | $67114910.35                               |
| Month 2  | $311778.46               | $-41049142.70                              |
| Month 3  | $271095.01               | $64779777.09                               |

**Designated Index Information**

- **Index Name:** RIC Tax-Managed Real Assets Composite Benchmark

- **Index Identifier:** CMP003212

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Shenzhen International Holdings Ltd                                                                 | Shenzhen International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    582000 | NS      | $568135.88    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Serica Energy PLC                                                                                   | Serica Energy PLC                                    | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     43532 | NS      | $135880.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FMC Corp                                                                                            | FMC Corp                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      7889 | NS      | $1050262.57   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho SA                                                                                     | Sao Martinho SA                                      | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    305231 | NS      | $1503817.21   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc                                                                       | Independence Realty Trust Inc                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     25468 | NS      | $479562.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                                                                                      | Albemarle Corp                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2630 | NS      | $740213.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                                                | China High Speed Transmission Equipment Group Co Ltd | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |   1114000 | NS      | $525952.94    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CCR SA                                                                                              | CCR SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    612384 | NS      | $1418678.14   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                                                                              | OMV AG                                               | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     58212 | NS      | $2905293.79   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| EnQuest PLC                                                                                         | EnQuest PLC                                          | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |   1644647 | NS      | $444316.60    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                                                                       | BHP Group Ltd                                        | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     44197 | NS      | $1546137.40   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Omega Healthcare Investors Inc                                                                      | Omega Healthcare Investors Inc                       | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     37063 | NS      | $1091134.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corp                                                                                   | Hyatt Hotels Corp                                    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     14044 | NS      | $1532481.28   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Asia Metals PLC                                                                             | Central Asia Metals PLC                              | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     45010 | NS      | $156832.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Equity Residential                                                                                  | Equity Residential                                   | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     52692 | NS      | $3353845.80   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Materials Corp                                                                           | Mitsubishi Materials Corp                            | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     56800 | NS      | $975938.82    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| American Electric Power Co Inc                                                                      | American Electric Power Co Inc                       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9070 | NS      | $852217.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| W&T Offshore Inc                                                                                    | W&T Offshore Inc                                     | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     36405 | NS      | $226439.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STORE Capital Corp                                                                                  | STORE Capital Corp                                   | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |     13652 | NS      | $439730.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Largo Inc                                                                                           | Largo Inc                                            | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |    136927 | NS      | $870619.23    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                                        | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     63267 | NS      | $4747555.68   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                                                                              | Grupo Mexico SAB de CV                               | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   1018715 | NS      | $4530267.07   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemira Oyj                                                                                          | Kemira Oyj                                           | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     20297 | NS      | $329650.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                      | Grupo Aeroportuario del Centro Norte SAB de CV       | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     12506 | NS      | $913563.30    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Midstream Partners LP                                                                      | Magellan Midstream Partners LP                       | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |     10603 | NS      | $566200.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Office REIT Inc                                                                               | Orion Office REIT Inc                                | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               |  | US        |     25582 | NS      | $246866.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                          | Grupo Aeroportuario del Pacifico SAB de CV           | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    296041 | NS      | $5110855.72   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc                                                                         | American Water Works Co Inc                          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5961 | NS      | $932836.89    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                                                                         | REX American Resources Corp                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17481 | NS      | $571978.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                                                                                 | Dominion Energy Inc                                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     84510 | NS      | $5378216.40   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                                                                                  | Union Pacific Corp                                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4120 | NS      | $841262.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano SA                                                                                           | Suzano SA                                            | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     72980 | NS      | $666499.77    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                                                                                  | Realty Income Corp                                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    201169 | NS      | $13645293.27  | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatneft PJSC                                                                                        | Tatneft PJSC                                         | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      4325 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NexTier Oilfield Solutions Inc                                                                      | NexTier Oilfield Solutions Inc                       | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     66298 | NS      | $624527.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hess Corp                                                                                           | Hess Corp                                            | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     33192 | NS      | $4984110.72   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                          | Zhejiang Expressway Co Ltd                           | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    610000 | NS      | $527765.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                                                              | BP PLC                                               | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1168022 | NS      | $7066820.46   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzano SA                                                                                           | Suzano SA                                            | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    134844 | NS      | $1237867.92   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                                                                      | Stora Enso Oyj                                       | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     44036 | NS      | $629609.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vilmorin & Cie SA                                                                                   | Vilmorin & Cie SA                                    | CUSIP: 000000000<br>LEI: 969500TQ4OAZZXSUPZ18 | Long             | EC               | CORP              | FR        |     11761 | NS      | $592063.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                                      | Cia Energetica de Minas Gerais                       | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    173774 | NS      | $389253.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                                                            | Svenska Cellulosa AB SCA                             | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     94077 | NS      | $1305454.00   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Enauta Participacoes SA                                                                             | Enauta Participacoes SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    103542 | NS      | $306976.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Properties Realty Trust Inc                                                               | Essential Properties Realty Trust Inc                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    187418 | NS      | $4775410.64   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Qube Holdings Ltd                                                                                   | Qube Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    580855 | NS      | $1262345.67   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrexpo PLC                                                                                        | Ferrexpo PLC                                         | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |    331166 | NS      | $646583.10    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NextEra Energy Inc                                                                                  | NextEra Energy Inc                                   | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182213 | NS      | $13598556.19  | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| WP Carey Inc                                                                                        | WP Carey Inc                                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |    101965 | NS      | $8721066.45   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                                                                             | UDR Inc                                              | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     28253 | NS      | $1203295.27   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Corp Ltd                                                                                     | Israel Corp Ltd                                      | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      2643 | NS      | $977397.46    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Vermilion Energy Inc                                                                                | Vermilion Energy Inc                                 | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     43155 | NS      | $661997.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                                                                                    | Talos Energy Inc                                     | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     21989 | NS      | $435602.09    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                        | Gaztransport Et Technigaz SA                         | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       130 | NS      | $14351.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                                                   | Naphtha Israel Petroleum Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     56274 | NS      | $288352.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Permian Resources Corp                                                                              | Permian Resources Corp                               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     20008 | NS      | $217486.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                                                                          | Ventas Inc                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    251959 | NS      | $13053995.79  | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgutneftegas PJSC                                                                                 | Surgutneftegas PJSC                                  | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |   1385000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ARC Resources Ltd                                                                                   | ARC Resources Ltd                                    | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    111946 | NS      | $1300729.14   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                                                                                       | Rio Tinto Ltd                                        | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     16329 | NS      | $1470834.13   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Li-Cycle Holdings Corp                                                                              | Li-Cycle Holdings Corp                               | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    103736 | NS      | $564323.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                                        | Sumitomo Metal Mining Co Ltd                         | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     21500 | NS      | $869617.33    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                            | COSCO SHIPPING Ports Ltd                             | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    409093 | NS      | $309827.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Mines Ltd                                                                                   | Jupiter Mines Ltd                                    | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |   1778870 | NS      | $289375.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris                                                                                  | Aeroports de Paris                                   | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     29915 | NS      | $4633041.84   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Plains Inc                                                                                    | Green Plains Inc                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     79271 | NS      | $2756252.67   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                           | Grupo Aeroportuario del Sureste SAB de CV            | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    280098 | NS      | $7607664.27   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                                                                                | WEC Energy Group Inc                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7874 | NS      | $740077.26    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                                                                                   | EOG Resources Inc                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8795 | NS      | $1163138.75   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                            | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    391453 | NS      | $11497853.56  | 1.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Gibson Energy Inc                                                                                   | Gibson Energy Inc                                    | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |       103 | NS      | $1844.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc                                                                          | Americold Realty Trust Inc                           | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |     19809 | NS      | $622200.69    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                                                                         | Nutrien Ltd                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     11187 | NS      | $926171.73    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                                                                                | Regency Centers Corp                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      5756 | NS      | $383522.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                                                                                | Williams Cos Inc/The                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     46843 | NS      | $1510218.32   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Severn Trent PLC                                                                                    | Severn Trent PLC                                     | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     42913 | NS      | $1493675.48   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                                              | Thungela Resources Ltd                               | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      7364 | NS      | $95816.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amcor PLC                                                                                           | Amcor PLC                                            | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     39896 | NS      | $481145.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                                                                                        | Iberdrola SA                                         | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    569848 | NS      | $6663762.13   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                                         | MOL Hungarian Oil & Gas PLC                          | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    244503 | NS      | $1827959.37   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Xcel Energy Inc                                                                                     | Xcel Energy Inc                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     82061 | NS      | $5643334.97   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                  | Japan Petroleum Exploration Co Ltd                   | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     21500 | NS      | $697437.18    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital Energy Inc                                                                                    | Vital Energy Inc                                     | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      7169 | NS      | $403471.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                              | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    180854 | NS      | $3367120.06   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                                                                                 | Cheniere Energy Inc                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     63750 | NS      | $9740362.50   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                                                                       | Mosaic Co/The                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     73942 | NS      | $3663086.68   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                                              | Sibanye Stillwater Ltd                               | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    914869 | NS      | $2425622.36   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandfire Resources Ltd                                                                              | Sandfire Resources Ltd                               | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    296012 | NS      | $1331750.83   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL Group Ltd                                                                                       | ICL Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     80378 | NS      | $638539.40    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecoagro SA                                                                                        | Adecoagro SA                                         | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |    210748 | NS      | $1780820.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Mining Co Ltd                                                                               | Western Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    353600 | NS      | $608428.85    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Atmos Energy Corp                                                                                   | Atmos Energy Corp                                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4584 | NS      | $538803.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                                                                           | AGCO Corp                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     35040 | NS      | $4840075.20   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                                                                                           | CubeSmart                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     15152 | NS      | $693810.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA                                                                              | Petroleo Brasileiro SA                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   1039967 | NS      | $5340886.02   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                                                                            | PPL Corp                                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     70110 | NS      | $2075256.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                                                                                 | Sun Communities Inc                                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     22785 | NS      | $3574055.10   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                                                                         | Exelon Corp                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    110643 | NS      | $4668028.17   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Young Poong Corp                                                                                    | Young Poong Corp                                     | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |       760 | NS      | $388037.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nucor Corp                                                                                          | Nucor Corp                                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8157 | NS      | $1378696.14   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmland Partners Inc                                                                               | Farmland Partners Inc                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     34149 | NS      | $439839.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                                                                         | Corteva Inc                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     21042 | NS      | $1356156.90   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                                                     | Cia de Saneamento Basico do Estado de Sao Paulo      | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     36851 | NS      | $405729.51    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                                                                          | Getlink SE                                           | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    537510 | NS      | $9096155.73   | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| Borregaard ASA                                                                                      | Borregaard ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     22679 | NS      | $349770.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anaergia Inc                                                                                        | Anaergia Inc                                         | CUSIP: 03253E107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     74862 | NS      | $339271.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Properties Inc                                                                               | Boston Properties Inc                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      9021 | NS      | $672425.34    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                                                                         | Phillips 66                                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       640 | NS      | $64172.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aemetis Inc                                                                                         | Aemetis Inc                                          | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     74883 | NS      | $349703.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                                                                        | Prologis Inc                                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    289061 | NS      | $37369806.08  | 4.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kubota Corp                                                                                         | Kubota Corp                                          | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     15000 | NS      | $225105.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Co/The                                                                                     | Southern Co/The                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     23789 | NS      | $1610039.52   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    164270 | NS      | $6726112.96   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                                                                               | Civitas Resources Inc                                | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     12673 | NS      | $843388.15    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                                                                               | American Homes 4 Rent                                | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    203427 | NS      | $6975511.83   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                                                                           | Archer-Daniels-Midland Co                            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     16121 | NS      | $1335624.85   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasol Ltd                                                                                           | Sasol Ltd                                            | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     21624 | NS      | $392376.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaming and Leisure Properties Inc                                                                   | Gaming and Leisure Properties Inc                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     44116 | NS      | $2362852.96   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                                                                                | Edison International                                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2654 | NS      | $182860.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                                                                          | DiamondRock Hospitality Co                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     27431 | NS      | $264160.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                                                                    | TotalEnergies SE                                     | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     47337 | NS      | $2940921.23   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Rayonier Inc                                                                                        | Rayonier Inc                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     12312 | NS      | $448033.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Terreno Realty Corp                                                                                 | Terreno Realty Corp                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     14094 | NS      | $908076.42    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                                                                                    | DT Midstream Inc                                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59857 | NS      | $3271783.62   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI NV                                                                                              | OCI NV                                               | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      3438 | NS      | $116932.41    | 0.01%             |  |  |  | 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        |    184000 | NS      | $252956.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Darling Ingredients Inc                                                                             | Darling Ingredients Inc                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     58296 | NS      | $3864441.84   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                                                                          | Sunrun Inc                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    182421 | NS      | $4794023.88   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                                                                  | Teck Resources Ltd                                   | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     41293 | NS      | $1786347.81   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                                                                               | Norfolk Southern Corp                                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3128 | NS      | $768893.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                                             | ENN Energy Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    204912 | NS      | $3083586.77   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| ProPetro Holding Corp                                                                               | ProPetro Holding Corp                                | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73657 | NS      | $732887.15    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                                                                   | Suncor Energy Inc                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     20606 | NS      | $715181.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                                             | MMC Norilsk Nickel PJSC                              | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         9 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Enel SpA                                                                                            | Enel SpA                                             | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    265500 | NS      | $1562737.42   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Targa Resources Corp                                                                                | Targa Resources Corp                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     84066 | NS      | $6306631.32   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                                                                                 | American Tower Corp                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      7057 | NS      | $1576463.23   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                                                                           | Neste Oyj                                            | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     17636 | NS      | $840992.19    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PhosAgro PJSC                                                                                       | PhosAgro PJSC                                        | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     11936 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| African Rainbow Minerals Ltd                                                                        | African Rainbow Minerals Ltd                         | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     51514 | NS      | $842624.42    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3044 | NS      | $423724.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                                                                               | Pembina Pipeline Corp                                | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    179611 | NS      | $6372879.87   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    294705 | NS      | $6395098.50   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                                                                           | Constellation Energy Corp                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      9845 | NS      | $840369.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DS Smith PLC                                                                                        | DS Smith PLC                                         | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |    191657 | NS      | $835207.14    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                      | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     38878 | NS      | $444764.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trust                                                                     | Federal Realty Investment Trust                      | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      2601 | NS      | $290089.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Equital Ltd                                                                                         | Equital Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10134 | NS      | $282986.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Newmont Corp                                                                                        | Newmont Corp                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     20584 | NS      | $1089511.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                 | Alexandria Real Estate Equities Inc                  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     52836 | NS      | $8492858.64   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc                                                                                  | POSCO Holdings Inc                                   | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4711 | NS      | $1158209.16   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinnacle West Capital Corp                                                                          | Pinnacle West Capital Corp                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     12745 | NS      | $950139.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebara Corp                                                                                          | Ebara Corp                                           | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     28800 | NS      | $1220756.65   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bradespar SA                                                                                        | Bradespar SA                                         | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |   1627721 | NS      | $10228768.97  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                                                                        | Chevron Corp                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13269 | NS      | $2309071.38   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                                                                           | Woodside Energy Group Ltd                            | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     18062 | NS      | $468864.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                    | Ryman Hospitality Properties Inc                     | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     70218 | NS      | $6522550.02   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Zosen Corp                                                                                  | Hitachi Zosen Corp                                   | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |      2500 | NS      | $16536.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Entergy Corp                                                                                        | Entergy Corp                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     22840 | NS      | $2473115.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Montauk Renewables Inc                                                                              | Montauk Renewables Inc                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3929 | NS      | $43651.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra Energy                                                                                       | Sempra Energy                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     23813 | NS      | $3817938.29   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Co                                                                                | Lamar Advertising Co                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      7259 | NS      | $773373.86    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                                     | Zurn Elkay Water Solutions Corp                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     13656 | NS      | $298520.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                                                                                    | Crown Castle Inc                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      4954 | NS      | $733736.94    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     34730 | NS      | $817196.90    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SLC Agricola SA                                                                                     | SLC Agricola SA                                      | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     57021 | NS      | $576242.01    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rosneft Oil Co PJSC                                                                                 | Rosneft Oil Co PJSC                                  | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     97843 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Canadian Solar Inc                                                                                  | Canadian Solar Inc                                   | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     65508 | NS      | $2755921.56   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                                                                      | Public Storage                                       | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |     62265 | NS      | $18949730.10  | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                                     | Nine Dragons Paper Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    357000 | NS      | $320993.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eramet SA                                                                                           | Eramet SA                                            | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      2144 | NS      | $214047.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Ltd                                                                         | China Oilfield Services Ltd                          | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    464000 | NS      | $559195.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Exxon Mobil Corp                                                                                    | Exxon Mobil Corp                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     32569 | NS      | $3778329.69   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Emera Inc                                                                                           | Emera Inc                                            | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     41347 | NS      | $1646359.82   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatneft PJSC                                                                                        | Tatneft PJSC                                         | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    107472 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Host Hotels & Resorts Inc                                                                           | Host Hotels & Resorts Inc                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     56029 | NS      | $1056146.65   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                              | Agnico Eagle Mines Ltd                               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      5248 | NS      | $296369.71    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                                                                                  | Steel Dynamics Inc                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3541 | NS      | $427186.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerflex Ltd                                                                                        | Enerflex Ltd                                         | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     88543 | NS      | $638843.19    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc                                                                        | Sunstone Hotel Investors Inc                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     57880 | NS      | $636101.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                                        | Koza Anadolu Metal Madencilik Isletmeleri AS         | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    296979 | NS      | $841163.89    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Portland General Electric Co                                                                        | Portland General Electric Co                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      8886 | NS      | $422795.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                                                                             | Consolidated Edison Inc                              | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      8593 | NS      | $818998.83    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings Inc                                                                                    | JFE Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $73830.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rubis SCA                                                                                           | Rubis SCA                                            | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     66722 | NS      | $1864970.19   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                                                            | Engie SA                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     48151 | NS      | $685003.98    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Select Energy Services Inc                                                                          | Select Energy Services Inc                           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     53353 | NS      | $468439.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                                                                           | Repsol SA                                            | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    234410 | NS      | $3848110.80   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Storage Inc                                                                                    | Life Storage Inc                                     | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |     52696 | NS      | $5693275.84   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                                                                         | Nutrien Ltd                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     42695 | NS      | $3534198.11   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestas Wind Systems A/S                                                                             | Vestas Wind Systems A/S                              | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    138047 | NS      | $4033018.78   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabra Health Care REIT Inc                                                                          | Sabra Health Care REIT Inc                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    366892 | NS      | $4953042.00   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                                             | MMC Norilsk Nickel PJSC                              | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     17897 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kimco Realty Corp                                                                                   | Kimco Realty Corp                                    | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               |  | US        |    383629 | NS      | $8616307.34   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Ros Agro PLC                                                                                        | Ros Agro PLC                                         | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             | EC               | CORP              | CY        |     66112 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Alexander & Baldwin Inc                                                                             | Alexander & Baldwin Inc                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     20622 | NS      | $412852.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp America Airports SA                                                                            | Corp America Airports SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     98028 | NS      | $924404.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust Inc                                                                   | First Industrial Realty Trust Inc                    | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     87714 | NS      | $4679541.90   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                                                                               | Republic Services Inc                                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     17054 | NS      | $2128680.28   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Antofagasta PLC                                                                                     | Antofagasta PLC                                      | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     29173 | NS      | $625224.99    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                                                                             | SSE PLC                                              | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    221365 | NS      | $4725499.19   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| SolarEdge Technologies Inc                                                                          | SolarEdge Technologies Inc                           | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     14050 | NS      | $4483776.50   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                                                                            | Essex Property Trust Inc                             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      9185 | NS      | $2076452.95   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Investment Ltd                                                                            | Guangdong Investment Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    832001 | NS      | $905843.84    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                                                                          | Inpex Corp                                           | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    139100 | NS      | $1532979.52   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                                             | DNO ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    659139 | NS      | $811447.02    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosmos Energy Ltd                                                                                   | Kosmos Energy Ltd                                    | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   1391760 | NS      | $11008821.60  | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                                                                                 | Alliant Energy Corp                                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     38123 | NS      | $2059785.69   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Veolia Environnement SA                                                                             | Veolia Environnement SA                              | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     84239 | NS      | $2499790.38   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                                                            | Wilmar International Ltd                             | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    265000 | NS      | $824865.65    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                                                        | Gazprom PJSC                                         | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    643570 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Camden Property Trust                                                                               | Camden Property Trust                                | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      8255 | NS      | $1017098.55   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Austevoll Seafood ASA                                                                               | Austevoll Seafood ASA                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    127729 | NS      | $1264605.00   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Arteria Ltd                                                                                   | Atlas Arteria Ltd                                    | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |   1780906 | NS      | $8683248.60   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                                                        | Gazprom PJSC                                         | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     30369 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Galp Energia SGPS SA                                                                                | Galp Energia SGPS SA                                 | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    537765 | NS      | $7356525.53   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergy Inc                                                                                          | Evergy Inc                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     19905 | NS      | $1247048.25   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                                                                                   | Iron Mountain Inc                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |    141275 | NS      | $7710789.50   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Exploration & Production PCL                                                                    | PTT Exploration & Production PCL                     | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    231000 | NS      | $1206123.80   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpine Income Property Trust Inc                                                                    | Alpine Income Property Trust Inc                     | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |     49678 | NS      | $1018399.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopetrol SA                                                                                        | Ecopetrol SA                                         | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |      9843 | NS      | $112111.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PNM Resources Inc                                                                                   | PNM Resources Inc                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     17363 | NS      | $859121.24    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| West Japan Railway Co                                                                               | West Japan Railway Co                                | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      8100 | NS      | $338937.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                                                                               | Mineral Resources Ltd                                | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     18902 | NS      | $1198640.24   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Macerich Co/The                                                                                     | Macerich Co/The                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     20247 | NS      | $278193.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                                                                             | SBA Communications Corp                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      5645 | NS      | $1679556.85   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Polyus PJSC                                                                                         | Polyus PJSC                                          | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1778 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                       | Japan Airport Terminal Co Ltd                        | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     26300 | NS      | $1367183.22   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Ovintiv Inc                                                                                         | Ovintiv Inc                                          | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9708 | NS      | $477246.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                                                                            | CSX Corp                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     19281 | NS      | $596168.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Technip Energies NV                                                                                 | Technip Energies NV                                  | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     20026 | NS      | $388900.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                                                                         | Perenti Ltd                                          | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    522205 | NS      | $463734.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SITE Centers Corp                                                                                   | SITE Centers Corp                                    | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     25059 | NS      | $342055.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                                                                                   | Kinder Morgan Inc                                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    262246 | NS      | $4799101.80   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                                                     | thyssenkrupp AG                                      | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      8043 | NS      | $62956.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                                                              | Petroleo Brasileiro SA                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     52145 | NS      | $302620.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    134579 | NS      | $6004914.98   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                                                                              | CenterPoint Energy Inc                               | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     74571 | NS      | $2246078.52   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                                                                           | AvalonBay Communities Inc                            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     84094 | NS      | $14921639.36  | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd                                                                      | Canadian Natural Resources Ltd                       | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     14192 | NS      | $871113.93    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                              | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    115361 | NS      | $2154943.48   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Boliden AB                                                                                          | Boliden AB                                           | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      6435 | NS      | $289365.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                                                           | Mondi PLC                                            | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     36784 | NS      | $691646.72    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| International Paper Co                                                                              | International Paper Co                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     10654 | NS      | $445550.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                                                                                        | NiSource Inc                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     31808 | NS      | $882672.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                                                                                    | FirstEnergy Corp                                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     56257 | NS      | $2303724.15   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                                                                          | Deere & Co                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4304 | NS      | $1819903.36   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Gazprom Neft PJSC                                                                                   | Gazprom Neft PJSC                                    | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |    172926 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Apple Hospitality REIT Inc                                                                          | Apple Hospitality REIT Inc                           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    117116 | NS      | $2076466.68   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                                                                                   | Eversource Energy                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     17417 | NS      | $1433941.61   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                                                                                    | Duke Energy Corp                                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     83348 | NS      | $8539002.60   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                                             | E.ON SE                                              | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     83362 | NS      | $905773.43    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT PCL                                                                                             | PTT PCL                                              | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    247800 | NS      | $250468.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                                             | Reliance Industries Ltd                              | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     43995 | NS      | $2523532.70   | 0.27%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Hera SpA                                                                                            | Hera SpA                                             | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    371435 | NS      | $1066742.75   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                                                                         | Aena SME SA                                          | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    107970 | NS      | $16194927.77  | 1.76%             |  |  |  | Yes           | 2                  | On Loan: No      |
| First Solar Inc                                                                                     | First Solar Inc                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3023 | NS      | $536884.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                                                                       | BHP Group Ltd                                        | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     87340 | NS      | $3061664.10   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| ONE Gas Inc                                                                                         | ONE Gas Inc                                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6425 | NS      | $529163.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                                                                             | Eni SpA                                              | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     92230 | NS      | $1422453.81   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Avery Dennison Corp                                                                                 | Avery Dennison Corp                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2165 | NS      | $410137.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                                                                          | Eiffage SA                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      7174 | NS      | $765222.19    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                                                                                   | Nippon Steel Corp                                    | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     30000 | NS      | $624402.50    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsted AS                                                                                           | Orsted AS                                            | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     12711 | NS      | $1132991.67   | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Harbour Energy PLC                                                                                  | Harbour Energy PLC                                   | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     24648 | NS      | $95499.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                                                   | Ivanhoe Mines Ltd                                    | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    564525 | NS      | $5303492.92   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| GrafTech International Ltd                                                                          | GrafTech International Ltd                           | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    186624 | NS      | $1220520.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp                                                                        | Wheaton Precious Metals Corp                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     12540 | NS      | $573397.17    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| China Gas Holdings Ltd                                                                              | China Gas Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    666258 | NS      | $1040473.88   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American Platinum Ltd                                                                         | Anglo American Platinum Ltd                          | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      7868 | NS      | $585144.06    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VICI Properties Inc                                                                                 | VICI Properties Inc                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    458745 | NS      | $15679904.10  | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                             | Magnolia Oil & Gas Corp                              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69013 | NS      | $1629396.93   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE AG                                                                                              | RWE AG                                               | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     15572 | NS      | $691142.62    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LUKOIL PJSC                                                                                         | LUKOIL PJSC                                          | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     35888 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                           | Grupo Aeroportuario del Sureste SAB de CV            | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      6712 | NS      | $1825664.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                                                                                      | NETSTREIT Corp                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     79014 | NS      | $1590551.82   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                                                                            | Vinci SA                                             | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     40732 | NS      | $4595176.57   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Simon Property Group Inc                                                                            | Simon Property Group Inc                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    116553 | NS      | $14972398.38  | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                                                                      | TC Energy Corp                                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     93893 | NS      | $4045609.48   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit Kappa Group PLC                                                                             | Smurfit Kappa Group PLC                              | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     34361 | NS      | $1442933.38   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                               | Sociedad Quimica y Minera de Chile SA                | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     46132 | NS      | $4499715.28   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                                        | Beijing Capital International Airport Co Ltd         | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    378000 | NS      | $288389.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                                               | Inner Mongolia ERDOS Resources Co Ltd                | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    210094 | NS      | $523232.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Energy Co Ltd                                                                              | Guanghui Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    167000 | NS      | $253931.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Service Properties Trust                                                                            | Service Properties Trust                             | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     37197 | NS      | $331425.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                          | Grupo Aeroportuario del Pacifico SAB de CV           | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     10608 | NS      | $1830622.56   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                                                | Infrastrutture Wireless Italiane SpA                 | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    159502 | NS      | $1748673.13   | 0.19%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                                       | PHOSAGRO PJSC                                        | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       231 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Aurizon Holdings Ltd                                                                                | Aurizon Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    772681 | NS      | $2020187.12   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Metals Group Ltd                                                                          | Fortescue Metals Group Ltd                           | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    306084 | NS      | $4855383.98   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Group Ltd                                                                                     | Delek Group Ltd                                      | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      2687 | NS      | $291272.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek PJSC                                                                                        | Novatek PJSC                                         | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     93200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Pioneer Natural Resources Co                                                                        | Pioneer Natural Resources Co                         | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      3888 | NS      | $895600.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA                                                                              | Petroleo Brasileiro SA                               | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     18546 | NS      | $215133.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                                                                          | CF Industries Holdings Inc                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2899 | NS      | $245545.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zurich AG                                                                                 | Flughafen Zurich AG                                  | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     31008 | NS      | $5641731.03   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                                                       | Xinjiang Goldwind Science & Technology Co Ltd        | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     60659 | NS      | $62189.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S AG                                                                                              | K+S AG                                               | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     41174 | NS      | $984126.84    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     11598 | NS      | $461948.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                 | Yuexiu Transport Infrastructure Ltd                  | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    582000 | NS      | $344960.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                                                  | Promotora y Operadora de Infraestructura SAB de CV   | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    138547 | NS      | $1342538.49   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                                                                                    | Imperial Oil Ltd                                     | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     18672 | NS      | $1020501.18   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                                                                                    | Transurban Group                                     | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   1659558 | NS      | $16262640.38  | 1.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                                                                        | Glencore PLC                                         | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1427652 | NS      | $9585325.75   | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ameresco Inc                                                                                        | Ameresco Inc                                         | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     73389 | NS      | $4731388.83   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                                                                                   | Agree Realty Corp                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    112611 | NS      | $8404158.93   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| National Retail Properties Inc                                                                      | National Retail Properties Inc                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      2618 | NS      | $123962.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                                                                        | SIG Group AG                                         | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     25243 | NS      | $625950.16    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT MAR23                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       142 | NC      | $1142716.94   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                                   | Centrais Eletricas Brasileiras SA                    | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     39766 | NS      | $320116.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NexPoint Residential Trust Inc                                                                      | NexPoint Residential Trust Inc                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      8489 | NS      | $428694.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                                     | UPM-Kymmene Oyj                                      | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     45813 | NS      | $1661460.27   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| BW Offshore Ltd                                                                                     | BW Offshore Ltd                                      | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     50269 | NS      | $134261.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EastGroup Properties Inc                                                                            | EastGroup Properties Inc                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     41845 | NS      | $7040421.25   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Apartment Income REIT Corp                                                                          | Apartment Income REIT Corp                           | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |     39688 | NS      | $1518462.88   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Auckland International Airport Ltd                                                                  | Auckland International Airport Ltd                   | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    822308 | NS      | $4526161.77   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| China Water Affairs Group Ltd                                                                       | China Water Affairs Group Ltd                        | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    415320 | NS      | $361480.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Enav SpA                                                                                            | Enav SpA                                             | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     68023 | NS      | $313497.15    | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Medical Properties Trust Inc                                                                        | Medical Properties Trust Inc                         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     43656 | NS      | $565345.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LUKOIL PJSC                                                                                         | LUKOIL PJSC                                          | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2369 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Southwestern Energy Co                                                                              | Southwestern Energy Co                               | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     40314 | NS      | $222533.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                            | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  40507883 | NS      | $40499781.12  | 4.41%             |  |  |  | No            | N/A                | On Loan: No      |
| Avista Corp                                                                                         | Avista Corp                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      5807 | NS      | $231699.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communities Inc                                                               | Mid-America Apartment Communities Inc                | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     70276 | NS      | $11716414.72  | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                                                                          | Alcoa Corp                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     52484 | NS      | $2741764.16   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| South32 Ltd                                                                                         | South32 Ltd                                          | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    440322 | NS      | $1422829.23   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal                                                                                       | ArcelorMittal SA                                     | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     37979 | NS      | $1174295.73   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BW Energy Ltd                                                                                       | BW Energy Ltd                                        | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |      1646 | NS      | $4622.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enterprise Products Partners LP                                                                     | Enterprise Products Partners LP                      | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     28820 | NS      | $737792.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                                                                            | Digital Realty Trust Inc                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     35723 | NS      | $4094570.26   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Veris Residential Inc                                                                               | Veris Residential Inc                                | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               |  | US        |     26987 | NS      | $466875.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG Industrial Inc                                                                                 | STAG Industrial Inc                                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      9099 | NS      | $323924.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                                                                                  | Franco-Nevada Corp                                   | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9445 | NS      | $1385427.57   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Beach Energy Ltd                                                                                    | Beach Energy Ltd                                     | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    877470 | NS      | $941844.63    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                                                                   | National Grid PLC                                    | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    202182 | NS      | $2571723.41   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Livent Corp                                                                                         | Livent Corp                                          | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    103961 | NS      | $2694669.12   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corp                                                                 | Westshore Terminals Investment Corp                  | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     24184 | NS      | $445492.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                                           | Jiangsu Expressway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   2424850 | NS      | $2390438.88   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Weyerhaeuser Co                                                                                     | Weyerhaeuser Co                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     54876 | NS      | $1889380.68   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                                                                             | Extra Space Storage Inc                              | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     21172 | NS      | $3341576.76   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Nittetsu Mining Co Ltd                                                                              | Nittetsu Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     21200 | NS      | $591085.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexford Industrial Realty Inc                                                                       | Rexford Industrial Realty Inc                        | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     62100 | NS      | $3941487.00   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Retail Opportunity Investments Corp                                                                 | Retail Opportunity Investments Corp                  | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               |  | US        |     12311 | NS      | $194883.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                                                                  | Teck Resources Ltd                                   | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     18010 | NS      | $779833.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                                                                                  | CNX Resources Corp                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     22415 | NS      | $375002.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                                     | Fraport AG Frankfurt Airport Services Worldwide      | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     11821 | NS      | $669698.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Healthcare Realty Trust Inc                                                                         | Healthcare Realty Trust Inc                          | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     34749 | NS      | $748145.97    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                                                                         | Equinix Inc                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     37524 | NS      | $27697590.12  | 3.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                                                                           | Healthpeak Properties Inc                            | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |    216543 | NS      | $5950601.64   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties Inc                                                                     | Equity LifeStyle Properties Inc                      | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |    150650 | NS      | $10813657.00  | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                                                                                      | Halliburton Co                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     31579 | NS      | $1301686.38   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                                                                                         | Equinor ASA                                          | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     94353 | NS      | $2866353.83   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Noble Corp PLC                                                                                      | Noble Corp PLC                                       | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     23253 | NS      | $940817.10    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Yara International ASA                                                                              | Yara International ASA                               | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      6497 | NS      | $288565.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DTE Energy Co                                                                                       | DTE Energy Co                                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2635 | NS      | $306634.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                                                                           | Woodside Energy Group Ltd                            | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     11857 | NS      | $307999.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                                                                                  | Anglo American PLC                                   | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    136757 | NS      | $5894850.71   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                                                | China Merchants Port Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    411468 | NS      | $578045.12    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                                                     | Polski Koncern Naftowy ORLEN SA                      | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    107012 | NS      | $1608654.00   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Steel & Aluminum Co                                                                        | Reliance Steel & Aluminum Co                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1306 | NS      | $297049.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                                                                           | ONEOK Inc                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     11060 | NS      | $757388.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                                                                           | Park Hotels & Resorts Inc                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |    116679 | NS      | $1716348.09   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                                                                                | Invitation Homes Inc                                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     81030 | NS      | $2633475.00   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                        | Impala Platinum Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    216332 | NS      | $2510075.60   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Clean Energy Fuels Corp                                                                             | Clean Energy Fuels Corp                              | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    319812 | NS      | $1810135.92   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| First Quantum Minerals Ltd                                                                          | First Quantum Minerals Ltd                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    140483 | NS      | $3259336.52   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc                                                                 | Public Service Enterprise Group Inc                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     11268 | NS      | $697827.24    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatneft PJSC                                                                                        | Tatneft PJSC                                         | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EP               | CORP              | RU        |    281695 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Polyus PJSC                                                                                         | Polyus PJSC                                          | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barrick Gold Corp                                                                                   | Barrick Gold Corp                                    | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     40403 | NS      | $790113.91    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                                                                                      | ConocoPhillips                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     13303 | NS      | $1621236.61   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer, Chief Accounting Officer and Chief Financial Officer