# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-26-032296
**Filing Date:** 2026-3
**Character Count:** 173349
**Document Hash:** 9a7ef02505339c185061136561dd7025
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032296.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-032296

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 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:** 26797702

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA

**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

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## 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:** 401 Union Street

  - **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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1329194398.18

**Total Liabilities:** $1551939.95

**Net Assets:** $1327642458.23

**Cash Not Reported:** $1077881.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210287 | 2.68%                | -0.54%               | 6.98%                |
| Class ID C000210288 | 2.64%                | -0.56%               | 6.81%                |
| Class ID C000210291 | 2.74%                | -0.55%               | 6.96%                |
| Class ID C000210293 | 2.67%                | -0.51%               | 6.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18465387.32             | $11872232.17                               |
| Month 2  | $6120.52                 | $-10765278.41                              |
| Month 3  | $-1465537.27             | $87222499.63                               |

**Designated Index Information**

- **Index Name:** RIC Tax-managed Real Assets Fund Benchmark Blend USD

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AGCO Corp                                                                                           | AGCO Corp                                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     25640 | NS      | $2907832.40   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                                                                                        | AES Corp                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     80483 | NS      | $1179075.95   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ARC Resources Ltd                                                                                   | ARC Resources Ltd                                      | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    111946 | NS      | $2077534.92   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Realty Trust                                                                                 | Acadia Realty Trust                                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |      8070 | NS      | $161480.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Antofagasta PLC                                                                                     | Antofagasta PLC                                        | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     29173 | NS      | $1447347.60   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Aemetis Inc                                                                                         | Aemetis Inc                                            | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     66933 | NS      | $102407.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc                                                                       | Advanced Drainage Systems Inc                          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     14555 | NS      | $2212942.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                              | Agnico Eagle Mines Ltd                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     19847 | NS      | $3772773.83   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                                                                                   | Agree Realty Corp                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    170678 | NS      | $12328071.94  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                                                                                      | Albemarle Corp                                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     72703 | NS      | $12405312.89  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                                                                       | BHP Group Ltd                                          | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     44197 | NS      | $1526795.00   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Alexander & Baldwin Inc                                                                             | Alexander & Baldwin Inc                                | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      2727 | NS      | $56557.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                 | Alexandria Real Estate Equities Inc                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     12912 | NS      | $705511.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                                                                                 | Alliant Energy Corp                                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      8756 | NS      | $577107.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd                                                                                         | AltaGas Ltd                                            | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     18171 | NS      | $548072.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                                                                        | Ameresco Inc                                           | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    163132 | NS      | $5112556.88   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| American Assets Trust Inc                                                                           | American Assets Trust Inc                              | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      4232 | NS      | $76429.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc                                                                      | American Electric Power Co Inc                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     68259 | NS      | $8175721.73   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                                                                               | American Homes 4 Rent                                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    163150 | NS      | $5109858.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc                                                                          | Americold Realty Trust Inc                             | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     14452 | NS      | $179349.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anaergia Inc                                                                                        | Anaergia Inc                                           | CUSIP: 03253E206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    134487 | NS      | $225190.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT Inc                                                                          | Apple Hospitality REIT Inc                             | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     11216 | NS      | $130554.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                                                                           | Archer-Daniels-Midland Co                              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     27213 | NS      | $1831707.03   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Technologies Inc                                                                              | Array Technologies Inc                                 | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    576883 | NS      | $6533199.98   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                                                                                   | Atmos Energy Corp                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4584 | NS      | $762502.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                                                                           | AvalonBay Communities Inc                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     20647 | NS      | $3668352.49   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                                                                                 | Avery Dennison Corp                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3547 | NS      | $658003.97    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                                                                                     | Baker Hughes Co                                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6537 | NS      | $366333.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                    | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     68211 | NS      | $3117873.64   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                                                                                       | Rio Tinto PLC                                          | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    177553 | NS      | $16155558.91  | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                                                                             | SSE PLC                                                | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     18079 | NS      | $600710.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                                                              | BP PLC                                                 | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   2431873 | NS      | $15378065.17  | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BXP Inc                                                                                             | BXP Inc                                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     75457 | NS      | $4879804.19   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    359638 | NS      | $9634702.02   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                                                                            | Broadstone Net Lease Inc                               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     72497 | NS      | $1341919.47   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                                                                          | CF Industries Holdings Inc                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8863 | NS      | $826297.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                                                                            | CSX Corp                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     41368 | NS      | $1562055.68   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                                                                                  | CNX Resources Corp                                     | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     22415 | NS      | $869702.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                                                                                  | Coterra Energy Inc                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     14399 | NS      | $415411.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                                                                           | California Resources Corp                              | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    193733 | NS      | $10364715.50  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                                                                               | Camden Property Trust                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     57552 | NS      | $6276045.60   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd                                                                      | Canadian Natural Resources Ltd                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     50448 | NS      | $1875799.39   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Capstone Copper Corp                                                                                | Capstone Copper Corp                                   | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    335639 | NS      | $3719599.39   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CareTrust REIT Inc                                                                                  | CareTrust REIT Inc                                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     32578 | NS      | $1216462.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                                                                  | Cenovus Energy Inc                                     | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     14308 | NS      | $282345.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                                                                              | CenterPoint Energy Inc                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     60047 | NS      | $2383265.43   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerspace                                                                                         | Centerspace                                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      1392 | NS      | $89463.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia                                                                                        | Axia Energia                                           | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     75132 | NS      | $775362.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia                                                                                        | Axia Energia                                           | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     19747 | NS      | $197470.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                                                                                 | Cheniere Energy Inc                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     56056 | NS      | $11856965.12  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                                                                                  | Expand Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     37788 | NS      | $4247749.08   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                                                                        | Chevron Corp                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19022 | NS      | $3364991.80   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp                                                                             | Clean Energy Fuels Corp                                | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    632127 | NS      | $1390679.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                                      | Cia Energetica de Minas Gerais                         | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    225906 | NS      | $485697.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                              | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     37943 | NS      | $1019148.98   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                                                   | Cia Paranaense de Energia - Copel                      | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     31980 | NS      | $324277.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                                                                                      | ConocoPhillips                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    106448 | NS      | $11095075.04  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                                                                             | Consolidated Edison Inc                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4472 | NS      | $476849.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                                                                           | Constellation Energy Corp                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     26093 | NS      | $7323783.24   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    376774 | NS      | $6036688.74   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                                                                             | COPT Defense Properties                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     16229 | NS      | $500015.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                                                                         | Corteva Inc                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     66558 | NS      | $4845422.40   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Cousins Properties Inc                                                                              | Cousins Properties Inc                                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     28371 | NS      | $716084.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                                                                                           | CubeSmart                                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    106842 | NS      | $4009780.26   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Curbline Properties Corp                                                                            | Curbline Properties Corp                               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     14267 | NS      | $345974.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                                                                                    | DT Midstream Inc                                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54745 | NS      | $6898964.90   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                                                                             | Darling Ingredients Inc                                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    352081 | NS      | $16076018.46  | 1.21%             |  |  |  | No            | 1                  | 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        |    156053 | NS      | $2440091.71   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                                                                          | Deere & Co                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       643 | NS      | $339504.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                                                                          | DiamondRock Hospitality Co                             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     27431 | NS      | $251816.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                                                                              | Diamondback Energy Inc                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       288 | NS      | $47217.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                                                                            | Digital Realty Trust Inc                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    109444 | NS      | $18162231.80  | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust                                                                        | Diversified Healthcare Trust                           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     57035 | NS      | $331373.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                                                                                 | Dominion Energy Inc                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     67997 | NS      | $4091379.49   | 0.31%             |  |  |  | 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        |    265555 | NS      | $9187297.35   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                                                                              | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     88818 | NS      | $986217.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                                                                                    | Duke Energy Corp                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     88529 | NS      | $10742994.15  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     11405 | NS      | $87529.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   1359689 | NS      | $9755708.83   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                                                                                   | EOG Resources Inc                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8795 | NS      | $986183.35    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR Properties                                                                                      | EPR Properties                                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     10519 | NS      | $570550.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                                                                            | EastGroup Properties Inc                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     43532 | NS      | $7907152.48   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire State Realty Trust Inc                                                                       | Empire State Realty Trust Inc                          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     23911 | NS      | $158529.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    152859 | NS      | $7461930.55   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerflex Ltd                                                                                        | Enerflex Ltd                                           | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     56123 | NS      | $1030010.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                                                                                        | Entergy Corp                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5380 | NS      | $515888.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Products Partners LP                                                                     | Enterprise Products Partners LP                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     28820 | NS      | $956535.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                                                                         | Equinix Inc                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     41162 | NS      | $33791120.66  | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties Inc                                                                     | Equity LifeStyle Properties Inc                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     22439 | NS      | $1417471.63   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                                                                                  | Equity Residential                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    251019 | NS      | $15643504.08  | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Properties Realty Trust Inc                                                               | Essential Properties Realty Trust Inc                  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    271383 | NS      | $8239187.88   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                                                                            | Essex Property Trust Inc                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     25189 | NS      | $6344353.43   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                                                                          | Evergy Inc                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     28655 | NS      | $2198698.15   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                                                                                   | Eversource Energy                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     36226 | NS      | $2504303.38   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                                                                         | Exelon Corp                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     57043 | NS      | $2554385.54   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                                                                             | Extra Space Storage Inc                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |    119040 | NS      | $16423948.80  | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                                                                    | Exxon Mobil Corp                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     43638 | NS      | $6170413.20   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmland Partners Inc                                                                               | Farmland Partners Inc                                  | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     34149 | NS      | $396469.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trust                                                                     | Federal Realty Investment Trust                        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      4404 | NS      | $445508.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust Inc                                                                   | First Industrial Realty Trust Inc                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    121374 | NS      | $7043333.22   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| First Quantum Minerals Ltd                                                                          | First Quantum Minerals Ltd                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    157068 | NS      | $4439868.78   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                                                                                     | First Solar Inc                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      9954 | NS      | $2244826.08   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                                                                                    | FirstEnergy Corp                                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     24731 | NS      | $1170765.54   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Four Corners Property Trust Inc                                                                     | Four Corners Property Trust Inc                        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      6219 | NS      | $153298.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                                                                                  | Franco-Nevada Corp                                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      9445 | NS      | $2210920.06   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    138838 | NS      | $8362212.74   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL Environmental Inc                                                                               | GFL Environmental Inc                                  | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |       526 | NS      | $22591.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties Inc                                                                   | Gaming and Leisure Properties Inc                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    125317 | NS      | $5607935.75   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Net Lease Inc                                                                                | Global Net Lease Inc                                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     11227 | NS      | $106207.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     38878 | NS      | $1948565.36   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GrafTech International Ltd                                                                          | GrafTech International Ltd                             | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |       287 | NS      | $4336.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                                                                                    | Green Plains Inc                                       | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    359888 | NS      | $4124316.48   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| American Healthcare REIT Inc                                                                        | American Healthcare REIT Inc                           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    192105 | NS      | $9011645.55   | 0.68%             |  |  |  | No            | 1                  | 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        |     14248 | NS      | $1666446.08   | 0.13%             |  |  |  | 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        |     17042 | NS      | $4685016.22   | 0.35%             |  |  |  | No            | 1                  | 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        |      5196 | NS      | $1793295.48   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Eramet SA                                                                                           | Eramet SA                                              | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      2144 | NS      | $187340.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulfport Energy Corp                                                                                | Gulfport Energy Corp                                   | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     14443 | NS      | $2948827.31   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Veolia Environnement SA                                                                             | Veolia Environnement SA                                | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     80354 | NS      | $3010948.53   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Halliburton Co                                                                                      | Halliburton Co                                         | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     31579 | NS      | $1058528.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Inc                                                                         | Healthcare Realty Trust Inc                            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    320050 | NS      | $5373639.50   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                                                                           | Healthpeak Properties Inc                              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     49589 | NS      | $854914.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                                                                               | Helmerich & Payne Inc                                  | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     35707 | NS      | $1209753.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties Inc                                                                            | Highwoods Properties Inc                               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      8520 | NS      | $220242.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                                                                           | Host Hotels & Resorts Inc                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    615029 | NS      | $11396487.37  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corp                                                                                   | Hyatt Hotels Corp                                      | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      5387 | NS      | $842365.19    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                                                                                  | Crescent Energy Co                                     | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65667 | NS      | $641566.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemira Oyj                                                                                          | Kemira Oyj                                             | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     40499 | NS      | $952230.25    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Oil Ltd                                                                                    | Imperial Oil Ltd                                       | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     18672 | NS      | $1886466.45   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc                                                                       | Independence Realty Trust Inc                          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     28272 | NS      | $472142.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                                                                                       | Ingredion Inc                                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4406 | NS      | $520348.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                                                                              | International Paper Co                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     23493 | NS      | $947237.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| InvenTrust Properties Corp                                                                          | InvenTrust Properties Corp                             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      5878 | NS      | $172754.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                                                                                | Invitation Homes Inc                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     70985 | NS      | $1897429.05   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                                                                                   | Iron Mountain Inc                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |    140695 | NS      | $12962230.35  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                                                                              | OMV AG                                                 | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      9031 | NS      | $535086.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                                                   | Ivanhoe Mines Ltd                                      | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    464686 | NS      | $5876615.08   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH Properties                                                                                | JBG SMITH Properties                                   | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      1750 | NS      | $29470.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE AG                                                                                              | RWE AG                                                 | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     76622 | NS      | $4859536.36   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Kilroy Realty Corp                                                                                  | Kilroy Realty Corp                                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |    129335 | NS      | $4459470.80   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                                             | E.ON SE                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     83362 | NS      | $1764856.58   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimco Realty Corp                                                                                   | Kimco Realty Corp                                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    175150 | NS      | $3692162.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                                                                                   | Kinder Morgan Inc                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    191128 | NS      | $5827492.72   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     84027 | NS      | $1973794.23   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                                                                                   | Kosmos Energy Ltd                                      | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   6703762 | NS      | $10591943.96  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                                     | UPM-Kymmene Oyj                                        | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    103146 | NS      | $2860662.82   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                                                      | Stora Enso Oyj                                         | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    123609 | NS      | $1428334.33   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Lamar Advertising Co                                                                                | Lamar Advertising Co                                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     42350 | NS      | $5433928.50   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Gazprom PJSC                                                                                        | Gazprom PJSC                                           | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     30369 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Largo Inc                                                                                           | Largo Inc                                              | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |    184580 | NS      | $231800.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP Industrial Trust                                                                                | LXP Industrial Trust                                   | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      5288 | NS      | $262020.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                                                                                  | Liberty Energy Inc                                     | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     51762 | NS      | $1275933.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lineage Inc                                                                                         | Lineage Inc                                            | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      6743 | NS      | $240792.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Logan Energy Corp/CA                                                                                | Logan Energy Corp/CA                                   | CUSIP: 540899101<br>LEI: 98450077Q0388PM3G653 | Long             | EC               | CORP              | CA        |     25659 | NS      | $14886.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                                                                              | Louisiana-Pacific Corp                                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3088 | NS      | $258589.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                                             | MMC Norilsk Nickel PJSC                                | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Macerich Co/The                                                                                     | Macerich Co/The                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     26538 | NS      | $502364.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Veris Residential Inc                                                                               | Veris Residential Inc                                  | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     26987 | NS      | $409932.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                             | Magnolia Oil & Gas Corp                                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55586 | NS      | $1417998.86   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                                                                             | Marathon Petroleum Corp                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        51 | NS      | $8985.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                                                                           | Repsol SA                                              | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     61173 | NS      | $1205213.31   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Matador Resources Co                                                                                | Matador Resources Co                                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      8566 | NS      | $387525.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SA                                                                                            | ORLEN SA                                               | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     21816 | NS      | $662933.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical Properties Trust Inc                                                                        | Medical Properties Trust Inc                           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     54856 | NS      | $275377.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communities Inc                                                               | Mid-America Apartment Communities Inc                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     76969 | NS      | $10336936.70  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                                           | Jiangsu Expressway Co Ltd                              | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    845153 | NS      | $1115776.46   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Millrose Properties Inc                                                                             | Millrose Properties Inc                                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      7420 | NS      | $221116.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| African Rainbow Minerals Ltd                                                                        | African Rainbow Minerals Ltd                           | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     10037 | NS      | $148091.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Expressway Co Ltd                                                                             | Anhui Expressway Co Ltd                                | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    138000 | NS      | $245775.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Ltd                                                                                       | Fortescue Ltd                                          | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    110003 | NS      | $1609359.27   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP Holdings Ltd                                                                                    | CLP Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    272500 | NS      | $2580854.54   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                                                                       | BHP Group Ltd                                          | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    147711 | NS      | $5110453.41   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Mosaic Co/The                                                                                       | Mosaic Co/The                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     30917 | NS      | $850217.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                                                                                    | Transurban Group                                       | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   1925187 | NS      | $18658773.21  | 1.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                                        | Beijing Capital International Airport Co Ltd           | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   7682798 | NS      | $2609508.79   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto Ltd                                                                                       | Rio Tinto Ltd                                          | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     12512 | NS      | $1320709.27   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS Ltd                                                                                            | SATS Ltd                                               | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    415700 | NS      | $1240012.74   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SIA Engineering Co Ltd                                                                              | SIA Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |    112100 | NS      | $290974.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                                                                          | Ebara Corp                                             | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     17100 | NS      | $516419.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                                             | ENN Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    298241 | NS      | $2565250.17   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                            | COSCO SHIPPING Ports Ltd                               | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    700000 | NS      | $553827.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| National Health Investors Inc                                                                       | National Health Investors Inc                          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      5771 | NS      | $473914.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                                                                                        | NNN REIT Inc                                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      9312 | NS      | $388031.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| National Storage Affiliates Trust                                                                   | National Storage Affiliates Trust                      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     94240 | NS      | $2997774.40   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                 | Yuexiu Transport Infrastructure Ltd                    | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    148000 | NS      | $89758.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NET Lease Office Properties                                                                         | NET Lease Office Properties                            | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      1247 | NS      | $24328.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                                                                                      | NETSTREIT Corp                                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      4558 | NS      | $85872.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                                                | China Merchants Port Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    584264 | NS      | $1172473.75   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                                                                      | Kanadevia Corp                                         | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |      2500 | NS      | $16548.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL Group Ltd                                                                                       | ICL Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     80378 | NS      | $435851.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                       | Japan Airport Terminal Co Ltd                          | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |    226800 | NS      | $7094407.41   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Newmont Corp                                                                                        | Newmont Corp                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     46380 | NS      | $5210793.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc                                                                                       | Nextpower Inc                                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28008 | NS      | $3279456.72   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                                                                                  | NextEra Energy Inc                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    185054 | NS      | $16266246.60  | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| NexGen Energy Ltd                                                                                   | NexGen Energy Ltd                                      | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    658849 | NS      | $8274018.95   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| NexPoint Residential Trust Inc                                                                      | NexPoint Residential Trust Inc                         | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      7245 | NS      | $218943.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Gas Group Ltd                                                                       | China Resources Gas Group Ltd                          | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     90000 | NS      | $247306.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings Inc                                                                                    | JFE Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      5600 | NS      | $75567.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NiSource Inc                                                                                        | NiSource Inc                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     21022 | NS      | $931064.38    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                                                                               | Norfolk Southern Corp                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3128 | NS      | $910998.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Materials Corp                                                                           | Mitsubishi Materials Corp                              | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     20300 | NS      | $581633.98    | 0.04%             |  |  |  | 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      | $486834.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Modec Inc                                                                                           | Modec Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $1448062.22   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittetsu Mining Co Ltd                                                                              | Nittetsu Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     22600 | NS      | $531596.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                                                                                   | Nippon Steel Corp                                      | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    210100 | NS      | $874783.08    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Paladin Energy Ltd                                                                                  | Paladin Energy Ltd                                     | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     61038 | NS      | $588925.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Equital Ltd                                                                                         | Equital Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4594 | NS      | $215643.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                                                  | POSCO Holdings Inc                                     | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3313 | NS      | $800885.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nucor Corp                                                                                          | Nucor Corp                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      9005 | NS      | $1600368.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                                                                         | Nutrien Ltd                                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     75584 | NS      | $5203980.46   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                  | Japan Petroleum Exploration Co Ltd                     | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     81200 | NS      | $996590.46    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    214000 | NS      | $1085842.26   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandfire Resources Ltd                                                                              | Sandfire Resources Ltd                                 | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     45714 | NS      | $632470.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chord Energy Corp                                                                                   | Chord Energy Corp                                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4937 | NS      | $494884.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Valterra Platinum Ltd                                                                               | Valterra Platinum Ltd                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     13387 | NS      | $1223995.68   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Ltd                                                                                          | Santos Ltd                                             | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     91830 | NS      | $450617.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Omega Healthcare Investors Inc                                                                      | Omega Healthcare Investors Inc                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    217834 | NS      | $9558555.92   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                                                                           | ONEOK Inc                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    124352 | NS      | $9847434.88   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                                        | Shenzhen Expressway Corp Ltd                           | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |    238000 | NS      | $228750.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Corp Ltd                                                                                     | Israel Corp Ltd                                        | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       886 | NS      | $264697.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Outfront Media Inc                                                                                  | Outfront Media Inc                                     | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     15798 | NS      | $384207.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                                                                         | Ovintiv Inc                                            | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      9708 | NS      | $421714.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Investment Ltd                                                                            | Guangdong Investment Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    338000 | NS      | $318641.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PG&E Corp                                                                                           | PG&E Corp                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     48233 | NS      | $743752.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy Inc                                                                                     | TXNM Energy Inc                                        | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       602 | NS      | $35469.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                                                                           | Packaging Corp of America                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3164 | NS      | $704148.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| West Japan Railway Co                                                                               | West Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     35000 | NS      | $713857.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                          | Zhejiang Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    312000 | NS      | $294466.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Parex Resources Inc                                                                                 | Parex Resources Inc                                    | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     38300 | NS      | $568178.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                                                                           | Park Hotels & Resorts Inc                              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     24898 | NS      | $272135.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                                                                            | Patterson-UTI Energy Inc                               | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     36518 | NS      | $274980.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                                                                                 | Peabody Energy Corp                                    | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     12762 | NS      | $449988.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pebblebrook Hotel Trust                                                                             | Pebblebrook Hotel Trust                                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     11275 | NS      | $128760.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                                                                               | Pembina Pipeline Corp                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     48436 | NS      | $2012638.26   | 0.15%             |  |  |  | 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        |     14087 | NS      | $1305882.37   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                                                                         | Equinor ASA                                            | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     57663 | NS      | $1544571.24   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Permian Resources Corp                                                                              | Permian Resources Corp                                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     20008 | NS      | $322729.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                                                                            | Enel SpA                                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    220044 | NS      | $2433130.56   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                                                                             | Eni SpA                                                | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     49771 | NS      | $1016814.44   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     80010 | NS      | $1227353.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips Edison & Co Inc                                                                            | Phillips Edison & Co Inc                               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     13007 | NS      | $471243.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                                                                         | Phillips 66                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       640 | NS      | $91878.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust Inc                                                                           | Piedmont Realty Trust Inc                              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      1626 | NS      | $13690.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                                                                          | Pinnacle West Capital Corp                             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3966 | NS      | $371058.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PotlatchDeltic Corp                                                                                 | PotlatchDeltic Corp                                    | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      9455 | NS      | $394557.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Drilling Corp                                                                             | Precision Drilling Corp                                | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |     10745 | NS      | $856980.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                                                                        | Prologis Inc                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    374258 | NS      | $48863124.48  | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                                                                               | ProPetro Holding Corp                                  | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27090 | NS      | $311264.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc                                                                 | Public Service Enterprise Group Inc                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     76707 | NS      | $6317588.52   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                                                                      | Public Storage                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     20790 | NS      | $5741990.10   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ Lodging Trust                                                                                   | RLJ Lodging Trust                                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     28630 | NS      | $212720.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                                                                                  | Realty Income Corp                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    341294 | NS      | $20873541.04  | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3044 | NS      | $491606.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                                                                                | Regency Centers Corp                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |    121059 | NS      | $8821569.33   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                                                                        | Reliance Inc                                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1301 | NS      | $428679.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hera SpA                                                                                            | Hera SpA                                               | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    993354 | NS      | $4905444.92   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Republic Services Inc                                                                               | Republic Services Inc                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      9647 | NS      | $2074973.23   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                                                                         | REX American Resources Corp                            | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12676 | NS      | $428575.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexford Industrial Realty Inc                                                                       | Rexford Industrial Realty Inc                          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     29318 | NS      | $1188258.54   | 0.09%             |  |  |  | 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        |  29293309 | NS      | $29287450.75  | 2.21%             |  |  |  | No            | N/A                | On Loan: No      |
| Yara International ASA                                                                              | Yara International ASA                                 | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     17391 | NS      | $799982.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                    | Ryman Hospitality Properties Inc                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     12265 | NS      | $1161495.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                                                                             | SBA Communications Corp                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     11742 | NS      | $2161819.62   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Green Realty Corp                                                                                | SL Green Realty Corp                                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     17033 | NS      | $762737.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                                                                        | SM Energy Co                                           | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    116999 | NS      | $2277970.53   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabra Health Care REIT Inc                                                                          | Sabra Health Care REIT Inc                             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     34397 | NS      | $644255.81    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                                                                             | SLB Ltd                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      5364 | NS      | $259510.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                                                                                     | Sealed Air Corp                                        | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      7430 | NS      | $311168.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                                                                          | Select Water Solutions Inc                             | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     21426 | NS      | $259040.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                                                                              | Sempra                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     91954 | NS      | $8000917.54   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                                                                            | Simon Property Group Inc                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    142792 | NS      | $27317537.52  | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartstop Self Storage REIT Inc                                                                     | Smartstop Self Storage REIT Inc                        | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |    133712 | NS      | $4203905.28   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                               | Sociedad Quimica y Minera de Chile SA                  | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    135737 | NS      | $10430031.08  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| SolarEdge Technologies Inc                                                                          | SolarEdge Technologies Inc                             | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    180506 | NS      | $5586660.70   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corp                                                                                      | South Bow Corp                                         | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      9265 | NS      | $263188.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                                                                                     | Southern Co/The                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     48743 | NS      | $4353237.33   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                                                                                | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1786 | NS      | $339911.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG Industrial Inc                                                                                 | STAG Industrial Inc                                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     11156 | NS      | $418461.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                                                                                  | Steel Dynamics Inc                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5006 | NS      | $898927.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Hotel Properties Inc                                                                         | Summit Hotel Properties Inc                            | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     51855 | NS      | $229199.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                                                                                 | Sun Communities Inc                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     75651 | NS      | $9640206.93   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                                                                   | Suncor Energy Inc                                      | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     23458 | NS      | $1239872.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                                                                          | Sunrun Inc                                             | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    335927 | NS      | $6382613.00   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc                                                                        | Sunstone Hotel Investors Inc                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     24220 | NS      | $212409.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano SA                                                                                           | Suzano SA                                              | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    144902 | NS      | $1357731.74   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamarack Valley Energy Ltd                                                                          | Tamarack Valley Energy Ltd                             | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    231541 | NS      | $1566109.21   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc                                                                                          | Tanger Inc                                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     13216 | NS      | $432427.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                                                                                | Targa Resources Corp                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     41661 | NS      | $8373027.78   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                                                                      | TC Energy Corp                                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    136171 | NS      | $7984351.81   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                                                                  | Teck Resources Ltd                                     | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     24870 | NS      | $1334777.37   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Terreno Realty Corp                                                                                 | Terreno Realty Corp                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     14195 | NS      | $873560.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                                                                             | UDR Inc                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     28253 | NS      | $1049598.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     57054 | NS      | $2288435.94   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes SA                                                                           | Ultrapar Participacoes SA                              | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     69292 | NS      | $331215.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                                                                                  | Union Pacific Corp                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3582 | NS      | $842128.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Edge Properties                                                                               | Urban Edge Properties                                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     12597 | NS      | $244759.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    133978 | NS      | $2153026.46   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                                                                                  | Valero Energy Corp                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1355 | NS      | $245837.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                                                                              | Valmont Industries Inc                                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1022 | NS      | $455362.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                                                                          | Ventas Inc                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    206734 | NS      | $16057029.78  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Vermilion Energy Inc                                                                                | Vermilion Energy Inc                                   | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     17180 | NS      | $166302.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                                                                                 | VICI Properties Inc                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    182227 | NS      | $5116934.16   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Energy SAB de CV                                                                              | Vista Energy SAB de CV                                 | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |    165997 | NS      | $10041158.53  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                                                                         | Vistra Corp                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4361 | NS      | $690564.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                                                                                | Vornado Realty Trust                                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     37219 | NS      | $1186541.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WP Carey Inc                                                                                        | WP Carey Inc                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     31278 | NS      | $2181640.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Elme Communities                                                                                    | Elme Communities                                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     14560 | NS      | $32032.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    240683 | NS      | $45335049.88  | 3.41%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co Ltd                                                                           | West Fraser Timber Co Ltd                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     11014 | NS      | $752169.69    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corp                                                                 | Westshore Terminals Investment Corp                    | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     12192 | NS      | $259930.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                                                                                     | Weyerhaeuser Co                                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     88682 | NS      | $2286221.96   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp                                                                        | Wheaton Precious Metals Corp                           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     16897 | NS      | $2226088.08   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitecap Resources Inc                                                                              | Whitecap Resources Inc                                 | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    188210 | NS      | $1716717.36   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitestone REIT                                                                                     | Whitestone REIT                                        | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     29192 | NS      | $415694.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                                                                                | Williams Cos Inc/The                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     46843 | NS      | $3150660.18   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zurich AG                                                                                 | Flughafen Zurich AG                                    | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     36588 | NS      | $11350219.22  | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Xcel Energy Inc                                                                                     | Xcel Energy Inc                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     63651 | NS      | $4841295.06   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                                          | Xenia Hotels & Resorts Inc                             | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     19880 | NS      | $293230.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YPF SA                                                                                              | YPF SA                                                 | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |    219677 | NS      | $8740947.83   | 0.66%             |  |  |  | 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      | $629678.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S AG                                                                                              | K+S AG                                                 | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     26874 | NS      | $440213.91    | 0.03%             |  |  |  | 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      |
| Gaztransport Et Technigaz SA                                                                        | Gaztransport Et Technigaz SA                           | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1455 | NS      | $313935.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                                                | Infrastrutture Wireless Italiane SpA                   | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    135619 | NS      | $1196032.41   | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Enav SpA                                                                                            | Enav SpA                                               | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    102704 | NS      | $592888.12    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ArcelorMittal                                                                                       | ArcelorMittal SA                                       | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     37979 | NS      | $2051879.10   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Rubis SCA                                                                                           | Rubis SCA                                              | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      2552 | NS      | $103410.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Arteria Ltd                                                                                   | Atlas Arteria Ltd                                      | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |   1821512 | NS      | $6293747.81   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                                                                         | Perenti Ltd                                            | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     16262 | NS      | $31501.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                                              | Sibanye Stillwater Ltd                                 | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     82702 | NS      | $362044.99    | 0.03%             |  |  |  | No            | 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      |
| Woodside Energy Group Ltd                                                                           | Woodside Energy Group Ltd                              | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     43864 | NS      | $773697.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                                                                          | Saipem SpA                                             | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    172990 | NS      | $638372.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DOF Group ASA                                                                                       | DOF Group ASA                                          | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     50961 | NS      | $599564.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                                          | Boliden AB                                             | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     13208 | NS      | $931013.14    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                                                          | Tenaris SA                                             | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     85265 | NS      | $1890692.98   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                                                                                  | Anglo American PLC                                     | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    235564 | NS      | $10917927.10  | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                                              | Motiva Infraestrutura de Mobilidade SA                 | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    495305 | NS      | $1577371.49   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                                                                                         | Aena SME SA                                            | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    571284 | NS      | $17776250.75  | 1.34%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT MAR26                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        33 | NC      | $93289.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bradespar SA                                                                                        | Bradespar SA                                           | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |   2280117 | NS      | $10315820.77  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano SA                                                                                           | Suzano SA                                              | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    239840 | NS      | $2248122.60   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                                                                           | Neste Oyj                                              | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    359395 | NS      | $9200223.68   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                                                            | Engie SA                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     48151 | NS      | $1435242.01   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| United Energy Group Ltd                                                                             | United Energy Group Ltd                                | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |  10470000 | NS      | $852871.91    | 0.06%             |  |  |  | No            | 2                  | 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        |    592414 | NS      | $16265282.99  | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                                                                                          | Inpex Corp                                             | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     35000 | NS      | $785229.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                                                     | Norsk Hydro ASA                                        | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     24266 | NS      | $216609.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Exploration & Production PCL                                                                    | PTT Exploration & Production PCL                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     98800 | NS      | $388283.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                                                          | Eiffage SA                                             | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4555 | NS      | $674192.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore NV                                                                                     | SBM Offshore NV                                        | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      9885 | NS      | $355078.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                                                                                    | TotalEnergies SE                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     47337 | NS      | $3442867.59   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                                             | DNO ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    332765 | NS      | $562633.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                                             | TGS ASA                                                | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     56809 | NS      | $600961.94    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                                                                               | Aeroports de Paris SA                                  | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     76161 | NS      | $10060012.15  | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                                             | Reliance Industries Ltd                                | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     42123 | NS      | $2556802.16   | 0.19%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Austevoll Seafood ASA                                                                               | Austevoll Seafood ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    154328 | NS      | $1485125.40   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                                                            | Wilmar International Ltd                               | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    557900 | NS      | $1488878.58   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                                                                               | Mineral Resources Ltd                                  | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      4107 | NS      | $163503.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                        | Impala Platinum Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     12039 | NS      | $228074.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Severn Trent PLC                                                                                    | Severn Trent PLC                                       | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     12978 | NS      | $519787.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                                                                | Galp Energia SGPS SA                                   | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     31265 | NS      | $623380.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Qube Holdings Ltd                                                                                   | Qube Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    732797 | NS      | $2428662.49   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BP ASA                                                                                         | Aker BP ASA                                            | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     54746 | NS      | $1610843.09   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sao Martinho S/A                                                                                    | Sao Martinho S/A                                       | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    451954 | NS      | $1311355.77   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                                                            | Svenska Cellulosa AB SCA                               | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    114860 | NS      | $1439266.82   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                                                                            | Vinci SA                                               | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     17153 | NS      | $2467561.57   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                                                                                        | Iberdrola SA                                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    241778 | NS      | $5428982.26   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Kernel Holding SA                                                                                   | Kernel Holding SA                                      | CUSIP: 000000000<br>LEI: 5493003GR6L4DZOS2U12 | Long             | EC               | CORP              | LU        |     75080 | NS      | $477459.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                                                                          | Getlink SE                                             | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    755515 | NS      | $14964644.27  | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| United Utilities Group PLC                                                                          | United Utilities Group PLC                             | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    111009 | NS      | $1898194.86   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hongqiao Group Ltd                                                                            | China Hongqiao Group Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     70000 | NS      | $320644.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                                                                        | Glencore PLC                                           | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2691361 | NS      | $18353495.72  | 1.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Port Holdings Trust                                                                       | Hutchison Port Holdings Trust                          | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   1796100 | NS      | $413063.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                                                         | Polyus PJSC                                            | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     17780 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | 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      |
| Goldwind Science & Technology Co Ltd                                                                | Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     36200 | NS      | $67287.28     | 0.01%             |  |  |  | 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      |
| 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      |
| Gazprom PJSC                                                                                        | Gazprom PJSC                                           | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    643570 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | 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      |
| 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      |
| Tatneft PJSC                                                                                        | Tatneft PJSC                                           | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EP               | CORP              | RU        |    281695 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                                            | GMK Norilskiy Nickel PAO                               | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   1789700 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Surgutneftegas PAO                                                                                  | Surgutneftegas PAO                                     | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |   1385000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| EnQuest PLC                                                                                         | EnQuest PLC                                            | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    980377 | NS      | $166070.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakkafrost P/F                                                                                      | Bakkafrost P/F                                         | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     66114 | NS      | $3185736.62   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Borregaard ASA                                                                                      | Borregaard ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     22679 | NS      | $456305.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                                                        | SIG Group AG                                           | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     64001 | NS      | $988476.97    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                                         | MOL Hungarian Oil & Gas PLC                            | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     50401 | NS      | $615450.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                                              | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    400400 | NS      | $1873771.56   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                                                                   | National Grid PLC                                      | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    665169 | NS      | $11280135.14  | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                                           | Klabin SA                                              | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    651078 | NS      | $2370368.05   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                                                 | Shenzhen International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    582000 | NS      | $670912.70    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Auckland International Airport Ltd                                                                  | Auckland International Airport Ltd                     | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   1037266 | NS      | $5158691.71   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbour Energy PLC                                                                                  | Harbour Energy PLC                                     | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    714978 | NS      | $2277888.50   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontline PLC                                                                                       | Frontline PLC                                          | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      5903 | NS      | $168194.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                                              | Thungela Resources Ltd                                 | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      7364 | NS      | $46248.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                                                           | Mondi PLC                                              | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     78252 | NS      | $915450.76    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Energy Metals Ltd                                                                           | Sunrise Energy Metals Ltd                              | CUSIP: 000000000<br>LEI: 529900AYAT2TIC68VA49 | Long             | EC               | CORP              | AU        |    219418 | NS      | $1564008.52   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                                                                             | Vestas Wind Systems A/S                                | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    198084 | NS      | $6040551.99   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies NV                                                                                 | Technip Energies NV                                    | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     20026 | NS      | $783105.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroreconcavo S/A                                                                                  | Petroreconcavo S/A                                     | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    305883 | NS      | $656781.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                                                    | Dalrymple Bay Infrastructure Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103389 | NS      | $349295.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Mining Co Ltd                                                                               | Western Mining Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    452301 | NS      | $2322661.61   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    375793 | NS      | $14403686.34  | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                                                    | CGN Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1301000 | NS      | $541935.50    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Smurfit WestRock PLC                                                                                | Smurfit WestRock PLC                                   | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     25629 | NS      | $1061845.95   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                                                                | China Tower Corp Ltd                                   | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   2942000 | NS      | $4227826.22   | 0.32%             |  |  |  | Yes           | 2                  | On Loan: No      |
| South32 Ltd                                                                                         | South32 Ltd                                            | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    337987 | NS      | $1074517.73   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                                             | MMC Norilsk Nickel PJSC                                | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         9 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Orsted AS                                                                                           | Orsted AS                                              | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    223061 | NS      | $5023043.86   | 0.38%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Polyus PJSC                                                                                         | Polyus PJSC                                            | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rumo SA                                                                                             | Rumo SA                                                | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    398966 | NS      | $1118946.97   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO SA/Brazil                                                                                      | PRIO SA/Brazil                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    147411 | NS      | $1428243.20   | 0.11%             |  |  |  | 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      |
| LUKOIL PJSC                                                                                         | LUKOIL PJSC                                            | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2369 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Amcor PLC                                                                                           | Amcor PLC                                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     18611 | NS      | $823536.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifezone Metals Ltd                                                                                 | Lifezone Metals Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |    292842 | NS      | $1549134.18   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                                                                                      | Noble Corp PLC                                         | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     14841 | NS      | $528636.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                                                                                     | Bunge Global SA                                        | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      6910 | NS      | $786910.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecoagro SA                                                                                        | Adecoagro SA                                           | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |     13767 | NS      | $121975.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp America Airports SA                                                                            | Corp America Airports SA                               | CUSIP: 000000000<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |     43080 | NS      | $1276891.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Russian Ruble                                                                                       | Russian Ruble                                          | CUSIP: 000000000<br>LEI: N/A                  | Short            |  |  | RU        |   -140566 | NS      | $-1849.55     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-17

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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