# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-26-063586
**Filing Date:** 2026-6
**Character Count:** 171716
**Document Hash:** 842f7c4f1d04e551cdb447a1641af4fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063586.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001410368-26-063586

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**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:** 261106550

**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           |

## 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:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1468631568.81

**Total Liabilities:** $1339855.22

**Net Assets:** $1467291713.59

**Cash Not Reported:** $1514435.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210288 | 7.29%                | -1.58%               | 4.36%                |
| Class ID C000210287 | 7.30%                | -1.50%               | 4.38%                |
| Class ID C000210293 | 7.35%                | -1.50%               | 4.43%                |
| Class ID C000210291 | 7.42%                | -1.56%               | 4.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-906377.19              | $97321927.98                               |
| Month 2  | $-48873.93               | $-25304961.98                              |
| Month 3  | $33375778.61             | $27279381.80                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Shenzhen International Holdings Ltd                                                                 | Shenzhen International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    582000 | NS      | $553476.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Paladin Energy Ltd                                                                                  | Paladin Energy Ltd                                     | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    149316 | NS      | $1252983.11   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    184000 | NS      | $845287.38    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sao Martinho S/A                                                                                    | Sao Martinho S/A                                       | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    300426 | NS      | $981034.86    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                                                                            | EQT Corp                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     15500 | NS      | $931240.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc                                                                       | Independence Realty Trust Inc                          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     15310 | NS      | $249706.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                                                                                      | Albemarle Corp                                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     57145 | NS      | $11240421.50  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                                                                              | OMV AG                                                 | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      9031 | NS      | $637770.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EnQuest PLC                                                                                         | EnQuest PLC                                            | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    980377 | NS      | $277121.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                                                                       | BHP Group Ltd                                          | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     44197 | NS      | $1742880.63   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                                             | TGS ASA                                                | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     56809 | NS      | $929394.41    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Omega Healthcare Investors Inc                                                                      | Omega Healthcare Investors Inc                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    107926 | NS      | $5069284.22   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corp                                                                                   | Hyatt Hotels Corp                                      | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      5387 | NS      | $902699.59    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                                                                                  | Equity Residential                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    284301 | NS      | $18587599.38  | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Materials Corp                                                                           | Mitsubishi Materials Corp                              | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     20300 | NS      | $667193.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| American Electric Power Co Inc                                                                      | American Electric Power Co Inc                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     70409 | NS      | $9653777.99   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Boliden AB                                                                                          | Boliden AB                                             | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     13208 | NS      | $695946.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                    | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     62065 | NS      | $2438553.43   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamarack Valley Energy Ltd                                                                          | Tamarack Valley Energy Ltd                             | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    231541 | NS      | $2171629.06   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                                                                         | Vistra Corp                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7371 | NS      | $1163438.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    301596 | NS      | $65548874.64  | 4.47%             |  |  |  | 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      | $972149.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemira Oyj                                                                                          | Kemira Oyj                                             | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     20297 | NS      | $422274.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Parex Resources Inc                                                                                 | Parex Resources Inc                                    | CUSIP: 69946Q104<br>LEI: 9845003714042A5C8873 | Long             | EC               | CORP              | CA        |     38300 | NS      | $806968.75    | 0.05%             |  |  |  | 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        |     15422 | NS      | $1634886.22   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                          | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    763655 | NS      | $19156839.89  | 1.31%             |  |  |  | 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      | $614786.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                                                                                 | Dominion Energy Inc                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     93571 | NS      | $6035329.50   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc                                                                                          | Tanger Inc                                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     13216 | NS      | $490049.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                                                                                  | Union Pacific Corp                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3582 | NS      | $965277.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties Inc                                                                            | Highwoods Properties Inc                               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     41926 | NS      | $1019221.06   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano SA                                                                                           | Suzano SA                                              | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    249943 | NS      | $2212831.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                                                                                  | Realty Income Corp                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    509725 | NS      | $32744734.00  | 2.23%             |  |  |  | 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      |
| Zhejiang Expressway Co Ltd                                                                          | Zhejiang Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   1092000 | NS      | $1082829.01   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                                                             | Precision Drilling Corp                                | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |      6938 | NS      | $647141.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                                                                              | BP PLC                                                 | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1875856 | NS      | $14806683.08  | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzano SA                                                                                           | Suzano SA                                              | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    144902 | NS      | $1285280.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                                                                      | Stora Enso Oyj                                         | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     92043 | NS      | $1030391.74   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Drainage Systems Inc                                                                       | Advanced Drainage Systems Inc                          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     14555 | NS      | $2172333.75   | 0.15%             |  |  |  | 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      | $569283.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                                                            | Svenska Cellulosa AB SCA                               | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     94077 | NS      | $1072498.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Essential Properties Realty Trust Inc                                                               | Essential Properties Realty Trust Inc                  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    149297 | NS      | $4692404.71   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Qube Holdings Ltd                                                                                   | Qube Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    732797 | NS      | $2661084.76   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Outfront Media Inc                                                                                  | Outfront Media Inc                                     | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |    111942 | NS      | $3453410.70   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                                                                                  | Valero Energy Corp                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1355 | NS      | $342245.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                                                                                  | NextEra Energy Inc                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    184444 | NS      | $18053378.72  | 1.23%             |  |  |  | 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      | $159019.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WP Carey Inc                                                                                        | WP Carey Inc                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     31278 | NS      | $2281104.54   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                                                                             | UDR Inc                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     27499 | NS      | $999313.66    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Corp Ltd                                                                                     | Israel Corp Ltd                                        | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       886 | NS      | $252720.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SLB Ltd                                                                                             | SLB Ltd                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      5364 | NS      | $305104.32    | 0.02%             |  |  |  | No            | 1                  | 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      | $1893327.26   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Vermilion Energy Inc                                                                                | Vermilion Energy Inc                                   | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     17180 | NS      | $231414.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Expressway Co Ltd                                                                             | Anhui Expressway Co Ltd                                | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |     60000 | NS      | $120936.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                        | Gaztransport Et Technigaz SA                           | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1455 | NS      | $353598.45    | 0.02%             |  |  |  | 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      | $539541.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Permian Resources Corp                                                                              | Permian Resources Corp                                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     20008 | NS      | $432572.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                                                                                | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1801 | NS      | $309213.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Klabin SA                                                                                           | Klabin SA                                              | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    834084 | NS      | $2944341.11   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                                                                          | Ventas Inc                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    239287 | NS      | $21023755.82  | 1.43%             |  |  |  | No            | 1                  | 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      |
| ARC Resources Ltd                                                                                   | ARC Resources Ltd                                      | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    111946 | NS      | $2655354.01   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                                                                                       | Rio Tinto Ltd                                          | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     12512 | NS      | $1511922.95   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontline PLC                                                                                       | Frontline PLC                                          | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      5903 | NS      | $215060.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UMH Properties Inc                                                                                  | UMH Properties Inc                                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     19824 | NS      | $308263.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                                                                                  | Crescent Energy Co                                     | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |     65667 | NS      | $883221.15    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifezone Metals Ltd                                                                                 | Lifezone Metals Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |    180793 | NS      | $990745.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                                        | Sumitomo Metal Mining Co Ltd                           | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      2400 | NS      | $146463.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                            | COSCO SHIPPING Ports Ltd                               | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    700000 | NS      | $487720.50    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                                                                               | Aeroports de Paris SA                                  | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     91467 | NS      | $11111738.40  | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUENORD ASA                                                                                        | BLUENORD ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      9973 | NS      | $638119.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP Holdings Ltd                                                                                    | CLP Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    568000 | NS      | $5450223.79   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Plains Inc                                                                                    | Green Plains Inc                                       | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    311855 | NS      | $5420039.90   | 0.37%             |  |  |  | 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        |    249694 | NS      | $7609245.44   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Easterly Government Properties Inc                                                                  | Easterly Government Properties Inc                     | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      3078 | NS      | $72055.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOF Group ASA                                                                                       | DOF Group ASA                                          | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     50961 | NS      | $757633.31    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WEC Energy Group Inc                                                                                | WEC Energy Group Inc                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     11553 | NS      | $1362560.82   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                                                                                   | EOG Resources Inc                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8795 | NS      | $1236313.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    363094 | NS      | $16482713.81  | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Americold Realty Trust Inc                                                                          | Americold Realty Trust Inc                             | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     22578 | NS      | $276128.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                                                                                | Regency Centers Corp                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |    144023 | NS      | $11212190.55  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                                                                                | Williams Cos Inc/The                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     46843 | NS      | $3574589.33   | 0.24%             |  |  |  | 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      | $697319.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Severn Trent PLC                                                                                    | Severn Trent PLC                                       | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     12978 | NS      | $578383.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                                              | Thungela Resources Ltd                                 | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      7364 | NS      | $64262.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Net Lease Inc                                                                                | Global Net Lease Inc                                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     11227 | NS      | $107330.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                                                                                        | Iberdrola SA                                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    241778 | NS      | $5666935.82   | 0.39%             |  |  |  | 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      | $672440.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Xcel Energy Inc                                                                                     | Xcel Energy Inc                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     67927 | NS      | $5634544.65   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                  | Japan Petroleum Exploration Co Ltd                     | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     57900 | NS      | $849776.93    | 0.06%             |  |  |  | No            | 2                  | 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      |
| Vale SA                                                                                             | Vale SA                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    140219 | NS      | $2298755.69   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                                                                                 | Cheniere Energy Inc                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     56056 | NS      | $15412597.20  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                                                                       | Mosaic Co/The                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     30917 | NS      | $719438.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                                              | Sibanye Stillwater Ltd                                 | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     82702 | NS      | $246159.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandfire Resources Ltd                                                                              | Sandfire Resources Ltd                                 | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     45714 | NS      | $555582.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL Group Ltd                                                                                       | ICL Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     80378 | NS      | $432211.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecoagro SA                                                                                        | Adecoagro SA                                           | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |     13767 | NS      | $193977.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Mining Co Ltd                                                                               | Western Mining Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    417901 | NS      | $1838642.89   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Atmos Energy Corp                                                                                   | Atmos Energy Corp                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4584 | NS      | $870868.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                                                                           | AGCO Corp                                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     25640 | NS      | $3102952.80   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitestone REIT                                                                                     | Whitestone REIT                                        | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     29192 | NS      | $552896.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                                                                                           | CubeSmart                                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     48382 | NS      | $1958503.36   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Capstone Copper Corp                                                                                | Capstone Copper Corp                                   | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    218105 | NS      | $1817608.57   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   1063290 | NS      | $10538849.15  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                                                                                 | Sun Communities Inc                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     60898 | NS      | $7785200.32   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                                                                         | Exelon Corp                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     57043 | NS      | $2623407.57   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerspace                                                                                         | Centerspace                                            | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      1392 | NS      | $95031.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                                                                          | Nucor Corp                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      9005 | NS      | $2028736.45   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmland Partners Inc                                                                               | Farmland Partners Inc                                  | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     34149 | NS      | $367101.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ Lodging Trust                                                                                   | RLJ Lodging Trust                                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     28630 | NS      | $235911.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                                                                           | California Resources Corp                              | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    118669 | NS      | $8100345.94   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                                                                         | Corteva Inc                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     66558 | NS      | $5391863.58   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                                                                                  | Coterra Energy Inc                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     14399 | NS      | $517068.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SIA Engineering Co Ltd                                                                              | SIA Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |    112100 | NS      | $277856.78    | 0.02%             |  |  |  | No            | 2                  | 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        |     38004 | NS      | $1278074.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                                                                          | Getlink SE                                             | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    707881 | NS      | $15860247.93  | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Borregaard ASA                                                                                      | Borregaard ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     22679 | NS      | $373048.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BXP Inc                                                                                             | BXP Inc                                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     16835 | NS      | $984174.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                                                                         | Phillips 66                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       640 | NS      | $114656.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aemetis Inc                                                                                         | Aemetis Inc                                            | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     66933 | NS      | $210838.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                                                                                   | CNH Industrial NV                                      | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     26282 | NS      | $281480.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                                                                        | Prologis Inc                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    400072 | NS      | $56818225.44  | 3.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                                                                  | Cenovus Energy Inc                                     | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     14308 | NS      | $418596.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia SA                                                                                     | Axia Energia SA                                        | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     19747 | NS      | $237951.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips Edison & Co Inc                                                                            | Phillips Edison & Co Inc                               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     13007 | NS      | $522426.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                                                                                     | Southern Co/The                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     48743 | NS      | $4713448.10   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                                                        | Enbridge Inc                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     92658 | NS      | $5139215.75   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Living Inc                                                                                    | Janus Living Inc                                       | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               |  | US        |    152924 | NS      | $4012725.76   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                                                                               | American Homes 4 Rent                                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     93829 | NS      | $2987515.36   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                                                                           | Archer-Daniels-Midland Co                              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     27213 | NS      | $2028457.02   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                                                                                     | Baker Hughes Co                                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6537 | NS      | $455432.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Energy Group Ltd                                                                             | United Energy Group Ltd                                | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   8250000 | NS      | $512698.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaming and Leisure Properties Inc                                                                   | Gaming and Leisure Properties Inc                      | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    221319 | NS      | $10725118.74  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                                                                          | DiamondRock Hospitality Co                             | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     27431 | NS      | $279796.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                                                                    | TotalEnergies SE                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     47337 | NS      | $4407744.32   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Patterson-UTI Energy Inc                                                                            | Patterson-UTI Energy Inc                               | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     36518 | NS      | $446249.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Realty Trust                                                                                 | Acadia Realty Trust                                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |      1325 | NS      | $28646.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terreno Realty Corp                                                                                 | Terreno Realty Corp                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     14195 | NS      | $925514.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                                                                                    | DT Midstream Inc                                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52115 | NS      | $7712498.85   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                                                                             | Darling Ingredients Inc                                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    229276 | NS      | $14726397.48  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                                                                          | Sunrun Inc                                             | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    430695 | NS      | $5482747.35   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| InvenTrust Properties Corp                                                                          | InvenTrust Properties Corp                             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      5878 | NS      | $188801.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corp                                                                                      | South Bow Corp                                         | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      9265 | NS      | $317166.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Ltd                                                                                  | Teck Resources Ltd                                     | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     24870 | NS      | $1451901.94   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bakkafrost P/F                                                                                      | Bakkafrost P/F                                         | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     48568 | NS      | $2421855.57   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                                          | Xenia Hotels & Resorts Inc                             | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     19880 | NS      | $323447.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                                                                               | Norfolk Southern Corp                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3128 | NS      | $987916.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                                             | ENN Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    329541 | NS      | $2571711.25   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ProPetro Holding Corp                                                                               | ProPetro Holding Corp                                  | CUSIP: 74347M108<br>LEI: 254900RBXU2DAMHEX195 | Long             | EC               | CORP              | US        |     27090 | NS      | $464051.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                                                                   | Suncor Energy Inc                                      | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     23458 | NS      | $1607443.32   | 0.11%             |  |  |  | No            | 1                  | 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      |
| Enel SpA                                                                                            | Enel SpA                                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    220044 | NS      | $2567323.94   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Targa Resources Corp                                                                                | Targa Resources Corp                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     41661 | NS      | $10835192.88  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                                                                                       | Ingredion Inc                                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4337 | NS      | $484616.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Neste Oyj                                                                                           | Neste Oyj                                              | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    224782 | NS      | $7751595.44   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| PhosAgro PJSC                                                                                       | PhosAgro PJSC                                          | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     11936 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| African Rainbow Minerals Ltd                                                                        | African Rainbow Minerals Ltd                           | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     10037 | NS      | $134652.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Packaging Corp of America                                                                           | Packaging Corp of America                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2804 | NS      | $598513.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3044 | NS      | $654551.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                                                                               | Pembina Pipeline Corp                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     48436 | NS      | $2254653.28   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                                                                             | Kite Realty Group Trust                                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     84027 | NS      | $2198146.32   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Technologies Inc                                                                              | Array Technologies Inc                                 | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    693006 | NS      | $5363866.44   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                                                                           | Constellation Energy Corp                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     26513 | NS      | $8298569.00   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     38878 | NS      | $1651537.44   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trust                                                                     | Federal Realty Investment Trust                        | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      4404 | NS      | $488403.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Equital Ltd                                                                                         | Equital Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4594 | NS      | $197559.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Newmont Corp                                                                                        | Newmont Corp                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     46380 | NS      | $5152354.20   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                 | Alexandria Real Estate Equities Inc                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     17262 | NS      | $699283.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc                                                                                  | POSCO Holdings Inc                                     | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3313 | NS      | $1033555.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinnacle West Capital Corp                                                                          | Pinnacle West Capital Corp                             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3966 | NS      | $411353.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebara Corp                                                                                          | Ebara Corp                                             | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     17100 | NS      | $599568.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bradespar SA                                                                                        | Bradespar SA                                           | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |   1500686 | NS      | $6952166.25   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                                                                        | Chevron Corp                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19022 | NS      | $3677142.82   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                                                                           | Woodside Energy Group Ltd                              | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     43864 | NS      | $1050000.61   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                    | Ryman Hospitality Properties Inc                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     12265 | NS      | $1288928.85   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanadevia Corp                                                                                      | Kanadevia Corp                                         | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |      2500 | NS      | $19185.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Entergy Corp                                                                                        | Entergy Corp                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5380 | NS      | $634355.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust                                                                        | Diversified Healthcare Trust                           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     57035 | NS      | $430043.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd                                                                                         | AltaGas Ltd                                            | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     18171 | NS      | $681036.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroreconcavo S/A                                                                                  | Petroreconcavo S/A                                     | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    196177 | NS      | $513440.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                                                                               | Helmerich & Payne Inc                                  | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     26056 | NS      | $1052141.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Assets Trust Inc                                                                           | American Assets Trust Inc                              | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      4232 | NS      | $87771.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                                                                              | Sempra                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     91954 | NS      | $8746664.48   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Co                                                                                | Lamar Advertising Co                                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     28442 | NS      | $3920445.28   | 0.27%             |  |  |  | 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      | $709565.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    324149 | NS      | $9753643.41   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Rosneft Oil Co PJSC                                                                                 | Rosneft Oil Co PJSC                                    | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     97843 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Santos Ltd                                                                                          | Santos Ltd                                             | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     91830 | NS      | $528308.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Port Holdings Trust                                                                       | Hutchison Port Holdings Trust                          | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   1796100 | NS      | $377461.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COPT Defense Properties                                                                             | COPT Defense Properties                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     42425 | NS      | $1325781.25   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                                                                      | Public Storage                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     38751 | NS      | $11720239.95  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore NV                                                                                     | SBM Offshore NV                                        | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      9885 | NS      | $422880.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                                        | Shenzhen Expressway Corp Ltd                           | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |    238000 | NS      | $224659.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eramet SA                                                                                           | Eramet SA                                              | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      2144 | NS      | $147934.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| American Healthcare REIT Inc                                                                        | American Healthcare REIT Inc                           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    113105 | NS      | $5743471.90   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                                                                                | Gulfport Energy Corp                                   | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      8989 | NS      | $1730742.06   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                                                                    | Exxon Mobil Corp                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     43638 | NS      | $6734652.54   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatneft PJSC                                                                                        | Tatneft PJSC                                           | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    107472 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SM Energy Co                                                                                        | SM Energy Co                                           | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     96209 | NS      | $2985365.27   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                                                                           | Host Hotels & Resorts Inc                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    641991 | NS      | $13565269.83  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                              | Agnico Eagle Mines Ltd                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     19847 | NS      | $3732115.59   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                                                                                  | Steel Dynamics Inc                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5006 | NS      | $1144671.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerflex Ltd                                                                                        | Enerflex Ltd                                           | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     56123 | NS      | $1506006.07   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc                                                                        | Sunstone Hotel Investors Inc                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     24220 | NS      | $237840.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                                                                             | Consolidated Edison Inc                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4472 | NS      | $498583.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR Properties                                                                                      | EPR Properties                                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     10519 | NS      | $587065.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings Inc                                                                                    | JFE Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      5600 | NS      | $61633.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadstone Net Lease Inc                                                                            | Broadstone Net Lease Inc                               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     32806 | NS      | $649558.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Emmett Inc                                                                                  | Douglas Emmett Inc                                     | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     27907 | NS      | $301674.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubis SCA                                                                                           | Rubis SCA                                              | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      2552 | NS      | $105351.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                                                            | Engie SA                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     48151 | NS      | $1590013.56   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Elme Communities                                                                                    | Elme Communities                                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |     14560 | NS      | $31595.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                                                                          | Select Water Solutions Inc                             | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     21426 | NS      | $358456.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                                                                           | Repsol SA                                              | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     61173 | NS      | $1636838.31   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd                                                                                         | Nutrien Ltd                                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     75584 | NS      | $5745240.92   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes SA                                                                           | Ultrapar Participacoes SA                              | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     69292 | NS      | $415059.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestas Wind Systems A/S                                                                             | Vestas Wind Systems A/S                                | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    114679 | NS      | $3527300.76   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                                                    | Dalrymple Bay Infrastructure Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103389 | NS      | $404201.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabra Health Care REIT Inc                                                                          | Sabra Health Care REIT Inc                             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     34397 | NS      | $710642.02    | 0.05%             |  |  |  | No            | 1                  | 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      |
| Banpu PCL                                                                                           | Banpu PCL                                              | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   1685700 | NS      | $304376.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimco Realty Corp                                                                                   | Kimco Realty Corp                                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    175150 | NS      | $4140546.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Pebblebrook Hotel Trust                                                                             | Pebblebrook Hotel Trust                                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     11275 | NS      | $158413.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                                                                                         | Aena SME SA                                            | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    723106 | NS      | $19750795.50  | 1.35%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Corp America Airports SA                                                                            | Corp America Airports SA                               | CUSIP: 000000000<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |     43080 | NS      | $1074846.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Gas Group Ltd                                                                       | China Resources Gas Group Ltd                          | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    137500 | NS      | $330160.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Energy SAB de CV                                                                              | Vista Energy SAB de CV                                 | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |    148282 | NS      | $11020318.24  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust Inc                                                                   | First Industrial Realty Trust Inc                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    119119 | NS      | $7386569.19   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| National Health Investors Inc                                                                       | National Health Investors Inc                          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      5771 | NS      | $443847.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                                                                               | Republic Services Inc                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      9647 | NS      | $2018345.34   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Antofagasta PLC                                                                                     | Antofagasta PLC                                        | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     29173 | NS      | $1434597.85   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                                                                             | SSE PLC                                                | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     18079 | NS      | $650500.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SolarEdge Technologies Inc                                                                          | SolarEdge Technologies Inc                             | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    122081 | NS      | $5232391.66   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                                                                            | Essex Property Trust Inc                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     22523 | NS      | $5928278.83   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Investment Ltd                                                                            | Guangdong Investment Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    338000 | NS      | $353010.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunge Global SA                                                                                     | Bunge Global SA                                        | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      6910 | NS      | $878053.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                                                                                          | Inpex Corp                                             | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     35000 | NS      | $912827.43    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                                             | DNO ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    332765 | NS      | $717034.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosmos Energy Ltd                                                                                   | Kosmos Energy Ltd                                      | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   2889929 | NS      | $8900981.32   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                                                                                 | Alliant Energy Corp                                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      8756 | NS      | $642953.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Veolia Environnement SA                                                                             | Veolia Environnement SA                                | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     80354 | NS      | $3398998.25   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                                                            | Wilmar International Ltd                               | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    701000 | NS      | $1993559.07   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                                                        | Gazprom PJSC                                           | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    643570 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Camden Property Trust                                                                               | Camden Property Trust                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |    100741 | NS      | $10579819.82  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Austevoll Seafood ASA                                                                               | Austevoll Seafood ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    128543 | NS      | $1295863.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Arteria Ltd                                                                                   | Atlas Arteria Ltd                                      | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |   2286668 | NS      | $7907819.60   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Noble Corp PLC                                                                                      | Noble Corp PLC                                         | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     14841 | NS      | $757336.23    | 0.05%             |  |  |  | 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      |
| Rio Tinto PLC                                                                                       | Rio Tinto PLC                                          | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     61409 | NS      | $6135231.89   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                                                                | Galp Energia SGPS SA                                   | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     31265 | NS      | $732878.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergy Inc                                                                                          | Evergy Inc                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     28655 | NS      | $2373780.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                                                                                   | Iron Mountain Inc                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |    154922 | NS      | $19518622.78  | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                                                                                | Vornado Realty Trust                                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     37219 | NS      | $1112475.91   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                                                                           | PG&E Corp                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     29678 | NS      | $493248.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Exploration & Production PCL                                                                    | PTT Exploration & Production PCL                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     98800 | NS      | $465560.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Var Energi ASA                                                                                      | Var Energi ASA                                         | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    190550 | NS      | $974134.04    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Curbline Properties Corp                                                                            | Curbline Properties Corp                               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     69938 | NS      | $1930288.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sky Harbour Group Corp                                                                              | Sky Harbour Group Corp                                 | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30932 | NS      | $326951.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YPF SA                                                                                              | YPF SA                                                 | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |    152149 | NS      | $6871048.84   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy Inc                                                                                     | TXNM Energy Inc                                        | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       602 | NS      | $35554.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saipem SpA                                                                                          | Saipem SpA                                             | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    172990 | NS      | $935045.18    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Co                                                                               | West Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     72300 | NS      | $1310162.91   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                                                                               | Mineral Resources Ltd                                  | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      4107 | NS      | $191756.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macerich Co/The                                                                                     | Macerich Co/The                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    138600 | NS      | $3011778.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                                                                             | SBA Communications Corp                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     12824 | NS      | $2836668.80   | 0.19%             |  |  |  | No            | 1                  | 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      |
| Japan Airport Terminal Co Ltd                                                                       | Japan Airport Terminal Co Ltd                          | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |    225600 | NS      | $7289184.16   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Ovintiv Inc                                                                                         | Ovintiv Inc                                            | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      9708 | NS      | $597266.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Hotel Properties Inc                                                                         | Summit Hotel Properties Inc                            | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     51855 | NS      | $257719.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                                                                            | CSX Corp                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     52619 | NS      | $2390481.17   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| United Utilities Group PLC                                                                          | United Utilities Group PLC                             | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    263994 | NS      | $5243911.41   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies NV                                                                                 | Technip Energies NV                                    | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     20026 | NS      | $947329.67    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                                                                         | Perenti Ltd                                            | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     16262 | NS      | $22090.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFL Environmental Inc                                                                               | GFL Environmental Inc                                  | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     38094 | NS      | $1527950.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                                                                                   | Kinder Morgan Inc                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    191128 | NS      | $6282377.36   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust Inc                                                                           | Piedmont Realty Trust Inc                              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |    167467 | NS      | $1400024.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Wind Corp                                                                                        | CS Wind Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15267 | NS      | $738331.69    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     11405 | NS      | $126054.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    125078 | NS      | $7227006.84   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                                                                              | CenterPoint Energy Inc                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     60047 | NS      | $2621051.55   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Anaergia Inc                                                                                        | Anaergia Inc                                           | CUSIP: 03253E206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    184272 | NS      | $430038.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                                                                           | AvalonBay Communities Inc                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     20647 | NS      | $3778401.00   | 0.26%             |  |  |  | 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      | $411582.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd                                                                      | Canadian Natural Resources Ltd                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     66585 | NS      | $3178393.93   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Russian Ruble                                                                                       | Russian Ruble                                          | CUSIP: 000000000<br>LEI: N/A                  | Short            |  |  | RU        |   -140566 | NS      | $-1875.46     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Urban Edge Properties                                                                               | Urban Edge Properties                                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     12597 | NS      | $276126.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    133978 | NS      | $2191880.08   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                                                                              | International Paper Co                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     28174 | NS      | $857053.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                                                                                        | NiSource Inc                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     21022 | NS      | $1014942.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                                                                                    | FirstEnergy Corp                                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     24731 | NS      | $1175217.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                                                                            | APA Corp                                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      6596 | NS      | $268655.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                                                                          | Deere & Co                                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       643 | NS      | $379286.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gazprom Neft PJSC                                                                                   | Gazprom Neft PJSC                                      | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |    172926 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Chord Energy Corp                                                                                   | Chord Energy Corp                                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4937 | NS      | $718827.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT Inc                                                                          | Apple Hospitality REIT Inc                             | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     59202 | NS      | $797450.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NexGen Energy Ltd                                                                                   | NexGen Energy Ltd                                      | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    507609 | NS      | $6375241.68   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                                                                                   | Eversource Energy                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     16925 | NS      | $1196597.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                                                                                    | Duke Energy Corp                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    105534 | NS      | $13671929.70  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                                             | E.ON SE                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     83362 | NS      | $1846531.16   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                                             | Reliance Industries Ltd                                | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     40037 | NS      | $2431636.63   | 0.17%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Hera SpA                                                                                            | Hera SpA                                               | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |   1295738 | NS      | $6117393.52   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| First Solar Inc                                                                                     | First Solar Inc                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6703 | NS      | $1353268.67   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                                                                                       | BHP Group Ltd                                          | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    214105 | NS      | $8475493.29   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                                                           | Mondi PLC                                              | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     89234 | NS      | $926937.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitecap Resources Inc                                                                              | Whitecap Resources Inc                                 | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    188210 | NS      | $2221081.68   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                                                                             | Eni SpA                                                | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     49771 | NS      | $1406554.21   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| National Storage Affiliates Trust                                                                   | National Storage Affiliates Trust                      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |    208598 | NS      | $8877930.88   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                                                                                 | Avery Dennison Corp                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3928 | NS      | $643917.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                                                                          | Eiffage SA                                             | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4555 | NS      | $734975.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hongqiao Group Ltd                                                                            | China Hongqiao Group Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |       500 | NS      | $2106.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                                                                                   | Nippon Steel Corp                                      | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    150000 | NS      | $550048.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsted AS                                                                                           | Orsted AS                                              | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    210891 | NS      | $5651844.09   | 0.39%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Harbour Energy PLC                                                                                  | Harbour Energy PLC                                     | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |   1837915 | NS      | $7334941.20   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                                                   | Ivanhoe Mines Ltd                                      | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    390160 | NS      | $3159539.15   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp                                                                        | Wheaton Precious Metals Corp                           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     16897 | NS      | $2134344.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kilroy Realty Corp                                                                                  | Kilroy Realty Corp                                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      7704 | NS      | $256235.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                                                                           | Amcor PLC                                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     16907 | NS      | $643142.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Valterra Platinum Ltd                                                                               | Valterra Platinum Ltd                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     11831 | NS      | $946351.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VICI Properties Inc                                                                                 | VICI Properties Inc                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    153068 | NS      | $4469585.60   | 0.30%             |  |  |  | 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      | $1680920.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE AG                                                                                              | RWE AG                                                 | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     53629 | NS      | $3899544.06   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| LUKOIL PJSC                                                                                         | LUKOIL PJSC                                            | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     35888 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                           | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      9459 | NS      | $2892940.56   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                                                                                      | NETSTREIT Corp                                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      4558 | NS      | $93758.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                                                                            | Vinci SA                                               | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     17153 | NS      | $2595568.09   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Simon Property Group Inc                                                                            | Simon Property Group Inc                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    155137 | NS      | $31602958.27  | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                                                                      | TC Energy Corp                                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    168412 | NS      | $11292350.98  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT JUN26                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        32 | NC      | $780713.71    | 0.05%             |  |  |  | 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        |    105754 | NS      | $9747346.18   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                                        | Beijing Capital International Airport Co Ltd           | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   9282798 | NS      | $2257334.70   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                                                          | Tenaris SA                                             | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     50308 | NS      | $1607894.26   | 0.11%             |  |  |  | No            | 2                  | 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        |     12760 | NS      | $3213861.20   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                                                                     | Norsk Hydro ASA                                        | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     24266 | NS      | $273795.79    | 0.02%             |  |  |  | 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      |
| Fortescue Ltd                                                                                       | Fortescue Ltd                                          | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    110003 | NS      | $1577726.23   | 0.11%             |  |  |  | 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      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     80010 | NS      | $1762620.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                                                                          | CF Industries Holdings Inc                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8863 | NS      | $1100784.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zurich AG                                                                                 | Flughafen Zurich AG                                    | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     35354 | NS      | $10040534.64  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                                                | Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     36200 | NS      | $80002.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S AG                                                                                              | K+S AG                                                 | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     26874 | NS      | $503434.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     64819 | NS      | $2339317.71   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc                                                                                       | Nextpower Inc                                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22315 | NS      | $2658385.95   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                 | Yuexiu Transport Infrastructure Ltd                    | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    148000 | NS      | $75148.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                                                                | China Tower Corp Ltd                                   | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   3322000 | NS      | $4701157.83   | 0.32%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                                                  | Promotora y Operadora de Infraestructura SAB de CV     | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    156053 | NS      | $2470976.89   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                                                                                    | Imperial Oil Ltd                                       | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     18672 | NS      | $2501238.36   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                                                                                    | Transurban Group                                       | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   1954609 | NS      | $19847553.35  | 1.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                                                                        | Glencore PLC                                           | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1692784 | NS      | $13112645.32  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| AES Corp/The                                                                                        | AES Corp                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     37935 | NS      | $548160.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                                                                              | Diamondback Energy Inc                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2142 | NS      | $440459.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                                                                        | Ameresco Inc                                           | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    115092 | NS      | $3405572.28   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                                                                                   | Agree Realty Corp                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    142231 | NS      | $10967432.41  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                                                                                        | NNN REIT Inc                                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      2151 | NS      | $94192.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                                                                        | SIG Group AG                                           | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     64001 | NS      | $1040513.24   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Matador Resources Co                                                                                | Matador Resources Co                                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      8566 | NS      | $543427.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia SA                                                                                     | Axia Energia SA                                        | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     75132 | NS      | $942906.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                                     | UPM-Kymmene Oyj                                        | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     98565 | NS      | $2962379.48   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Logan Energy Corp/CA                                                                                | Logan Energy Corp/CA                                   | CUSIP: 540899101<br>LEI: 98450077Q0388PM3G653 | Long             | EC               | CORP              | CA        |     25659 | NS      | $18889.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                                                                            | EastGroup Properties Inc                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     42802 | NS      | $8611762.40   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Rumo SA                                                                                             | Rumo SA                                                | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    398966 | NS      | $1267364.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Auckland International Airport Ltd                                                                  | Auckland International Airport Ltd                     | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    834681 | NS      | $4073438.33   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Enav SpA                                                                                            | Enav SpA                                               | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    102704 | NS      | $602442.22    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Smurfit Westrock PLC                                                                                | Smurfit Westrock PLC                                   | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     25629 | NS      | $974210.32    | 0.07%             |  |  |  | No            | 2                  | 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      |
| 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        |  28880955 | NS      | $28875178.42  | 1.97%             |  |  |  | No            | N/A                | On Loan: No      |
| Mid-America Apartment Communities Inc                                                               | Mid-America Apartment Communities Inc                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     41180 | NS      | $5319632.40   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| South32 Ltd                                                                                         | South32 Ltd                                            | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    337987 | NS      | $1002994.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal                                                                                       | ArcelorMittal SA                                       | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     37979 | NS      | $2166613.50   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BP ASA                                                                                         | Aker BP ASA                                            | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     54746 | NS      | $2149057.64   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Enterprise Products Partners LP                                                                     | Enterprise Products Partners LP                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     28820 | NS      | $1115334.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                                                                            | Digital Realty Trust Inc                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    146374 | NS      | $29412391.56  | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veris Residential Inc                                                                               | Veris Residential Inc                                  | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     26987 | NS      | $511943.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corp                                                                                  | Franco-Nevada Corp                                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      9445 | NS      | $2179021.68   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Modec Inc                                                                                           | Modec Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $755291.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                                                                   | National Grid PLC                                      | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    777164 | NS      | $13902329.02  | 0.95%             |  |  |  | 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      | $1600403.89   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corp                                                                 | Westshore Terminals Investment Corp                    | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     12192 | NS      | $318902.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                                           | Jiangsu Expressway Co Ltd                              | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    845153 | NS      | $1148328.18   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Weyerhaeuser Co                                                                                     | Weyerhaeuser Co                                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     88682 | NS      | $2174482.64   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                                                                             | Extra Space Storage Inc                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |    124084 | NS      | $17784959.72  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Nittetsu Mining Co Ltd                                                                              | Nittetsu Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     22600 | NS      | $352523.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexford Industrial Realty Inc                                                                       | Rexford Industrial Realty Inc                          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     34280 | NS      | $1230309.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Green Realty Corp                                                                                | SL Green Realty Corp                                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |    110474 | NS      | $4685202.34   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                                                                                  | Liberty Energy Inc                                     | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     51762 | NS      | $1749037.98   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                                                                                  | CNX Resources Corp                                     | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     22415 | NS      | $872167.65    | 0.06%             |  |  |  | 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      | $1154856.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmont Industries Inc                                                                              | Valmont Industries Inc                                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       393 | NS      | $199659.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Inc                                                                         | Healthcare Realty Trust Inc                            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    158153 | NS      | $2957461.10   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                                                                         | Equinix Inc                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     51859 | NS      | $56154480.97  | 3.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                                                                           | Healthpeak Properties Inc                              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    250478 | NS      | $4050229.26   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cousins Properties Inc                                                                              | Cousins Properties Inc                                 | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     55637 | NS      | $1424863.57   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                                                                                  | Expand Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9792 | NS      | $1000252.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties Inc                                                                     | Equity LifeStyle Properties Inc                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     22439 | NS      | $1420164.31   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                                                                                  | Anglo American PLC                                     | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    179844 | NS      | $8845904.05   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Halliburton Co                                                                                      | Halliburton Co                                         | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     31579 | NS      | $1335791.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Baytex Energy Corp                                                                                  | Baytex Energy Corp                                     | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    142790 | NS      | $722517.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIO SA/Brazil                                                                                      | PRIO SA/Brazil                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    119355 | NS      | $1600703.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Energy Metals Ltd                                                                           | Sunrise Energy Metals Ltd                              | CUSIP: 000000000<br>LEI: 529900AYAT2TIC68VA49 | Long             | EC               | CORP              | AU        |     44893 | NS      | $407412.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CareTrust REIT Inc                                                                                  | CareTrust REIT Inc                                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    221288 | NS      | $8729811.60   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                                                                                         | Equinor ASA                                            | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     57663 | NS      | $2361177.76   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                                                    | CGN Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1301000 | NS      | $578636.46    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Yara International ASA                                                                              | Yara International ASA                                 | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     17391 | NS      | $1011862.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Algonquin Power & Utilities Corp                                                                    | Algonquin Power & Utilities Corp                       | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    462411 | NS      | $2900387.76   | 0.20%             |  |  |  | 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      | $1162479.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                                            | ORLEN SA                                               | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     21816 | NS      | $801777.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Inc                                                                                        | Reliance Inc                                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1301 | NS      | $471612.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                                                                           | ONEOK Inc                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    165229 | NS      | $15277073.34  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                                                                           | Park Hotels & Resorts Inc                              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     24898 | NS      | $285580.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                                                                                | Invitation Homes Inc                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    289610 | NS      | $8332079.70   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                        | Impala Platinum Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     12039 | NS      | $167464.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clean Energy Fuels Corp                                                                             | Clean Energy Fuels Corp                                | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    370281 | NS      | $851646.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS Ltd                                                                                            | SATS Ltd                                               | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    415700 | NS      | $1083674.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                                                                          | First Quantum Minerals Ltd                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    142740 | NS      | $3495072.99   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc                                                                 | Public Service Enterprise Group Inc                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    102741 | NS      | $8389830.06   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatneft PJSC                                                                                        | Tatneft PJSC                                           | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EP               | CORP              | RU        |    281695 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Polyus PJSC                                                                                         | Polyus PJSC                                            | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ConocoPhillips                                                                                      | ConocoPhillips                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     98312 | NS      | $12365683.36  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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