# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-25-005350
**Filing Date:** 2025-10
**Character Count:** 166100
**Document Hash:** b1f911b0e9a59aed1c81dced2d2916ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005350.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000940400-25-005350

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 251419439

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers International Real Estate ETF (Series ID: S000042011)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000130526 | Xtrackers International Real Estate ETF | HAUZ            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers International Real Estate ETF

- **b. EDGAR series identifier (if any):** S000042011

- **c. LEI of Series:** 549300XUCO6WNEIEWE15

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-29

**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:** $955529284.82

**Total Liabilities:** $65394222.08

**Net Assets:** $890135062.74

**Cash Not Reported:** $3321002.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130526 | 3.99%                | -1.02%               | 4.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7109945.45             | $35683167.02                               |
| Month 2  | $-140502.21              | $-10127487.42                              |
| Month 3  | $-291062.92              | $32812309.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUSTRALIAN SECURITIES EXCHANGE TRADE24                                                | SPI 200                                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |        16 | NC      | $102035.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co Ltd                                                            | Poly Property Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1877139 | NS      | $385259.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                                           | Kasumigaseki Capital Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     13200 | NS      | $832501.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc                                                                   | Mori Trust Reit Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2316 | NS      | $1179886.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Land Development Corp                                                          | Taiwan Land Development Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243531 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Supalai PCL                                                                           | Supalai PCL                                                                           | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   1158065 | NS      | $546948.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                                                | BWP Property Group Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    534417 | NS      | $1241704.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empree                                                        | Cyrela Brazil Realty SA Empreendimentos e Participacoes                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    272403 | NS      | $1411170.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Inve                                                        | First Capital Real Estate Investment Trust                                            | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    186755 | NS      | $2630716.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmobiliaria Colonial Socimi S                                                        | Inmobiliaria Colonial Socimi SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |    243622 | NS      | $1606875.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                                          | Mercialys SA                                                                          | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     88686 | NS      | $1125268.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                                | CDL Hospitality Trusts                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    800844 | NS      | $496236.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasan Industri Jababeka Tbk                                                         | Kawasan Industri Jababeka Tbk PT                                                      | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        |  14703055 | NS      | $185460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                                                      | Leopalace21 Corp                                                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    182300 | NS      | $864163.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI IND H                                                                        | Shanghai Industrial Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    359728 | NS      | $666773.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                                            | Mapletree Industrial Trust                                                            | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |   2008978 | NS      | $3225638.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                                            | Heiwa Real Estate REIT Inc                                                            | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |       712 | NS      | $730306.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB pu                                                        | Cibus Nordic Real Estate AB publ                                                      | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     59608 | NS      | $1073328.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Global ex-U.S. Real Estate ETF                                               | Vanguard Global ex-U.S. Real Estate ETF                                               | CUSIP: 922042676<br>LEI: N/A                  | Long             | EC               | RF                | US        |     45000 | NS      | $2119500.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                                           | NIPPON REIT Investment Corp                                                           | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |      1670 | NS      | $1118072.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                                                          | Grainger PLC                                                                          | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    641118 | NS      | $1682126.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                                   | Central Pattana PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3092500 | NS      | $4916306.53   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                                            | Growthpoint Properties Ltd                                                            | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   2613121 | NS      | $2131110.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                        | Platzer Fastigheter Holding AB                                                        | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     72975 | NS      | $526533.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Inves                                                        | SmartCentres Real Estate Investment Trust                                             | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |    125484 | NS      | $2464072.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapletree Logistics Trust                                                             | Mapletree Logistics Trust                                                             | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   3241417 | NS      | $3082251.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment                                                         | Japan Prime Realty Investment Corp                                                    | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |      2596 | NS      | $1828206.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                              | Mivne Real Estate KD Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    547931 | NS      | $2010169.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                              | Plaza SA                                                                              | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    755111 | NS      | $1780020.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                                  | LAMDA Development SA                                                                  | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     79500 | NS      | $687675.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                                                          | Region Group                                                                          | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |   1113645 | NS      | $1778469.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                                            | KDX Realty Investment Corp                                                            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      3865 | NS      | $4453996.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                                                            | Mirai Corp                                                                            | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               | CORP              | JP        |      1742 | NS      | $568307.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summarecon Agung Tbk PT                                                               | Summarecon Agung Tbk PT                                                               | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   9367937 | NS      | $254507.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                                                        | Wharf Real Estate Investment Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |   1472355 | NS      | $4268325.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                           | Sun Hung Kai Properties Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1433407 | NS      | $16842304.71  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastruc                                                        | Charter Hall Social Infrastructure REIT                                               | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |    319090 | NS      | $705894.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                                                 | Israel Canada T.R Ltd                                                                 | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    165108 | NS      | $710874.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                               | Corem Property Group AB                                                               | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    605674 | NS      | $294581.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aroundtown SA                                                                         | Aroundtown SA                                                                         | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    668293 | NS      | $2650221.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                                  | Asset World Corp PCL                                                                  | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |   7551200 | NS      | $517476.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                                           | Sansiri PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    788900 | NS      | $35067.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                                                       | HMC Capital Ltd                                                                       | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |    303872 | NS      | $765704.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                                            | Invincible Investment Corp                                                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      7305 | NS      | $3323507.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                                            | Ichigo Inc                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187300 | NS      | $556191.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                                           | NTT UD REIT Investment Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       967 | NS      | $895705.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Cor                                                        | Mori Hills REIT Investment Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1492 | NS      | $1446018.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                                                | Activia Properties Inc                                                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |      1394 | NS      | $1285527.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                                             | Equites Property Fund Ltd                                                             | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               | CORP              | ZA        |    643200 | NS      | $604530.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                                               | Tritax Big Box REIT PLC                                                               | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   2105196 | NS      | $3947784.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                                                         | CPI Europe AG                                                                         | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     32603 | NS      | $711718.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LYDIA HOLDING AS                                                                      | LYDIA HOLDING AS                                                                      | CUSIP: 000000000<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |     67812 | NS      | $214229.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                                               | CapitaLand Ascott Trust                                                               | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |   2554110 | NS      | $1761798.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Healthcare Propertie                                                        | Northwest Healthcare Properties Real Estate Investment Trust                          | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |    205139 | NS      | $748567.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Asset Holdings Ltd                                                                 | CK Asset Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |   1936985 | NS      | $9123583.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                               | Hankyu Hanshin REIT Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       664 | NS      | $774685.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ort                                                        | Ziraat Gayrimenkul Yatirim Ortakligi AS                                               | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |    847058 | NS      | $475916.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                                  | Fastighets AB Balder                                                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    672395 | NS      | $4780471.63   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Tru                                                        | IGB Real Estate Investment Trust                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1444000 | NS      | $922792.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                                    | Allreal Holding AG                                                                    | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     14757 | NS      | $3346434.39   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                                             | SOSiLA Logistics REIT Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       688 | NS      | $563707.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ez Tec Empreendimentos e Parti                                                        | Ez Tec Empreendimentos e Participacoes S/A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86853 | NS      | $236489.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                                         | Rightmove PLC                                                                         | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    752032 | NS      | $7551156.59   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corp                                                        | Starts Proceed Investment Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       220 | NS      | $297428.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                                                                    | SP Setia Bhd Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1880917 | NS      | $467446.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| R&F PROPERTIES                                                                        | Guangzhou R&F Properties Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |   1433176 | NS      | $136040.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CT Real Estate Investment Trus                                                        | CT Real Estate Investment Trust                                                       | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     68965 | NS      | $809225.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel REIT                                                                           | Keppel REIT                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2266308 | NS      | $1722252.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investmen                                                        | Primaris Real Estate Investment Trust                                                 | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     72141 | NS      | $789218.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Takara Leben Real Estate Inves                                                        | Takara Leben Real Estate Investment Corp                                              | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               | CORP              | JP        |       886 | NS      | $569646.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Altus Group Ltd/Canada                                                                | Altus Group Ltd/Canada                                                                | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     43266 | NS      | $1941526.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                                            | Assura PLC                                                                            | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               | CORP              | GB        |         1 | NS      | $0.65         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                                                       | Hemnet Group AB                                                                       | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     80297 | NS      | $2086726.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                                                            | Tosei Reit Investment Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       257 | NS      | $257481.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                                               | Sime Darby Property Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2117346 | NS      | $741697.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                                             | Fabege AB                                                                             | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    209454 | NS      | $1803339.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                                              | Nippon Prologis REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      6788 | NS      | $3952828.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                                                          | Empiric Student Property PLC                                                          | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |    655001 | NS      | $799100.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment C                                                        | Samty Residential Investment Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       374 | NS      | $285546.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd                                                              | IOI Properties Group Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1322887 | NS      | $698233.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Radium Life Tech Co Ltd                                                               | Radium Life Tech Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    621340 | NS      | $225612.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                                            | Sunway Bhd                                                                            | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   2172461 | NS      | $2529824.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate                                                         | Choice Properties Real Estate Investment Trust                                        | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    240801 | NS      | $2544901.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Asia Investment Corp                                                             | Star Asia Investment Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2507 | NS      | $1043267.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                                            | Ciputra Development Tbk PT                                                            | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   8003652 | NS      | $492644.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                        | Japan Metropolitan Fund Invest                                                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      6855 | NS      | $5224413.42   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Swire Properties Ltd                                                                  | Swire Properties Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    935345 | NS      | $2533974.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                                                    | NP3 Fastigheter AB                                                                    | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     32134 | NS      | $857151.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Hospitality Trust                                                             | Frasers Hospitality Trust                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    709700 | NS      | $389975.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                   | Swiss Prime Site AG                                                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     76444 | NS      | $10638349.04  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                                                | FIBRA Macquarie Mexico                                                                | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |    756779 | NS      | $1263970.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group I                                                        | Colliers International Group Inc                                                      | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     41390 | NS      | $6835778.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                                                   | Hang Lung Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    826068 | NS      | $1446388.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Nord                                                        | Samhallsbyggnadsbolaget i Norden AB                                                   | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   1176226 | NS      | $593949.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Picton Property Income Ltd                                                            | Picton Property Income Ltd                                                            | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | CORP              | GB        |    517415 | NS      | $518697.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis Real Estate Investment T                                                        | Artis Real Estate Investment Trust                                                    | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |     56379 | NS      | $297304.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LSR Group PJSC                                                                        | LSR Group PJSC                                                                        | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |     30984 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Palm Hills Developments SAE                                                           | Palm Hills Developments SAE                                                           | CUSIP: 000000000<br>LEI: 213800GJ1AR3ZHMJS148 | Long             | EC               | CORP              | EG        |    957417 | NS      | $159470.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                                          | Highwealth Construction Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1711302 | NS      | $2339993.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                              | Wihlborgs Fastigheter AB                                                              | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    260435 | NS      | $2584802.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                                             | Ingenia Communities Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    372605 | NS      | $1438833.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                                          | Melisron Ltd                                                                          | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     22917 | NS      | $2688056.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                                               | Cromwell Property Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1298232 | NS      | $378113.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties Group                                                             | Precinct Properties Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1483712 | NS      | $1098707.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co L                                                        | Farglory Land Development Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    249324 | NS      | $501592.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangun Kosambi Sukses PT                                                              | Bangun Kosambi Sukses PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    487893 | NS      | $190837.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                                          | Vicinity Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3691395 | NS      | $6257488.25   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CH OVS G OCEANS                                                                       | China Overseas Grand Oceans Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1635364 | NS      | $474088.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                        | ESR Kendall Square REIT Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    170696 | NS      | $538393.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                                           | Merlin Properties Socimi SA                                                           | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    362244 | NS      | $5397608.81   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                                               | Xior Student Housing NV                                                               | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |     35336 | NS      | $1251164.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                                     | EURO STOXX 50                                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        20 | NC      | $7021.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                                              | ESR-REIT                                                                              | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               | CORP              | SG        |    676491 | NS      | $1444727.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                                         | Primary Health Properties PLC                                                         | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |   2241036 | NS      | $2785531.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ort                                                        | Reysas Gayrimenkul Yatirim Ortakligi AS                                               | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               | CORP              | TR        |    556409 | NS      | $317484.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                                              | Charter Hall Retail REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    480042 | NS      | $1319587.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                                             | Frasers Centrepoint Trust                                                             | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |   1229218 | NS      | $2232328.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                                                        | AIMS APAC REIT                                                                        | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |    704100 | NS      | $740869.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                                         | REA Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     48503 | NS      | $7969002.93   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                                | VGP NV                                                                                | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     12387 | NS      | $1413652.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                                     | FirstService Corp                                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     40521 | NS      | $8160276.26   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                                             | Onewo Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    276442 | NS      | $890049.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                                                | CRE Logistics REIT Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       592 | NS      | $627380.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                                             | Catena AB                                                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     40708 | NS      | $1868962.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                                             | Land Securities Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    717244 | NS      | $5368440.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                              | Mitsubishi Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   1190400 | NS      | $25603835.86  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                                                        | CapitaLand Integrated Commercial Trust                                                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   5289055 | NS      | $9399100.08   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minto Apartment Real Estate In                                                        | Minto Apartment Real Estate Investment Trust                                          | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |     34997 | NS      | $345904.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Derwent London PLC                                                                    | Derwent London PLC                                                                    | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |    101637 | NS      | $2334383.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                                             | Kindom Development Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    397488 | NS      | $458347.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                                                        | Nomura Real Estate Master Fund Inc                                                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |      2944 | NS      | $3228224.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Waypoint REIT Ltd                                                                     | Waypoint REIT Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    623556 | NS      | $1081511.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Corp Ltd                                                                    | Centurion Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    244100 | NS      | $334852.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                                                     | Retail Estates NV                                                                     | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |     12413 | NS      | $1008342.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                                                | CapitaLand China Trust                                                                | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |   1107247 | NS      | $647260.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                                           | Aedifica SA                                                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     45569 | NS      | $3501676.57   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                               | MBK PCL                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1044800 | NS      | $554732.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Development Co Ltd                                                              | Da-Li Development Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    344922 | NS      | $478407.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties R                                                        | Irish Residential Properties REIT PLC                                                 | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |    490426 | NS      | $552230.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                          | Klepierre SA                                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    213509 | NS      | $8332082.92   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Menivim- The New REIT Ltd                                                             | Menivim- The New REIT Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    752533 | NS      | $504456.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                                          | Hulic Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    692700 | NS      | $7458938.87   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                                         | UOL Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    443217 | NS      | $2573629.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                                           | Sansiri PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  13972300 | NS      | $621086.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                                                      | Goldcrest Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $302972.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Living Smart City Services C                                                        | A-Living Smart City Services Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    685674 | NS      | $270017.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ruentex Development Co Ltd                                                            | Ruentex Development Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1853479 | NS      | $1828044.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ort                                                        | Sinpas Gayrimenkul Yatirim Ortakligi AS                                               | CUSIP: 000000000<br>LEI: 789000HBCWJQPLQ3HT14 | Long             | EC               | CORP              | TR        |   2165601 | NS      | $257872.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SDHG                                                                                  | Shandong Hi-Speed Holdings Group Ltd                                                  | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | HK        |   1796389 | NS      | $4067069.77   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumi Serpong Damai Tbk PT                                                             | Bumi Serpong Damai Tbk PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6569529 | NS      | $432258.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                                                | Sekisui House Reit Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3143 | NS      | $1729640.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                                                     | Azrieli Group Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     34800 | NS      | $3329595.91   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                                                            | G City Ltd                                                                            | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     88220 | NS      | $334727.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                                 | SM Prime Holdings Inc                                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  15796787 | NS      | $6385611.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                 | Mitsui Fudosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   2647400 | NS      | $28308653.16  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                                       | Hufvudstaden AB                                                                       | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    108822 | NS      | $1417460.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management P                                                        | Digital Core REIT Management Pte Ltd                                                  | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |    833100 | NS      | $424881.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                                                | Capitaland India Trust                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    942617 | NS      | $866943.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Huang Hsiang Construction Corp                                                        | Huang Hsiang Construction Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168539 | NS      | $223013.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Eternix Co Ltd                                                                     | SK Eternix Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               | CORP              | KR        |     14829 | NS      | $218128.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                                  | Cencosud Shopping SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    438192 | NS      | $891800.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                                                    | Deutsche Wohnen SE                                                                    | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |     51891 | NS      | $1357504.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                                              | Centuria Industrial REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    505211 | NS      | $1111019.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Portland Estates PLC                                                            | Great Portland Estates PLC                                                            | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |    345602 | NS      | $1426457.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                              | Hoshino Resorts REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |       557 | NS      | $1058043.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                                     | Land & Houses PCL                                                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   7139400 | NS      | $859504.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1515386 | NS      | $1515385.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                                     | Mobimo Holding AG                                                                     | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      6982 | NS      | $2761168.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investm                                                        | Global One Real Estate Investment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       730 | NS      | $734350.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                                             | Lifestyle Communities Ltd                                                             | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     96942 | NS      | $360387.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DLF Ltd                                                                               | DLF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    899926 | NS      | $7538727.76   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                                                        | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |   1862208 | NS      | $936760.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                                          | Mirvac Group                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3764152 | NS      | $5814185.91   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Loadstar Capital KK                                                                   | Loadstar Capital KK                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $215331.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics RE                                                        | Mitsubishi Estate Logistics REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |      1418 | NS      | $1176314.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Amata Corp PCL                                                                        | Amata Corp PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    776800 | NS      | $378868.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate I                                                        | Dream Industrial Real Estate Investment Trust                                         | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    270720 | NS      | $2417442.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Real Estate Holdings In                                                        | Nomura Real Estate Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    516600 | NS      | $3216237.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                                              | Hysan Development Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    546119 | NS      | $1025569.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery REIT                                                                    | Slate Grocery REIT                                                                    | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |     56216 | NS      | $583062.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sankei Real Estate Inc                                                                | Sankei Real Estate Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       492 | NS      | $321018.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                                          | Castellum AB                                                                          | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    375359 | NS      | $4250821.07   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Quality Houses PCL                                                                    | Quality Houses PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    582900 | NS      | $24471.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mugen Estate Co Ltd                                                                   | Mugen Estate Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $192654.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                                                | Warehouses De Pauw CVA                                                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    173985 | NS      | $4463999.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                                            | Ayala Corp                                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    316914 | NS      | $3022453.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                                              | China Resources Land Ltd                                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |   2747273 | NS      | $10769404.60  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                                                           | Suntec Real Estate Investment Trust                                                   | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |   1713500 | NS      | $1762915.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                                   | Pakuwon Jati Tbk PT                                                                   | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  14397071 | NS      | $324785.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP                                                           | Eco World Development Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    106640 | NS      | $24356.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lin San Hao International Deve                                                        | JSL Construction & Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193748 | NS      | $494360.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                         | Sella Capital Real Estate Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    215105 | NS      | $659872.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                                             | Segro PLC                                                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   1190142 | NS      | $10081793.03  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                                         | Poly Property Services Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141314 | NS      | $637339.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                                         | Scentre Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4965177 | NS      | $13258813.36  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                                                               | Electra Real Estate Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25484 | NS      | $348747.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial                                                        | Frasers Logistics & Commercial Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2749578 | NS      | $1950207.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd                                                                    | Resilient REIT Ltd                                                                    | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |    251442 | NS      | $952690.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                                               | HomeCo Daily Needs REIT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1696812 | NS      | $1493708.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                                                   | Workspace Group PLC                                                                   | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |    132076 | NS      | $713765.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investme                                                        | Boardwalk Real Estate Investment Trust                                                | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     38616 | NS      | $1980653.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                                        | Ayala Land Inc                                                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   7577928 | NS      | $3713045.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  64597155 | NS      | $64597155.45  | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                                                  | Amot Investments Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    216583 | NS      | $1546396.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                                                                    | Quality Houses PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7000700 | NS      | $293901.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                              | Heiwa Real Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42000 | NS      | $649058.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                                              | Nippon Building Fund Inc                                                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      8144 | NS      | $7887463.31   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                                              | Grand City Properties SA                                                              | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     62347 | NS      | $804209.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                                             | Nyfosa AB                                                                             | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    155702 | NS      | $1348774.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                                                       | Neinor Homes SA                                                                       | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     31881 | NS      | $635877.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                                                | Goodman Property Trust                                                                | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               | CORP              | NZ        |   1005380 | NS      | $1216110.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JALCO Holdings Inc                                                                    | JALCO Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66800 | NS      | $158327.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Frontier Fudousan Co Ltd                                                          | Sun Frontier Fudousan Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $414717.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                                                        | China Overseas Land & Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   3517880 | NS      | $6276892.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                                             | Pandox AB                                                                             | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    103883 | NS      | $1878795.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                                               | Redefine Properties Ltd                                                               | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               | CORP              | ZA        |   5332988 | NS      | $1525110.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                                             | AEON REIT Investment Corp                                                             | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |      1618 | NS      | $1449119.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O                                                        | Torunlar Gayrimenkul Yatirim Ortakligi AS                                             | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |    147464 | NS      | $254433.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                                                   | Dios Fastigheter AB                                                                   | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    102184 | NS      | $693025.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment                                                         | Ichigo Office REIT Investment Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       951 | NS      | $623744.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                                                | Safestore Holdings PLC                                                                | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    210855 | NS      | $1791867.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                                         | GPT Group/The                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1825282 | NS      | $6666132.31   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                                                    | TOPIX INDX                                                                            | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         8 | NC      | $143351.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                                                   | Japan Excellent Inc                                                                   | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       752 | NS      | $749311.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development                                                        | Cathay Real Estate Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    632688 | NS      | $436700.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                                                                  | Aura Investments Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    141921 | NS      | $876252.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                              | Sagax AB                                                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    113633 | NS      | $411146.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                                           | Savills PLC                                                                           | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    130288 | NS      | $1601833.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistea AB                                                                           | Logistea AB                                                                           | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |    241231 | NS      | $383276.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corp PCL                                                                        | Amata Corp PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46584 | NS      | $22720.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                             | Gecina SA                                                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     45364 | NS      | $4452318.35   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                                                          | Swedish Logistic Property AB                                                          | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |    179371 | NS      | $741848.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment                                                        | Crombie Real Estate Investment Trust                                                  | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    103526 | NS      | $1134077.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Concepts Holdings Bhd                                                          | Matrix Concepts Holdings Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1166341 | NS      | $361634.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delpha Construction Co Ltd                                                            | Delpha Construction Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    474661 | NS      | $478240.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                                                  | Kerry Properties Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |    552530 | NS      | $1427420.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                | Yuexiu Property Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   1293581 | NS      | $819704.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Daito Trust Cons                                                                      | Daito Trust Construction Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     62400 | NS      | $6670308.19   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                                                        | Japan Real Estate Investment Corp                                                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      4982 | NS      | $4339845.39   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co Ltd                                                                       | SK REITs Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    156845 | NS      | $559012.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Tru                                                        | H&R Real Estate Investment Trust                                                      | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    250906 | NS      | $2222234.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthCo REIT                                                                         | HealthCo REIT                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    426202 | NS      | $206422.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Real Estate Investmen                                                        | Fortress Real Estate Investments Ltd                                                  | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    895278 | NS      | $1139479.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Austral                                                        | Growthpoint Properties Australia Ltd                                                  | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |    263370 | NS      | $427491.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                                                  | Centuria Office REIT                                                                  | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               | CORP              | AU        |    449477 | NS      | $366257.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                                         | Comforia Residential REIT Inc                                                         | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |       670 | NS      | $1423735.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                                            | Reit 1 Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    186996 | NS      | $1356951.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                                              | Allos SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    391026 | NS      | $1726015.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                                                                        | C&D International Investment Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    740024 | NS      | $1758017.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de                                                        | Corp Inmobiliaria Vesta SAB de CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    851984 | NS      | $2350158.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                                                 | Talaat Moustafa Group                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    666571 | NS      | $761128.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                                   | Atrium Ljungberg AB                                                                   | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    227593 | NS      | $757357.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVS PPT                                                                         | China Overseas Property Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1165813 | NS      | $798558.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                                              | Japan Logistics Fund Inc                                                              | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |      1909 | NS      | $1274183.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                                            | Arena REIT                                                                            | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |    373443 | NS      | $989894.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                              | CapitaLand Ascendas REIT                                                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   3417269 | NS      | $7244716.82   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                                                     | Fukuoka REIT Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       729 | NS      | $916059.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirarth Holdings Inc                                                                  | Mirarth Holdings Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114831 | NS      | $308145.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                                              | ARGAN SA                                                                              | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |     11934 | NS      | $903778.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT Inc                                                                             | AREIT Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1305761 | NS      | $1021393.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Co                                                        | Japan Hotel REIT Investment Corp                                                      | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |      4888 | NS      | $2879700.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial RE                                                        | Lendlease Global Commercial REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1674051 | NS      | $782876.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                                                                           | RioCan Real Estate Investment Trust                                                   | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    282493 | NS      | $3802374.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Citycon Oyj                                                                           | Citycon Oyj                                                                           | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     82683 | NS      | $348603.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                                                        | Nippon Accommodations Fund Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1717 | NS      | $1443063.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanco Holdings Bhd                                                                    | Tanco Holdings Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2215920 | NS      | $369757.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Teknoloji Holding                                                        | Tera Yatirim Teknoloji Holding AS                                                     | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               | CORP              | TR        |    517694 | NS      | $360309.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                            | Hongkong Land Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    974223 | NS      | $6040182.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                                            | Carmila SA                                                                            | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     50693 | NS      | $1020582.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                                         | Sumitomo Realty & Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    453800 | NS      | $18841238.21  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                                             | Link REIT                                                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   2453952 | NS      | $13044346.78  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bh                                                        | Eco World Development Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1168100 | NS      | $580594.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investme                                                        | InterRent Real Estate Investment Trust                                                | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    132431 | NS      | $1290598.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   2047576 | NS      | $1394668.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa House Residential Invest                                                        | Daiwa House REIT Investment Corp                                                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |      4376 | NS      | $3782151.54   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Fibra MTY SAPI de CV                                                                  | Fibra MTY SAPI de CV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2303006 | NS      | $1635431.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| New World Development Co Ltd                                                          | New World Development Co Ltd                                                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   1349440 | NS      | $1145903.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexus                                                                                 | Dexus                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1029954 | NS      | $5062529.01   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate I                                                        | Killam Apartment Real Estate Investment Trust                                         | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |    112174 | NS      | $1468201.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Is Gayrimenkul Yatirim Ortakli                                                        | Is Gayrimenkul Yatirim Ortakligi AS                                                   | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |    355547 | NS      | $177125.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                                             | Entra ASA                                                                             | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     66074 | NS      | $799665.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                                                    | Charter Hall Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    450709 | NS      | $6911594.94   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                                          | United Urban Investment Corp                                                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      2075 | NS      | $2504273.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PIK-Spetsializirovannyy Zastro                                                        | PIK-Spetsializirovannyy Zastroyshchik PAO                                             | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |    192287 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                            | Ki-Star Real Estate Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $298641.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rural Funds Trust                                                                     | Rural Funds Trust                                                                     | CUSIP: 000000000<br>LEI: 261700WUPOIVLJPDE825 | Long             | EC               | CORP              | AU        |    389540 | NS      | $495885.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                                               | Open House Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     78900 | NS      | $4063088.03   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                                                 | PSP Swiss Property AG                                                                 | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     43591 | NS      | $7255619.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                                            | Tosei Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $604944.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiCo Infrastructure REIT                                                            | DigiCo Infrastructure REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    418624 | NS      | $852107.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Investment Co Ltd                                                               | Isras Investment Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1010 | NS      | $265292.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                                              | CA Immobilien Anlagen AG                                                              | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     39557 | NS      | $1085307.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                     | LEG Immobilien SE                                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     70786 | NS      | $5928281.41   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                          | Advancetek Enterprise Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    254068 | NS      | $416389.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment                                                        | Granite Real Estate Investment Trust                                                  | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     59059 | NS      | $3365582.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Prologis Property Mexico SA de                                                        | Prologis Property Mexico SA de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1025039 | NS      | $3784141.94   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                                         | Hammerson PLC                                                                         | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    469562 | NS      | $1820733.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park                                                         | Mitsui Fudosan Logistics Park Inc                                                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |      3086 | NS      | $2303596.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                                                | Yanlord Land Group Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    535300 | NS      | $296229.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiwi Property Group Ltd                                                               | Kiwi Property Group Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1540596 | NS      | $945389.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                                                        | China Resources Mixc Lifestyle Services Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    608929 | NS      | $3025957.33   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                                                 | City Developments Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    461450 | NS      | $2445720.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                                    | NEPI Rockcastle NV                                                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    435580 | NS      | $3606743.95   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| One REIT Inc                                                                          | One REIT Inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       617 | NS      | $378205.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiler Holding AS                                                                      | Kiler Holding AS                                                                      | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |    226230 | NS      | $352951.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                                                       | Starts Corp Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $1100044.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd                                                              | Vukile Property Fund Ltd                                                              | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               | CORP              | ZA        |    977687 | NS      | $1182479.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                                         | Wallenstam AB                                                                         | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    465400 | NS      | $2169167.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                                                       | UEM Sunrise Bhd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1477030 | NS      | $258698.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                                      | Parque Arauco SA                                                                      | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    672926 | NS      | $1558265.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                                                      | Airport City Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     52699 | NS      | $955327.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties                                                         | Canadian Apartment Properties REIT                                                    | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    152373 | NS      | $4716743.14   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Alony Hetz Properties & Invest                                                        | Alony Hetz Properties & Investments Ltd                                               | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    176285 | NS      | $2002909.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Hotel REIT Investment C                                                        | Ichigo Hotel REIT Investment Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       267 | NS      | $257498.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatiri                                                        | Kuyumcukent Gayrimenkul Yatirimlari AS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    323374 | NS      | $441643.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO                                                                          | China Jinmao Holdings Group Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   7764527 | NS      | $1454133.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd                                                              | Huaku Development Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269783 | NS      | $882523.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                                            | Kojamo Oyj                                                                            | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    171479 | NS      | $2101500.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                             | Stockland                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2278535 | NS      | $9246069.48   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imob                                                        | Multiplan Empreendimentos Imobiliarios SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    297084 | NS      | $1524251.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                        | Chong Hong Construction Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208746 | NS      | $516239.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE INC.                                                                | MINI S&P/TSX 60                                                                       | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         2 | NC      | $8475.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prashkovsky Investments and Co                                                        | Prashkovsky Investments and Construction Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6847 | NS      | $272893.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment C                                                        | Advance Residence Investment Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2751 | NS      | $3054064.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                                              | Big Shopping Centers Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15433 | NS      | $3031181.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co Ltd                                                                        | JINUSHI Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $345145.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                                             | Montea NV                                                                             | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |     19763 | NS      | $1579957.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care & Medical Investme                                                        | Health Care & Medical Investment Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       348 | NS      | $283946.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd                                                          | Africa Israel Residences Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6099 | NS      | $437655.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                                                 | LaSalle Logiport REIT                                                                 | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |      1748 | NS      | $1697699.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CTP NV                                                                                | CTP NV                                                                                | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |    128265 | NS      | $2756466.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Cofinimmo SA                                                                          | Cofinimmo SA                                                                          | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |     36399 | NS      | $3257157.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | S&P500 EMINI                                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         6 | NC      | $105179.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                         | Goodman Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1932975 | NS      | $43457299.75  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Inves                                                        | Parkway Life Real Estate Investment Trust                                             | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |    424962 | NS      | $1397770.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                          | AKIS Gayrimenkul Yatirimi AS                                                          | CUSIP: 000000000<br>LEI: 789000E8HRSI0VGVLY65 | Long             | EC               | CORP              | TR        |    985293 | NS      | $186283.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                                                          | Daiwa Office Investment Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       531 | NS      | $1321849.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corp                                                                     | SRE Holdings Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $225778.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapletree Pan Asia Commercial                                                         | Mapletree Pan Asia Commercial Trust                                                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |   2179618 | NS      | $2344405.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Invest                                                        | Daiwa Securities Living Investments Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1929 | NS      | $1413658.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                            | Vonovia SE                                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    669345 | NS      | $21647248.85  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                                        | Orix JREIT Inc                                                                        | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      3948 | NS      | $2635137.07   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyprop Investments Ltd                                                                | Hyprop Investments Ltd                                                                | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               | CORP              | ZA        |    281217 | NS      | $743501.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS SA                                                                     | CAC40 10 EURO                                                                         | CUSIP: 000000000<br>LEI: 969500HMVSZ0TCV65D58 | N/A              | DE               | CORP              | FR        |         8 | NC      | $-2860.26     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hung Sheng Construction Ltd                                                           | Hung Sheng Construction Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    352210 | NS      | $247138.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                                                 | National Storage REIT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1334295 | NS      | $2104644.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment                                                        | Fortune Real Estate Investment Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1404829 | NS      | $868574.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Industrial REIT                                                                 | Nexus Industrial REIT                                                                 | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46047 | NS      | $263279.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakura Development Co Ltd                                                             | Sakura Development Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406922 | NS      | $652257.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                                             | LondonMetric Property PLC                                                             | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   2042391 | NS      | $5082764.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residence                                                        | Chartwell Retirement Residences                                                       | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    269192 | NS      | $3631185.29   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate                                                         | Allied Properties Real Estate Investment Trust                                        | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    120027 | NS      | $1626062.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| GLP J-Reit                                                                            | GLP J-Reit                                                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      4612 | NS      | $4315946.19   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Lung Properties Ltd                                                              | Hang Lung Properties Ltd                                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   1652082 | NS      | $1678391.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                                                | Wharf Holdings Ltd/The                                                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    928329 | NS      | $2657863.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                           | Tokyu Fudosan Holdings Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    583700 | NS      | $4728834.67   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                                                     | Covivio SA/France                                                                     | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     52071 | NS      | $3410105.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                                               | Shaftesbury Capital PLC                                                               | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   1418212 | NS      | $2797470.19   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                                                  | Big Yellow Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    188922 | NS      | $2322712.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                                        | Keppel DC REIT                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1737808 | NS      | $3196591.49   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                                                   | Abacus Storage King                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    438248 | NS      | $407303.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                                                 | ICADE                                                                                 | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |     29907 | NS      | $726028.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                                                      | ES-Con Japan Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51600 | NS      | $356358.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                                               | British Land Co PLC/The                                                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    966764 | NS      | $4380815.71   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ronesans Gayrimenkul Yatirim A                                                        | Ronesans Gayrimenkul Yatirim AS                                                       | CUSIP: 000000000<br>LEI: 7890008JA2W8356X5A38 | Long             | EC               | CORP              | TR        |     43078 | NS      | $149804.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mah Sing Group Bhd                                                                    | Mah Sing Group Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1222100 | NS      | $332642.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                                                        | Hulic Reit Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       795 | NS      | $898283.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dear Life Co Ltd                                                                      | Dear Life Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $238952.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                                          | WHA Corp PCL                                                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   9495996 | NS      | $1055273.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fu                                                        | Industrial & Infrastructure Fund Investment Corp                                      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |      2374 | NS      | $2095490.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGALO HOLDINGS Inc                                                                   | MIGALO HOLDINGS Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $177584.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu REIT Inc                                                                        | Tokyu REIT Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       571 | NS      | $781685.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                                           | Charter Hall Long Wale REIT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    605037 | NS      | $1809705.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                                     | TAG Immobilien AG                                                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    167460 | NS      | $2998985.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                                                        | Henderson Land Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1273304 | NS      | $4393603.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                                                   | UNITE Group PLC/The                                                                   | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    355711 | NS      | $3354472.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                 | Tokyo Tatemono Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    201100 | NS      | $3822029.97   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                                          | Eurocommercial Properties NV                                                          | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     42630 | NS      | $1352248.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                                                        | CapitaLand Investment Ltd/Singapore                                                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   2385963 | NS      | $5132702.95   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                                 | Godrej Properties Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    144862 | NS      | $3198114.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                                                        | Fibra Uno Administracion SA de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2662149 | NS      | $3746670.05   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                                             | Shurgard Self Storage Ltd                                                             | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |     28823 | NS      | $1133575.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investmen                                                        | Frontier Real Estate Investment Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2462 | NS      | $1467222.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                                                        | Relo Group Inc                                                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    103400 | NS      | $1228898.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                              | Sagax AB                                                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    211404 | NS      | $4578236.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                             | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    102371 | NS      | $10640492.08  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Thailand PCL                                                                       | AP Thailand PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2334300 | NS      | $529622.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer