# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0000857489-26-000089
**Filing Date:** 2026-3
**Character Count:** 401753
**Document Hash:** cecbd52c149c2ab1258ac07f6af2124e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000857489-26-000089.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000857489-26-000089

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000857489

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 26819672

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Vanguard Global ex-U.S. Real Estate Index Fund (Series ID: S000030007)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000092024 | Admiral Shares       | VGRLX           |
| C000092025 | ETF Shares           | VNQI            |
| C000092026 | Institutional Shares | VGRNX           |

## Nport-Ex

Vanguard<sup>®</sup> Global ex-U.S. Real Estate Index Fund

#### Schedule of Investments (unaudited)
As of January 31, 2026

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.4%)** | **Common Stocks (99.4%)** | **Common Stocks (99.4%)** | **Common Stocks (99.4%)** |
| **Australia (11.0%)** | **Australia (11.0%)** | **Australia (11.0%)** | **Australia (11.0%)** |
|  | &nbsp;&nbsp;&nbsp;Goodman Group | &nbsp;&nbsp;&nbsp;&nbsp;7083464 | &nbsp;&nbsp;&nbsp;&nbsp; 150479 |
|  | &nbsp;&nbsp;&nbsp;Scentre Group | 18073072 | &nbsp;&nbsp;&nbsp;&nbsp; 51219 |
|  | &nbsp;&nbsp;&nbsp;Stockland | &nbsp;&nbsp;&nbsp;&nbsp;8391354 | &nbsp;&nbsp;&nbsp;&nbsp; 31397 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Group | &nbsp;&nbsp;&nbsp;&nbsp;1638369 | &nbsp;&nbsp;&nbsp;&nbsp; 26091 |
|  | &nbsp;&nbsp;&nbsp;GPT Group | &nbsp;&nbsp;&nbsp;&nbsp;6635168 | &nbsp;&nbsp;&nbsp;&nbsp; 24378 |
|  | &nbsp;&nbsp;&nbsp;Vicinity Ltd. | 13542882 | &nbsp;&nbsp;&nbsp;&nbsp; 23105 |
|  | &nbsp;&nbsp;&nbsp;Mirvac Group | 13666749 | &nbsp;&nbsp;&nbsp;&nbsp; 18980 |
|  | &nbsp;&nbsp;&nbsp;Dexus | &nbsp;&nbsp;&nbsp;&nbsp;3725264 | &nbsp;&nbsp;&nbsp;&nbsp; 17379 |
|  | &nbsp;&nbsp;&nbsp;National Storage REIT | &nbsp;&nbsp;&nbsp;&nbsp;4865257 | &nbsp;&nbsp;&nbsp;&nbsp; 9323 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2272256 | &nbsp;&nbsp;&nbsp;&nbsp; 7604 |
|  | &nbsp;&nbsp;&nbsp;Region Group | &nbsp;&nbsp;&nbsp;&nbsp;4020996 | &nbsp;&nbsp;&nbsp;&nbsp; 6449 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp;&nbsp;2272015 | &nbsp;&nbsp;&nbsp;&nbsp; 6145 |
|  | &nbsp;&nbsp;&nbsp;HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp;&nbsp;6501540 | &nbsp;&nbsp;&nbsp;&nbsp; 5834 |
|  | &nbsp;&nbsp;&nbsp;BWP Property Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1956642 | &nbsp;&nbsp;&nbsp;&nbsp; 5084 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp;&nbsp;1749124 | &nbsp;&nbsp;&nbsp;&nbsp; 4763 |
|  | &nbsp;&nbsp;&nbsp;Ingenia Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;1409052 | &nbsp;&nbsp;&nbsp;&nbsp; 4620 |
|  | &nbsp;&nbsp;&nbsp;Centuria Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;1821422 | &nbsp;&nbsp;&nbsp;&nbsp; 4116 |
|  | &nbsp;&nbsp;&nbsp;Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2269329 | &nbsp;&nbsp;&nbsp;&nbsp; 3868 |
|  | &nbsp;&nbsp;&nbsp;Centuria Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;2868547 | &nbsp;&nbsp;&nbsp;&nbsp; 3846 |
|  | &nbsp;&nbsp;&nbsp;Arena REIT | &nbsp;&nbsp;&nbsp;&nbsp;1394435 | &nbsp;&nbsp;&nbsp;&nbsp; 3434 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gemlife Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750309 | &nbsp;&nbsp;&nbsp;&nbsp; 2624 |
|  | &nbsp;&nbsp;&nbsp;DigiCo Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;1417470 | &nbsp;&nbsp;&nbsp;&nbsp; 2527 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;1133855 | &nbsp;&nbsp;&nbsp;&nbsp; 2292 |
|  | &nbsp;&nbsp;&nbsp;Rural Funds Trust | &nbsp;&nbsp;&nbsp;&nbsp;1355102 | &nbsp;&nbsp;&nbsp;&nbsp; 1912 |
|  | &nbsp;&nbsp;&nbsp;Cromwell Property Group | &nbsp;&nbsp;&nbsp;&nbsp;5823355 | &nbsp;&nbsp;&nbsp;&nbsp; 1661 |
|  | &nbsp;&nbsp;&nbsp;Dexus Industria REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892329 | &nbsp;&nbsp;&nbsp;&nbsp; 1592 |
|  | &nbsp;&nbsp;&nbsp;Abacus Storage King | &nbsp;&nbsp;&nbsp;&nbsp;1415654 | &nbsp;&nbsp;&nbsp;&nbsp; 1523 |
|  | &nbsp;&nbsp;&nbsp;Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944605 | &nbsp;&nbsp;&nbsp;&nbsp; 1504 |
|  | &nbsp;&nbsp;&nbsp;Cedar Woods Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246571 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355444 | &nbsp;&nbsp;&nbsp;&nbsp; 1364 |
|  | &nbsp;&nbsp;&nbsp;Abacus Group | &nbsp;&nbsp;&nbsp;&nbsp;1488095 | &nbsp;&nbsp;&nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;Centuria Office REIT | &nbsp;&nbsp;&nbsp;&nbsp;1366382 | &nbsp;&nbsp;&nbsp;&nbsp; 1016 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HealthCo REIT | &nbsp;&nbsp;&nbsp;&nbsp;1467589 | &nbsp;&nbsp;&nbsp;&nbsp; 746 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **429461** |
| **Austria (0.2%)** | **Austria (0.2%)** | **Austria (0.2%)** | **Austria (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132898 | &nbsp;&nbsp;&nbsp;&nbsp; 3966 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CPI Europe AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115768 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6101** |
| **Belgium (1.9%)** | **Belgium (1.9%)** | **Belgium (1.9%)** | **Belgium (1.9%)** |
|  | &nbsp;&nbsp;&nbsp;Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658331 | &nbsp;&nbsp;&nbsp;&nbsp; 18654 |
|  | &nbsp;&nbsp;&nbsp;Aedifica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164727 | &nbsp;&nbsp;&nbsp;&nbsp; 14506 |
|  | &nbsp;&nbsp;&nbsp;Cofinimmo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131943 | &nbsp;&nbsp;&nbsp;&nbsp; 13719 |
|  | &nbsp;&nbsp;&nbsp;Montea NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72712 | &nbsp;&nbsp;&nbsp;&nbsp; 6159 |
|  | &nbsp;&nbsp;&nbsp;VGP NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46319 | &nbsp;&nbsp;&nbsp;&nbsp; 5680 |
|  | &nbsp;&nbsp;&nbsp;Xior Student Housing NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133994 | &nbsp;&nbsp;&nbsp;&nbsp; 4459 |
|  | &nbsp;&nbsp;&nbsp;Shurgard Self Storage Ltd. (XBRU) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108368 | &nbsp;&nbsp;&nbsp;&nbsp; 3934 |
|  | &nbsp;&nbsp;&nbsp;Retail Estates NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44943 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Care Property Invest NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146157 | &nbsp;&nbsp;&nbsp;&nbsp; 2118 |
|  | &nbsp;&nbsp;&nbsp;Ascencio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20593 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vastned NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28316 | &nbsp;&nbsp;&nbsp;&nbsp; 1008 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **75032** |
| **Brazil (0.3%)** | **Brazil (0.3%)** | **Brazil (0.3%)** | **Brazil (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Allos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479485 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 |
|  | &nbsp;&nbsp;&nbsp;Iguatemi SA (BVMF) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434452 | &nbsp;&nbsp;&nbsp;&nbsp; 2353 |
|  | &nbsp;&nbsp;&nbsp;JHSF Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;1091832 | &nbsp;&nbsp;&nbsp;&nbsp; 1981 |
|  | &nbsp;&nbsp;&nbsp;Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185107 | &nbsp;&nbsp;&nbsp;&nbsp; 1159 |
|  | &nbsp;&nbsp;&nbsp;Lavvi Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264512 | &nbsp;&nbsp;&nbsp;&nbsp; 899 |
|  | &nbsp;&nbsp;&nbsp;Moura Dubeux Engenharia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157978 | &nbsp;&nbsp;&nbsp;&nbsp; 858 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;LOG Commercial Properties e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116227 | &nbsp;&nbsp;&nbsp;&nbsp; 614 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **10679** |
| **Canada (1.9%)** | **Canada (1.9%)** | **Canada (1.9%)** | **Canada (1.9%)** |
|  | &nbsp;&nbsp;&nbsp;Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264986 | &nbsp;&nbsp;&nbsp;&nbsp; 7504 |
|  | &nbsp;&nbsp;&nbsp;RioCan REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499669 | &nbsp;&nbsp;&nbsp;&nbsp; 7159 |
|  | &nbsp;&nbsp;&nbsp;Granite REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105427 | &nbsp;&nbsp;&nbsp;&nbsp; 6802 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557223 | &nbsp;&nbsp;&nbsp;&nbsp; 6237 |
|  | &nbsp;&nbsp;&nbsp;First Capital REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359653 | &nbsp;&nbsp;&nbsp;&nbsp; 5227 |
|  | &nbsp;&nbsp;&nbsp;SmartCentres REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244742 | &nbsp;&nbsp;&nbsp;&nbsp; 4797 |
|  | &nbsp;&nbsp;&nbsp;Dream Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485113 | &nbsp;&nbsp;&nbsp;&nbsp; 4582 |
|  | &nbsp;&nbsp;&nbsp;Boardwalk REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83024 | &nbsp;&nbsp;&nbsp;&nbsp; 4198 |
|  | &nbsp;&nbsp;&nbsp;H&R REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443415 | &nbsp;&nbsp;&nbsp;&nbsp; 3501 |
|  | &nbsp;&nbsp;&nbsp;StorageVault Canada Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773484 | &nbsp;&nbsp;&nbsp;&nbsp; 2818 |
|  | &nbsp;&nbsp;&nbsp;Killam Apartment REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205455 | &nbsp;&nbsp;&nbsp;&nbsp; 2647 |
|  | &nbsp;&nbsp;&nbsp;Primaris REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200634 | &nbsp;&nbsp;&nbsp;&nbsp; 2439 |
|  | &nbsp;&nbsp;&nbsp;InterRent REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238624 | &nbsp;&nbsp;&nbsp;&nbsp; 2336 |
|  | &nbsp;&nbsp;&nbsp;CT REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185987 | &nbsp;&nbsp;&nbsp;&nbsp; 2229 |
|  | &nbsp;&nbsp;&nbsp;Allied Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215477 | &nbsp;&nbsp;&nbsp;&nbsp; 2223 |
|  | &nbsp;&nbsp;&nbsp;Crombie REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186123 | &nbsp;&nbsp;&nbsp;&nbsp; 2132 |
|  | &nbsp;&nbsp;&nbsp;NorthWest Healthcare Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423072 | &nbsp;&nbsp;&nbsp;&nbsp; 1737 |
|  | &nbsp;&nbsp;&nbsp;DREAM Unlimited Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81281 | &nbsp;&nbsp;&nbsp;&nbsp; 1171 |
|  | &nbsp;&nbsp;&nbsp;Slate Grocery REIT Class U | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97304 | &nbsp;&nbsp;&nbsp;&nbsp; 1106 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Artis REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159403 | &nbsp;&nbsp;&nbsp;&nbsp; 1044 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Minto Apartment REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62086 | &nbsp;&nbsp;&nbsp;&nbsp; 794 |
|  | &nbsp;&nbsp;&nbsp;Morguard North American Residential REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59223 | &nbsp;&nbsp;&nbsp;&nbsp; 794 |
|  | &nbsp;&nbsp;&nbsp;Nexus Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121015 | &nbsp;&nbsp;&nbsp;&nbsp; 699 |
|  | &nbsp;&nbsp;&nbsp;Dream Office REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27039 | &nbsp;&nbsp;&nbsp;&nbsp; 373 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **74549** |
| **Chile (0.7%)** | **Chile (0.7%)** | **Chile (0.7%)** | **Chile (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;Plaza SA | &nbsp;&nbsp;&nbsp;&nbsp;2666919 | &nbsp;&nbsp;&nbsp;&nbsp; 11600 |
|  | &nbsp;&nbsp;&nbsp;Parque Arauco SA | &nbsp;&nbsp;&nbsp;&nbsp;2299622 | &nbsp;&nbsp;&nbsp;&nbsp; 9774 |
|  | &nbsp;&nbsp;&nbsp;Cencosud Shopping SA | &nbsp;&nbsp;&nbsp;&nbsp;1674107 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **26739** |
| **China (4.9%)** | **China (4.9%)** | **China (4.9%)** | **China (4.9%)** |
|  | &nbsp;&nbsp;&nbsp;China Resources Land Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9888446 | &nbsp;&nbsp;&nbsp;&nbsp; 38725 |
|  | &nbsp;&nbsp;&nbsp;China Overseas Land & Investment Ltd. | 12890210 | &nbsp;&nbsp;&nbsp;&nbsp; 23102 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;China Resources Mixc Lifestyle Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2053600 | &nbsp;&nbsp;&nbsp;&nbsp; 12145 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Longfor Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6830008 | &nbsp;&nbsp;&nbsp;&nbsp; 8982 |
|  | &nbsp;&nbsp;&nbsp;Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7301000 | &nbsp;&nbsp;&nbsp;&nbsp; 6037 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Greentown China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3414314 | &nbsp;&nbsp;&nbsp;&nbsp; 4887 |
|  | &nbsp;&nbsp;&nbsp;C&D International Investment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2161000 | &nbsp;&nbsp;&nbsp;&nbsp; 4451 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sunac China Holdings Ltd. | 27347000 | &nbsp;&nbsp;&nbsp;&nbsp; 4234 |
|  | &nbsp;&nbsp;&nbsp;China Jinmao Holdings Group Ltd. | 18275054 | &nbsp;&nbsp;&nbsp;&nbsp; 4048 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;China Vanke Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;7837083 | &nbsp;&nbsp;&nbsp;&nbsp; 3808 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Seazen Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8814666 | &nbsp;&nbsp;&nbsp;&nbsp; 2943 |
|  | &nbsp;&nbsp;&nbsp;Yuexiu Property Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4830982 | &nbsp;&nbsp;&nbsp;&nbsp; 2814 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Evergrande Property Services Group Ltd. | 17903000 | &nbsp;&nbsp;&nbsp;&nbsp; 2772 |
|  | &nbsp;&nbsp;&nbsp;Greentown Service Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4590000 | &nbsp;&nbsp;&nbsp;&nbsp; 2669 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shoucheng Holdings Ltd. | 10104000 | &nbsp;&nbsp;&nbsp;&nbsp; 2633 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429897 | &nbsp;&nbsp;&nbsp;&nbsp; 2568 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Onewo Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961600 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 |
|  | &nbsp;&nbsp;&nbsp;Poly Property Services Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521200 | &nbsp;&nbsp;&nbsp;&nbsp; 2263 |
|  | &nbsp;&nbsp;&nbsp;Poly Property Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7493048 | &nbsp;&nbsp;&nbsp;&nbsp; 2256 |
|  | &nbsp;&nbsp;&nbsp;China Overseas Grand Oceans Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6068079 | &nbsp;&nbsp;&nbsp;&nbsp; 2053 |
|  | &nbsp;&nbsp;&nbsp;Hainan Airport Infrastructure Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3165652 | &nbsp;&nbsp;&nbsp;&nbsp; 2041 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Country Garden Holdings Co. Ltd. | 45310000 | &nbsp;&nbsp;&nbsp;&nbsp; 1708 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Seazen Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646363 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 |
|  | &nbsp;&nbsp;&nbsp;K Wah International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4920000 | &nbsp;&nbsp;&nbsp;&nbsp; 1636 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3641699 | &nbsp;&nbsp;&nbsp;&nbsp; 1544 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hopson Development Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3416589 | &nbsp;&nbsp;&nbsp;&nbsp; 1522 |
|  | &nbsp;&nbsp;&nbsp;Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888516 | &nbsp;&nbsp;&nbsp;&nbsp; 1484 |
|  | &nbsp;&nbsp;&nbsp;Youngor Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1273920 | &nbsp;&nbsp;&nbsp;&nbsp; 1348 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Quzhou Xin'an Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2359599 | &nbsp;&nbsp;&nbsp;&nbsp; 1257 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Guangdong Hong Kong Greater Bay Area Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1356000 | &nbsp;&nbsp;&nbsp;&nbsp; 1187 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Lingang Holdings Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660824 | &nbsp;&nbsp;&nbsp;&nbsp; 1116 |
|  | &nbsp;&nbsp;&nbsp;Shui On Land Ltd. | 12285538 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Sunac Services Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5402000 | &nbsp;&nbsp;&nbsp;&nbsp; 995 |
|  | &nbsp;&nbsp;&nbsp;Yuexiu REIT | &nbsp;&nbsp;&nbsp;&nbsp;9063970 | &nbsp;&nbsp;&nbsp;&nbsp; 986 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vantone Neo Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532811 | &nbsp;&nbsp;&nbsp;&nbsp; 954 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shenzhen Overseas Chinese Town Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2284795 | &nbsp;&nbsp;&nbsp;&nbsp; 901 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Shenzhen Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8014201 | &nbsp;&nbsp;&nbsp;&nbsp; 893 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Logan Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4560984 | &nbsp;&nbsp;&nbsp;&nbsp; 829 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Greenland Holdings Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3466871 | &nbsp;&nbsp;&nbsp;&nbsp; 818 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Winnovation Culturaltainment Development Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1657510 | &nbsp;&nbsp;&nbsp;&nbsp; 802 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660385 | &nbsp;&nbsp;&nbsp;&nbsp; 779 |
|  | &nbsp;&nbsp;&nbsp;China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511444 | &nbsp;&nbsp;&nbsp;&nbsp; 778 |
|  | &nbsp;&nbsp;&nbsp;Poly Developments & Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752946 | &nbsp;&nbsp;&nbsp;&nbsp; 738 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944567 | &nbsp;&nbsp;&nbsp;&nbsp; 723 |
|  | &nbsp;&nbsp;&nbsp;Chengdu Hi-tech Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99023 | &nbsp;&nbsp;&nbsp;&nbsp; 721 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ever Sunshine Services Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3054000 | &nbsp;&nbsp;&nbsp;&nbsp; 716 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Vital Microtech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261399 | &nbsp;&nbsp;&nbsp;&nbsp; 712 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grandjoy Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1238103 | &nbsp;&nbsp;&nbsp;&nbsp; 697 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219449 | &nbsp;&nbsp;&nbsp;&nbsp; 697 |
|  | &nbsp;&nbsp;&nbsp;Tomson Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2028000 | &nbsp;&nbsp;&nbsp;&nbsp; 694 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;A-Living Smart City Services Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2242250 | &nbsp;&nbsp;&nbsp;&nbsp; 673 |
|  | &nbsp;&nbsp;&nbsp;C&D Property Management Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1943000 | &nbsp;&nbsp;&nbsp;&nbsp; 669 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;China Enterprise Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1473699 | &nbsp;&nbsp;&nbsp;&nbsp; 626 |
|  | &nbsp;&nbsp;&nbsp;Nanjing Gaoke Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481394 | &nbsp;&nbsp;&nbsp;&nbsp; 626 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gemdale Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1267227 | &nbsp;&nbsp;&nbsp;&nbsp; 593 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Beijing Capital Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701374 | &nbsp;&nbsp;&nbsp;&nbsp; 564 |
|  | &nbsp;&nbsp;&nbsp;Shanghai SMI Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723994 | &nbsp;&nbsp;&nbsp;&nbsp; 552 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Radiance Holdings Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2303000 | &nbsp;&nbsp;&nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Tibet Urban Development & Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271735 | &nbsp;&nbsp;&nbsp;&nbsp; 527 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zhuhai Zhumian Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532938 | &nbsp;&nbsp;&nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;China Merchants Property Operation & Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302837 | &nbsp;&nbsp;&nbsp;&nbsp; 513 |
|  | &nbsp;&nbsp;&nbsp;China World Trade Center Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171124 | &nbsp;&nbsp;&nbsp;&nbsp; 506 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Guangzhou R&F Properties Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;6870613 | &nbsp;&nbsp;&nbsp;&nbsp; 500 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shimao Group Holdings Ltd. | 16971500 | &nbsp;&nbsp;&nbsp;&nbsp; 496 |
|  | &nbsp;&nbsp;&nbsp;Huafa Industrial Co. Ltd. Zhuhai Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786519 | &nbsp;&nbsp;&nbsp;&nbsp; 482 |
|  | &nbsp;&nbsp;&nbsp;Beijing Urban Construction Investment & Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588743 | &nbsp;&nbsp;&nbsp;&nbsp; 476 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hefei Urban Construction Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235607 | &nbsp;&nbsp;&nbsp;&nbsp; 473 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Midea Real Estate Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876000 | &nbsp;&nbsp;&nbsp;&nbsp; 472 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shenzhen Zhenye Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362900 | &nbsp;&nbsp;&nbsp;&nbsp; 467 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SOHO China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6769045 | &nbsp;&nbsp;&nbsp;&nbsp; 459 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Greattown Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623671 | &nbsp;&nbsp;&nbsp;&nbsp; 450 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shanghai Industrial Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540600 | &nbsp;&nbsp;&nbsp;&nbsp; 433 |
|  | &nbsp;&nbsp;&nbsp;Yuexiu Services Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1390500 | &nbsp;&nbsp;&nbsp;&nbsp; 431 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Jiangsu Dagang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164600 | &nbsp;&nbsp;&nbsp;&nbsp; 414 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shunfa Hengneng Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679820 | &nbsp;&nbsp;&nbsp;&nbsp; 406 |
|  | &nbsp;&nbsp;&nbsp;Shenzhen Kingkey Smart Agriculture Times Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149800 | &nbsp;&nbsp;&nbsp;&nbsp; 393 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Red Star Macalline Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1024281 | &nbsp;&nbsp;&nbsp;&nbsp; 389 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Gemdale Properties & Investment Corp. Ltd. | 16716000 | &nbsp;&nbsp;&nbsp;&nbsp; 385 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bright Real Estate Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627400 | &nbsp;&nbsp;&nbsp;&nbsp; 371 |
|  | &nbsp;&nbsp;&nbsp;China-Singapore Suzhou Industrial Park Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262488 | &nbsp;&nbsp;&nbsp;&nbsp; 368 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Financial Street Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866351 | &nbsp;&nbsp;&nbsp;&nbsp; 353 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cinda Real Estate Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709022 | &nbsp;&nbsp;&nbsp;&nbsp; 351 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228112 | &nbsp;&nbsp;&nbsp;&nbsp; 347 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;China Union Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404787 | &nbsp;&nbsp;&nbsp;&nbsp; 346 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;China Vanke Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486996 | &nbsp;&nbsp;&nbsp;&nbsp; 342 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;S-Enjoy Service Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953000 | &nbsp;&nbsp;&nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340600 | &nbsp;&nbsp;&nbsp;&nbsp; 340 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shenzhen New Nanshan Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768024 | &nbsp;&nbsp;&nbsp;&nbsp; 335 |
|  | &nbsp;&nbsp;&nbsp;China Sports Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240900 | &nbsp;&nbsp;&nbsp;&nbsp; 330 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sanxiang Impression Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340700 | &nbsp;&nbsp;&nbsp;&nbsp; 329 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sino-Ocean Group Holding Ltd. | 24958926 | &nbsp;&nbsp;&nbsp;&nbsp; 322 |
|  | &nbsp;&nbsp;&nbsp;Shenzhen SEG Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247580 | &nbsp;&nbsp;&nbsp;&nbsp; 321 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Shibei Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401700 | &nbsp;&nbsp;&nbsp;&nbsp; 316 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Shimao Services Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3725000 | &nbsp;&nbsp;&nbsp;&nbsp; 306 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Red Star Macalline Group Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1806036 | &nbsp;&nbsp;&nbsp;&nbsp; 303 |
|  | &nbsp;&nbsp;&nbsp;Suning Universal Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873947 | &nbsp;&nbsp;&nbsp;&nbsp; 294 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RiseSun Real Estate Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1255088 | &nbsp;&nbsp;&nbsp;&nbsp; 292 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Agile Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7552159 | &nbsp;&nbsp;&nbsp;&nbsp; 275 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hainan Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296900 | &nbsp;&nbsp;&nbsp;&nbsp; 271 |
|  | &nbsp;&nbsp;&nbsp;Haining China Leather Market Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363500 | &nbsp;&nbsp;&nbsp;&nbsp; 259 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CIFI Holdings Group Co. Ltd. | 19608000 | &nbsp;&nbsp;&nbsp;&nbsp; 258 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;China Fortune Land Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1123810 | &nbsp;&nbsp;&nbsp;&nbsp; 252 |
|  | &nbsp;&nbsp;&nbsp;Shenzhen Heungkong Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915600 | &nbsp;&nbsp;&nbsp;&nbsp; 245 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Beijing Electronic Zone High-tech Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323600 | &nbsp;&nbsp;&nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424000 | &nbsp;&nbsp;&nbsp;&nbsp; 239 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Shanghai Huitong Energy Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58100 | &nbsp;&nbsp;&nbsp;&nbsp; 232 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Beijing Hualian Department Store Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788500 | &nbsp;&nbsp;&nbsp;&nbsp; 222 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;China Wuyi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465678 | &nbsp;&nbsp;&nbsp;&nbsp; 208 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;China South City Holdings Ltd. | 14838111 | &nbsp;&nbsp;&nbsp;&nbsp; 203 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Beijing North Star Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763100 | &nbsp;&nbsp;&nbsp;&nbsp; 197 |
|  | &nbsp;&nbsp;&nbsp;Guangdong Shirongzhaoye Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223300 | &nbsp;&nbsp;&nbsp;&nbsp; 197 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shenzhen Properties & Resources Development Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152784 | &nbsp;&nbsp;&nbsp;&nbsp; 196 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Rongan Property Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677126 | &nbsp;&nbsp;&nbsp;&nbsp; 178 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Datang Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1172000 | &nbsp;&nbsp;&nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;Wanda Hotel Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4883000 | &nbsp;&nbsp;&nbsp;&nbsp; 58 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Jiangsu Zhongnan Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1369822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Yango Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1591019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Guangdong Highsun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Jiayuan International Group Ltd. | 15242000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **191947** |
| **Egypt (0.2%)** | **Egypt (0.2%)** | **Egypt (0.2%)** | **Egypt (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Talaat Moustafa Group | &nbsp;&nbsp;&nbsp;&nbsp;3509930 | &nbsp;&nbsp;&nbsp;&nbsp; 6466 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Palm Hills Developments SAE | &nbsp;&nbsp;&nbsp;&nbsp;4574151 | &nbsp;&nbsp;&nbsp;&nbsp; 837 |
|  | &nbsp;&nbsp;&nbsp;Madinet Masr For Housing & Development | &nbsp;&nbsp;&nbsp;&nbsp;3484611 | &nbsp;&nbsp;&nbsp;&nbsp; 358 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Six of October Development & Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638979 | &nbsp;&nbsp;&nbsp;&nbsp; 225 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7886** |
| **Finland (0.2%)** | **Finland (0.2%)** | **Finland (0.2%)** | **Finland (0.2%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kojamo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633367 | &nbsp;&nbsp;&nbsp;&nbsp; 7162 |
|  | &nbsp;&nbsp;&nbsp;Citycon OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316057 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **8587** |
| **France (3.1%)** | **France (3.1%)** | **France (3.1%)** | **France (3.1%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422010 | &nbsp;&nbsp;&nbsp;&nbsp; 46659 |
|  | &nbsp;&nbsp;&nbsp;Klepierre SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765487 | &nbsp;&nbsp;&nbsp;&nbsp; 29489 |
|  | &nbsp;&nbsp;&nbsp;Gecina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180782 | &nbsp;&nbsp;&nbsp;&nbsp; 16605 |
|  | &nbsp;&nbsp;&nbsp;Covivio SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189502 | &nbsp;&nbsp;&nbsp;&nbsp; 12107 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carmila SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219144 | &nbsp;&nbsp;&nbsp;&nbsp; 4241 |
|  | &nbsp;&nbsp;&nbsp;Mercialys SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324217 | &nbsp;&nbsp;&nbsp;&nbsp; 4079 |
|  | &nbsp;&nbsp;&nbsp;Altarea SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22671 | &nbsp;&nbsp;&nbsp;&nbsp; 3127 |
|  | &nbsp;&nbsp;&nbsp;ICADE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107579 | &nbsp;&nbsp;&nbsp;&nbsp; 2657 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nexity SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169734 | &nbsp;&nbsp;&nbsp;&nbsp; 1919 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **120883** |
| **Germany (3.4%)** | **Germany (3.4%)** | **Germany (3.4%)** | **Germany (3.4%)** |
|  | &nbsp;&nbsp;&nbsp;Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp;2912537 | &nbsp;&nbsp;&nbsp;&nbsp; 85277 |
|  | &nbsp;&nbsp;&nbsp;LEG Immobilien SE (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261744 | &nbsp;&nbsp;&nbsp;&nbsp; 18926 |
|  | &nbsp;&nbsp;&nbsp;TAG Immobilien AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654948 | &nbsp;&nbsp;&nbsp;&nbsp; 11111 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aroundtown SA | &nbsp;&nbsp;&nbsp;&nbsp;2448134 | &nbsp;&nbsp;&nbsp;&nbsp; 7780 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166178 | &nbsp;&nbsp;&nbsp;&nbsp; 4132 |
|  | &nbsp;&nbsp;&nbsp;Grand City Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232826 | &nbsp;&nbsp;&nbsp;&nbsp; 2609 |
|  | &nbsp;&nbsp;&nbsp;PATRIZIA SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140996 | &nbsp;&nbsp;&nbsp;&nbsp; 1427 |
|  | &nbsp;&nbsp;&nbsp;Hamborner REIT AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252605 | &nbsp;&nbsp;&nbsp;&nbsp; 1401 |
|  | &nbsp;&nbsp;&nbsp;Deutsche EuroShop AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42615 | &nbsp;&nbsp;&nbsp;&nbsp; 974 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **133637** |
| **Greece (0.1%)** | **Greece (0.1%)** | **Greece (0.1%)** | **Greece (0.1%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LAMDA Development SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279994 | &nbsp;&nbsp;&nbsp;&nbsp; 2351 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dimand SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28081 | &nbsp;&nbsp;&nbsp;&nbsp; 434 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2785** |
| **Hong Kong (8.1%)** | **Hong Kong (8.1%)** | **Hong Kong (8.1%)** | **Hong Kong (8.1%)** |
|  | &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5321441 | &nbsp;&nbsp;&nbsp;&nbsp; 85456 |
|  | &nbsp;&nbsp;&nbsp;Link REIT | &nbsp;&nbsp;&nbsp;&nbsp;8963886 | &nbsp;&nbsp;&nbsp;&nbsp; 41214 |
|  | &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6782613 | &nbsp;&nbsp;&nbsp;&nbsp; 39733 |
|  | &nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3452512 | &nbsp;&nbsp;&nbsp;&nbsp; 29294 |
|  | &nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5568652 | &nbsp;&nbsp;&nbsp;&nbsp; 19333 |
|  | &nbsp;&nbsp;&nbsp;Sino Land Co. Ltd. | 12657022 | &nbsp;&nbsp;&nbsp;&nbsp; 19048 |
|  | &nbsp;&nbsp;&nbsp;Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4686936 | &nbsp;&nbsp;&nbsp;&nbsp; 18643 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Wharf Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3282652 | &nbsp;&nbsp;&nbsp;&nbsp; 10614 |
|  | &nbsp;&nbsp;&nbsp;Swire Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3388000 | &nbsp;&nbsp;&nbsp;&nbsp; 10269 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6109932 | &nbsp;&nbsp;&nbsp;&nbsp; 7373 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;New World Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4692000 | &nbsp;&nbsp;&nbsp;&nbsp; 6827 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2905103 | &nbsp;&nbsp;&nbsp;&nbsp; 6256 |
|  | &nbsp;&nbsp;&nbsp;Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2007332 | &nbsp;&nbsp;&nbsp;&nbsp; 6094 |
|  | &nbsp;&nbsp;&nbsp;Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2045655 | &nbsp;&nbsp;&nbsp;&nbsp; 5618 |
|  | &nbsp;&nbsp;&nbsp;Fortune REIT | &nbsp;&nbsp;&nbsp;&nbsp;5249861 | &nbsp;&nbsp;&nbsp;&nbsp; 3412 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Champion REIT | &nbsp;&nbsp;&nbsp;&nbsp;6363512 | &nbsp;&nbsp;&nbsp;&nbsp; 2058 |
|  | &nbsp;&nbsp;&nbsp;Great Eagle Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751000 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Art Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5365000 | &nbsp;&nbsp;&nbsp;&nbsp; 935 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;GR Life Style Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2896000 | &nbsp;&nbsp;&nbsp;&nbsp; 849 |
|  | &nbsp;&nbsp;&nbsp;Prosperity REIT | &nbsp;&nbsp;&nbsp;&nbsp;4464000 | &nbsp;&nbsp;&nbsp;&nbsp; 840 |
|  | &nbsp;&nbsp;&nbsp;Sunlight REIT | &nbsp;&nbsp;&nbsp;&nbsp;2628400 | &nbsp;&nbsp;&nbsp;&nbsp; 811 |
|  | &nbsp;&nbsp;&nbsp;Dynamic Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484000 | &nbsp;&nbsp;&nbsp;&nbsp; 736 |
|  | &nbsp;&nbsp;&nbsp;SF REIT | &nbsp;&nbsp;&nbsp;&nbsp;1767000 | &nbsp;&nbsp;&nbsp;&nbsp; 631 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **317594** |
| **India (3.3%)** | **India (3.3%)** | **India (3.3%)** | **India (3.3%)** |
|  | &nbsp;&nbsp;&nbsp;DLF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2235015 | &nbsp;&nbsp;&nbsp;&nbsp; 15476 |
|  | &nbsp;&nbsp;&nbsp;Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;3027673 | &nbsp;&nbsp;&nbsp;&nbsp; 14300 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657156 | &nbsp;&nbsp;&nbsp;&nbsp; 11945 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Macrotech Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1073456 | &nbsp;&nbsp;&nbsp;&nbsp; 11354 |
|  | &nbsp;&nbsp;&nbsp;Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582885 | &nbsp;&nbsp;&nbsp;&nbsp; 9272 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Godrej Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522596 | &nbsp;&nbsp;&nbsp;&nbsp; 8971 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Brookfield India Real Estate Trust | &nbsp;&nbsp;&nbsp;&nbsp;1923283 | &nbsp;&nbsp;&nbsp;&nbsp; 7384 |
|  | &nbsp;&nbsp;&nbsp;Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403825 | &nbsp;&nbsp;&nbsp;&nbsp; 6554 |
|  | &nbsp;&nbsp;&nbsp;Nexus Select Trust | &nbsp;&nbsp;&nbsp;&nbsp;3625731 | &nbsp;&nbsp;&nbsp;&nbsp; 6085 |
|  | &nbsp;&nbsp;&nbsp;Knowledge Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;3216791 | &nbsp;&nbsp;&nbsp;&nbsp; 4297 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Mindspace Business Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764640 | &nbsp;&nbsp;&nbsp;&nbsp; 4145 |
|  | &nbsp;&nbsp;&nbsp;Brigade Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482751 | &nbsp;&nbsp;&nbsp;&nbsp; 3955 |
|  | &nbsp;&nbsp;&nbsp;Anant Raj Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501941 | &nbsp;&nbsp;&nbsp;&nbsp; 2760 |
|  | &nbsp;&nbsp;&nbsp;Aditya Birla Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189627 | &nbsp;&nbsp;&nbsp;&nbsp; 2604 |
|  | &nbsp;&nbsp;&nbsp;Sobha Ltd. (XNSE) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133068 | &nbsp;&nbsp;&nbsp;&nbsp; 2102 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Embassy Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2308994 | &nbsp;&nbsp;&nbsp;&nbsp; 1666 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SignatureGlobal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140439 | &nbsp;&nbsp;&nbsp;&nbsp; 1376 |
|  | &nbsp;&nbsp;&nbsp;Mahindra Lifespace Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343996 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 |
|  | &nbsp;&nbsp;&nbsp;NESCO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89424 | &nbsp;&nbsp;&nbsp;&nbsp; 1109 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Valor Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842925 | &nbsp;&nbsp;&nbsp;&nbsp; 979 |
|  | &nbsp;&nbsp;&nbsp;Sunteck Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212644 | &nbsp;&nbsp;&nbsp;&nbsp; 926 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Max Estates Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189743 | &nbsp;&nbsp;&nbsp;&nbsp; 795 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Raymond Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119427 | &nbsp;&nbsp;&nbsp;&nbsp; 659 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TARC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363379 | &nbsp;&nbsp;&nbsp;&nbsp; 605 |
|  | &nbsp;&nbsp;&nbsp;Ganesh Housing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75821 | &nbsp;&nbsp;&nbsp;&nbsp; 603 |
|  | &nbsp;&nbsp;&nbsp;Marathon Nextgen Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104211 | &nbsp;&nbsp;&nbsp;&nbsp; 587 |
|  | &nbsp;&nbsp;&nbsp;Keystone Realtors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105961 | &nbsp;&nbsp;&nbsp;&nbsp; 574 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Awfis Space Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135210 | &nbsp;&nbsp;&nbsp;&nbsp; 571 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hemisphere Properties India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398239 | &nbsp;&nbsp;&nbsp;&nbsp; 563 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Puravankara Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212456 | &nbsp;&nbsp;&nbsp;&nbsp; 542 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sri Lotus Developers & Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290808 | &nbsp;&nbsp;&nbsp;&nbsp; 475 |
|  | &nbsp;&nbsp;&nbsp;Ashiana Housing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147381 | &nbsp;&nbsp;&nbsp;&nbsp; 474 |
|  | &nbsp;&nbsp;&nbsp;Ajmera Realty & Infra India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281700 | &nbsp;&nbsp;&nbsp;&nbsp; 464 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Unitech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8813417 | &nbsp;&nbsp;&nbsp;&nbsp; 412 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hubtown Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164931 | &nbsp;&nbsp;&nbsp;&nbsp; 371 |
|  | &nbsp;&nbsp;&nbsp;Arvind SmartSpaces Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63914 | &nbsp;&nbsp;&nbsp;&nbsp; 370 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kolte-Patil Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82671 | &nbsp;&nbsp;&nbsp;&nbsp; 335 |
|  | &nbsp;&nbsp;&nbsp;Shipping Corp. of India Land & Assets Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606662 | &nbsp;&nbsp;&nbsp;&nbsp; 296 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shriram Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362915 | &nbsp;&nbsp;&nbsp;&nbsp; 294 |
|  | &nbsp;&nbsp;&nbsp;Alembic Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263179 | &nbsp;&nbsp;&nbsp;&nbsp; 266 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **127891** |
| **Indonesia (0.3%)** | **Indonesia (0.3%)** | **Indonesia (0.3%)** | **Indonesia (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Pantai Indah Kapuk Dua Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;6290753 | &nbsp;&nbsp;&nbsp;&nbsp; 3481 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;MNC Tourism Indonesia Tbk PT | 237314900 | &nbsp;&nbsp;&nbsp;&nbsp; 2648 |
|  | &nbsp;&nbsp;&nbsp;Ciputra Development Tbk PT | 30212891 | &nbsp;&nbsp;&nbsp;&nbsp; 1498 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bumi Serpong Damai Tbk PT | 24272727 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 |
|  | &nbsp;&nbsp;&nbsp;Pakuwon Jati Tbk PT | 48303228 | &nbsp;&nbsp;&nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Summarecon Agung Tbk PT | 34831781 | &nbsp;&nbsp;&nbsp;&nbsp; 822 |
|  | &nbsp;&nbsp;&nbsp;Kawasan Industri Jababeka Tbk PT | 56218600 | &nbsp;&nbsp;&nbsp;&nbsp; 764 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lippo Karawaci Tbk PT | 120346949 | &nbsp;&nbsp;&nbsp;&nbsp; 696 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sentul City Tbk PT | 76466000 | &nbsp;&nbsp;&nbsp;&nbsp; 688 |
|  | &nbsp;&nbsp;&nbsp;Bangun Kosambi Sukses PT | &nbsp;&nbsp;&nbsp;&nbsp;1980500 | &nbsp;&nbsp;&nbsp;&nbsp; 687 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Armidian Karyatama Tbk PT | 34315100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **13620** |
| **Ireland (0.0%)** | **Ireland (0.0%)** | **Ireland (0.0%)** | **Ireland (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Irish Residential Properties REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;1817878 | &nbsp;&nbsp;&nbsp;&nbsp; 2168 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Israel (3.1%)** | **Israel (3.1%)** | **Israel (3.1%)** | **Israel (3.1%)** |
|  | &nbsp;&nbsp;&nbsp;Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125984 | &nbsp;&nbsp;&nbsp;&nbsp; 16895 |
|  | &nbsp;&nbsp;&nbsp;Big Shopping Centers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56048 | &nbsp;&nbsp;&nbsp;&nbsp; 13481 |
|  | &nbsp;&nbsp;&nbsp;Melisron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82525 | &nbsp;&nbsp;&nbsp;&nbsp; 10812 |
|  | &nbsp;&nbsp;&nbsp;Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1978791 | &nbsp;&nbsp;&nbsp;&nbsp; 9221 |
|  | &nbsp;&nbsp;&nbsp;Mega Or Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78622 | &nbsp;&nbsp;&nbsp;&nbsp; 8555 |
|  | &nbsp;&nbsp;&nbsp;Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555801 | &nbsp;&nbsp;&nbsp;&nbsp; 7334 |
|  | &nbsp;&nbsp;&nbsp;Amot Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836831 | &nbsp;&nbsp;&nbsp;&nbsp; 6480 |
|  | &nbsp;&nbsp;&nbsp;Reit 1 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693601 | &nbsp;&nbsp;&nbsp;&nbsp; 6089 |
|  | &nbsp;&nbsp;&nbsp;YH Dimri Construction & Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31935 | &nbsp;&nbsp;&nbsp;&nbsp; 4055 |
|  | &nbsp;&nbsp;&nbsp;Aura Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526193 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Airport City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197362 | &nbsp;&nbsp;&nbsp;&nbsp; 3671 |
|  | &nbsp;&nbsp;&nbsp;Israel Canada T.R Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558880 | &nbsp;&nbsp;&nbsp;&nbsp; 3154 |
|  | &nbsp;&nbsp;&nbsp;Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828072 | &nbsp;&nbsp;&nbsp;&nbsp; 2966 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Argo Properties NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67972 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 |
|  | &nbsp;&nbsp;&nbsp;Blue Square Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18671 | &nbsp;&nbsp;&nbsp;&nbsp; 2725 |
|  | &nbsp;&nbsp;&nbsp;Summit Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133685 | &nbsp;&nbsp;&nbsp;&nbsp; 2720 |
|  | &nbsp;&nbsp;&nbsp;Menivim- The New REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2672631 | &nbsp;&nbsp;&nbsp;&nbsp; 2077 |
|  | &nbsp;&nbsp;&nbsp;Africa Israel Residences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21572 | &nbsp;&nbsp;&nbsp;&nbsp; 2021 |
|  | &nbsp;&nbsp;&nbsp;Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153287 | &nbsp;&nbsp;&nbsp;&nbsp; 1977 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Electra Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107474 | &nbsp;&nbsp;&nbsp;&nbsp; 1973 |
|  | &nbsp;&nbsp;&nbsp;Isras Investment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4144 | &nbsp;&nbsp;&nbsp;&nbsp; 1311 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Prashkovsky Investments & Construction Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25582 | &nbsp;&nbsp;&nbsp;&nbsp; 1292 |
|  | &nbsp;&nbsp;&nbsp;G City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341464 | &nbsp;&nbsp;&nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;Property & Building Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7437 | &nbsp;&nbsp;&nbsp;&nbsp; 935 |
|  | &nbsp;&nbsp;&nbsp;Land Development Nimrodi Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72179 | &nbsp;&nbsp;&nbsp;&nbsp; 865 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hagag Group Real Estate Development | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99419 | &nbsp;&nbsp;&nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;Carasso Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65938 | &nbsp;&nbsp;&nbsp;&nbsp; 725 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Orion Retail Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44453 | &nbsp;&nbsp;&nbsp;&nbsp; 39 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **119685** |
| **Italy (0.0%)** | **Italy (0.0%)** | **Italy (0.0%)** | **Italy (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Immobiliare Grande Distribuzione SIIQ SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195241 | &nbsp;&nbsp;&nbsp;&nbsp; 828 |
| **Japan (22.6%)** | **Japan (22.6%)** | **Japan (22.6%)** | **Japan (22.6%)** |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9639671 | &nbsp;&nbsp;&nbsp;&nbsp; 110537 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4334045 | &nbsp;&nbsp;&nbsp;&nbsp; 110457 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3241934 | &nbsp;&nbsp;&nbsp;&nbsp; 90278 |
|  | &nbsp;&nbsp;&nbsp;Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2101574 | &nbsp;&nbsp;&nbsp;&nbsp; 71609 |
|  | &nbsp;&nbsp;&nbsp;Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2340337 | &nbsp;&nbsp;&nbsp;&nbsp; 27890 |
|  | &nbsp;&nbsp;&nbsp;Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29957 | &nbsp;&nbsp;&nbsp;&nbsp; 27788 |
|  | &nbsp;&nbsp;&nbsp;Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1062725 | &nbsp;&nbsp;&nbsp;&nbsp; 21571 |
|  | &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24653 | &nbsp;&nbsp;&nbsp;&nbsp; 19890 |
|  | &nbsp;&nbsp;&nbsp;Japan Metropolitan Fund Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24937 | &nbsp;&nbsp;&nbsp;&nbsp; 19627 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2045244 | &nbsp;&nbsp;&nbsp;&nbsp; 18938 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724383 | &nbsp;&nbsp;&nbsp;&nbsp; 17046 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14981 | &nbsp;&nbsp;&nbsp;&nbsp; 16187 |
|  | &nbsp;&nbsp;&nbsp;GLP J-Reit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16637 | &nbsp;&nbsp;&nbsp;&nbsp; 15293 |
|  | &nbsp;&nbsp;&nbsp;KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13998 | &nbsp;&nbsp;&nbsp;&nbsp; 15144 |
|  | &nbsp;&nbsp;&nbsp;Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25344 | &nbsp;&nbsp;&nbsp;&nbsp; 14789 |
|  | &nbsp;&nbsp;&nbsp;Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15919 | &nbsp;&nbsp;&nbsp;&nbsp; 13871 |
|  | &nbsp;&nbsp;&nbsp;Orix JREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19140 | &nbsp;&nbsp;&nbsp;&nbsp; 12818 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1844845 | &nbsp;&nbsp;&nbsp;&nbsp; 12259 |
|  | &nbsp;&nbsp;&nbsp;United Urban Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10611 | &nbsp;&nbsp;&nbsp;&nbsp; 12259 |
|  | &nbsp;&nbsp;&nbsp;Invincible Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26492 | &nbsp;&nbsp;&nbsp;&nbsp; 11220 |
|  | &nbsp;&nbsp;&nbsp;Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9886 | &nbsp;&nbsp;&nbsp;&nbsp; 10729 |
|  | &nbsp;&nbsp;&nbsp;Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17648 | &nbsp;&nbsp;&nbsp;&nbsp; 9488 |
|  | &nbsp;&nbsp;&nbsp;Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13649 | &nbsp;&nbsp;&nbsp;&nbsp; 9256 |
|  | &nbsp;&nbsp;&nbsp;Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14924 | &nbsp;&nbsp;&nbsp;&nbsp; 8764 |
|  | &nbsp;&nbsp;&nbsp;Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8779 | &nbsp;&nbsp;&nbsp;&nbsp; 8502 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11145 | &nbsp;&nbsp;&nbsp;&nbsp; 8318 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8711 | &nbsp;&nbsp;&nbsp;&nbsp; 7788 |
|  | &nbsp;&nbsp;&nbsp;Activia Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7321 | &nbsp;&nbsp;&nbsp;&nbsp; 6837 |
|  | &nbsp;&nbsp;&nbsp;LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6209 | &nbsp;&nbsp;&nbsp;&nbsp; 6302 |
|  | &nbsp;&nbsp;&nbsp;Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9502 | &nbsp;&nbsp;&nbsp;&nbsp; 6208 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8272 | &nbsp;&nbsp;&nbsp;&nbsp; 6139 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2379 | &nbsp;&nbsp;&nbsp;&nbsp; 5668 |
|  | &nbsp;&nbsp;&nbsp;Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7365 | &nbsp;&nbsp;&nbsp;&nbsp; 5319 |
|  | &nbsp;&nbsp;&nbsp;Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8897 | &nbsp;&nbsp;&nbsp;&nbsp; 5241 |
|  | &nbsp;&nbsp;&nbsp;AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5984 | &nbsp;&nbsp;&nbsp;&nbsp; 5179 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5354 | &nbsp;&nbsp;&nbsp;&nbsp; 5022 |
|  | &nbsp;&nbsp;&nbsp;Hulic REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4258 | &nbsp;&nbsp;&nbsp;&nbsp; 4740 |
|  | &nbsp;&nbsp;&nbsp;NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4763 | &nbsp;&nbsp;&nbsp;&nbsp; 4392 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5158 | &nbsp;&nbsp;&nbsp;&nbsp; 4386 |
|  | &nbsp;&nbsp;&nbsp;Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8725 | &nbsp;&nbsp;&nbsp;&nbsp; 4383 |
|  | &nbsp;&nbsp;&nbsp;Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2978 | &nbsp;&nbsp;&nbsp;&nbsp; 3992 |
|  | &nbsp;&nbsp;&nbsp;Starts Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123600 | &nbsp;&nbsp;&nbsp;&nbsp; 3921 |
|  | &nbsp;&nbsp;&nbsp;Japan Excellent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4019 | &nbsp;&nbsp;&nbsp;&nbsp; 3886 |
|  | &nbsp;&nbsp;&nbsp;NIPPON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6105 | &nbsp;&nbsp;&nbsp;&nbsp; 3792 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3750 | &nbsp;&nbsp;&nbsp;&nbsp; 3699 |
|  | &nbsp;&nbsp;&nbsp;Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9260 | &nbsp;&nbsp;&nbsp;&nbsp; 3594 |
|  | &nbsp;&nbsp;&nbsp;Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178092 | &nbsp;&nbsp;&nbsp;&nbsp; 3519 |
|  | &nbsp;&nbsp;&nbsp;Leopalace21 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761250 | &nbsp;&nbsp;&nbsp;&nbsp; 3403 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69100 | &nbsp;&nbsp;&nbsp;&nbsp; 3353 |
|  | &nbsp;&nbsp;&nbsp;Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008 | &nbsp;&nbsp;&nbsp;&nbsp; 3334 |
|  | &nbsp;&nbsp;&nbsp;Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2686 | &nbsp;&nbsp;&nbsp;&nbsp; 3239 |
|  | &nbsp;&nbsp;&nbsp;Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3372 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 |
|  | &nbsp;&nbsp;&nbsp;Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2414 | &nbsp;&nbsp;&nbsp;&nbsp; 2559 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170564 | &nbsp;&nbsp;&nbsp;&nbsp; 2496 |
|  | &nbsp;&nbsp;&nbsp;CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2141 | &nbsp;&nbsp;&nbsp;&nbsp; 2306 |
|  | &nbsp;&nbsp;&nbsp;Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3531 | &nbsp;&nbsp;&nbsp;&nbsp; 2217 |
|  | &nbsp;&nbsp;&nbsp;Mirai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6642 | &nbsp;&nbsp;&nbsp;&nbsp; 2146 |
|  | &nbsp;&nbsp;&nbsp;SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2513 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 |
|  | &nbsp;&nbsp;&nbsp;Tosei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198500 | &nbsp;&nbsp;&nbsp;&nbsp; 2022 |
|  | &nbsp;&nbsp;&nbsp;MIRARTH Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3164 | &nbsp;&nbsp;&nbsp;&nbsp; 1912 |
|  | &nbsp;&nbsp;&nbsp;Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2552 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 |
|  | &nbsp;&nbsp;&nbsp;Ichigo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696700 | &nbsp;&nbsp;&nbsp;&nbsp; 1839 |
|  | &nbsp;&nbsp;&nbsp;Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145500 | &nbsp;&nbsp;&nbsp;&nbsp; 1804 |
|  | &nbsp;&nbsp;&nbsp;LA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25400 | &nbsp;&nbsp;&nbsp;&nbsp; 1642 |
|  | &nbsp;&nbsp;&nbsp;Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93600 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 |
|  | &nbsp;&nbsp;&nbsp;One REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2373 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 |
|  | &nbsp;&nbsp;&nbsp;Sankei Real Estate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1622 | &nbsp;&nbsp;&nbsp;&nbsp; 1393 |
|  | &nbsp;&nbsp;&nbsp;Nippon Commercial Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57900 | &nbsp;&nbsp;&nbsp;&nbsp; 1187 |
|  | &nbsp;&nbsp;&nbsp;Starts Proceed Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 |
|  | &nbsp;&nbsp;&nbsp;Tosei REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;ESCON Japan REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241 | &nbsp;&nbsp;&nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;Mirarth Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377152 | &nbsp;&nbsp;&nbsp;&nbsp; 963 |
|  | &nbsp;&nbsp;&nbsp;Arealink Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133000 | &nbsp;&nbsp;&nbsp;&nbsp; 956 |
|  | &nbsp;&nbsp;&nbsp;Health Care & Medical Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp; 950 |
|  | &nbsp;&nbsp;&nbsp;Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43740 | &nbsp;&nbsp;&nbsp;&nbsp; 940 |
|  | &nbsp;&nbsp;&nbsp;JSB Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39506 | &nbsp;&nbsp;&nbsp;&nbsp; 828 |
|  | &nbsp;&nbsp;&nbsp;TOC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152529 | &nbsp;&nbsp;&nbsp;&nbsp; 826 |
|  | &nbsp;&nbsp;&nbsp;SRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39400 | &nbsp;&nbsp;&nbsp;&nbsp; 754 |
|  | &nbsp;&nbsp;&nbsp;Tokaido REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008 | &nbsp;&nbsp;&nbsp;&nbsp; 738 |
|  | &nbsp;&nbsp;&nbsp;Star Mica Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73600 | &nbsp;&nbsp;&nbsp;&nbsp; 695 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;TKP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44200 | &nbsp;&nbsp;&nbsp;&nbsp; 678 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kasumigaseki Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 | &nbsp;&nbsp;&nbsp;&nbsp; 670 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Dear Life Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88500 | &nbsp;&nbsp;&nbsp;&nbsp; 657 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ichigo Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 | &nbsp;&nbsp;&nbsp;&nbsp; 649 |
|  | &nbsp;&nbsp;&nbsp;Airport Facilities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101600 | &nbsp;&nbsp;&nbsp;&nbsp; 645 |
|  | &nbsp;&nbsp;&nbsp;Marimo Regional Revitalization REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp; 644 |
|  | &nbsp;&nbsp;&nbsp;CENTRAL REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp; 617 |
|  | &nbsp;&nbsp;&nbsp;Mugen Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41100 | &nbsp;&nbsp;&nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;Nippon Hotel & Residential Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 484 |
|  | &nbsp;&nbsp;&nbsp;Nisshin Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92100 | &nbsp;&nbsp;&nbsp;&nbsp; 481 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Good Com Asset Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52600 | &nbsp;&nbsp;&nbsp;&nbsp; 446 |
|  | &nbsp;&nbsp;&nbsp;Japan Property Management Center Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36400 | &nbsp;&nbsp;&nbsp;&nbsp; 302 |
|  | &nbsp;&nbsp;&nbsp;Cosmos Initia Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38900 | &nbsp;&nbsp;&nbsp;&nbsp; 295 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **883089** |
| **Kuwait (0.5%)** | **Kuwait (0.5%)** | **Kuwait (0.5%)** | **Kuwait (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;2214366 | &nbsp;&nbsp;&nbsp;&nbsp; 7247 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kuwait Real Estate Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;3071157 | &nbsp;&nbsp;&nbsp;&nbsp; 3496 |
|  | &nbsp;&nbsp;&nbsp;Commercial Real Estate Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;5018398 | &nbsp;&nbsp;&nbsp;&nbsp; 3372 |
|  | &nbsp;&nbsp;&nbsp;Salhia Real Estate Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;1575206 | &nbsp;&nbsp;&nbsp;&nbsp; 2003 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;National Real Estate Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;4005939 | &nbsp;&nbsp;&nbsp;&nbsp; 932 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;United Real Estate Co. SAKP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910362 | &nbsp;&nbsp;&nbsp;&nbsp; 829 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Al Mazaya Holding Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;1866410 | &nbsp;&nbsp;&nbsp;&nbsp; 430 |
|  | &nbsp;&nbsp;&nbsp;Kuwait Business Town Real Estate Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;1372005 | &nbsp;&nbsp;&nbsp;&nbsp; 358 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Real Estate Trade Centers Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182648 | &nbsp;&nbsp;&nbsp;&nbsp; 145 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **18812** |
| **Malaysia (1.1%)** | **Malaysia (1.1%)** | **Malaysia (1.1%)** | **Malaysia (1.1%)** |
|  | &nbsp;&nbsp;&nbsp;IOI Properties Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;6534400 | &nbsp;&nbsp;&nbsp;&nbsp; 5285 |
|  | &nbsp;&nbsp;&nbsp;Sime Darby Property Bhd. | 13729800 | &nbsp;&nbsp;&nbsp;&nbsp; 5231 |
|  | &nbsp;&nbsp;&nbsp;Sunway REIT | &nbsp;&nbsp;&nbsp;&nbsp;7079434 | &nbsp;&nbsp;&nbsp;&nbsp; 4645 |
|  | &nbsp;&nbsp;&nbsp;IGB REIT | &nbsp;&nbsp;&nbsp;&nbsp;5696900 | &nbsp;&nbsp;&nbsp;&nbsp; 4231 |
|  | &nbsp;&nbsp;&nbsp;Axis REIT | &nbsp;&nbsp;&nbsp;&nbsp;6584100 | &nbsp;&nbsp;&nbsp;&nbsp; 3369 |
|  | &nbsp;&nbsp;&nbsp;Eco World Development Group Bhd. (XKLS) | &nbsp;&nbsp;&nbsp;&nbsp;4695300 | &nbsp;&nbsp;&nbsp;&nbsp; 2657 |
|  | &nbsp;&nbsp;&nbsp;SP Setia Bhd. Group | 10272600 | &nbsp;&nbsp;&nbsp;&nbsp; 2563 |
|  | &nbsp;&nbsp;&nbsp;Pavilion REIT | &nbsp;&nbsp;&nbsp;&nbsp;5207700 | &nbsp;&nbsp;&nbsp;&nbsp; 2563 |
|  | &nbsp;&nbsp;&nbsp;OSK Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;4613800 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 |
|  | &nbsp;&nbsp;&nbsp;Matrix Concepts Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;4837463 | &nbsp;&nbsp;&nbsp;&nbsp; 1760 |
|  | &nbsp;&nbsp;&nbsp;Mah Sing Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;5982225 | &nbsp;&nbsp;&nbsp;&nbsp; 1747 |
|  | &nbsp;&nbsp;&nbsp;Capitaland Malaysia Trust | &nbsp;&nbsp;&nbsp;&nbsp;7093800 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 |
|  | &nbsp;&nbsp;&nbsp;KSL Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;1511100 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tropicana Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;3171300 | &nbsp;&nbsp;&nbsp;&nbsp; 955 |
|  | &nbsp;&nbsp;&nbsp;UEM Sunrise Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;5342765 | &nbsp;&nbsp;&nbsp;&nbsp; 888 |
|  | &nbsp;&nbsp;&nbsp;YTL Hospitality REIT | &nbsp;&nbsp;&nbsp;&nbsp;2768900 | &nbsp;&nbsp;&nbsp;&nbsp; 816 |
|  | &nbsp;&nbsp;&nbsp;KIP REIT | &nbsp;&nbsp;&nbsp;&nbsp;2819800 | &nbsp;&nbsp;&nbsp;&nbsp; 669 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eastern & Oriental Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;3540500 | &nbsp;&nbsp;&nbsp;&nbsp; 659 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;HCK Capital Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;1026400 | &nbsp;&nbsp;&nbsp;&nbsp; 557 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Paradigm REIT | &nbsp;&nbsp;&nbsp;&nbsp;2028100 | &nbsp;&nbsp;&nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;LBS Bina Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;3060400 | &nbsp;&nbsp;&nbsp;&nbsp; 315 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **43775** |
| **Mexico (1.4%)** | **Mexico (1.4%)** | **Mexico (1.4%)** | **Mexico (1.4%)** |
|  | &nbsp;&nbsp;&nbsp;Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;3724172 | &nbsp;&nbsp;&nbsp;&nbsp; 17112 |
|  | &nbsp;&nbsp;&nbsp;Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;9497985 | &nbsp;&nbsp;&nbsp;&nbsp; 14772 |
|  | &nbsp;&nbsp;&nbsp;Corp. Inmobiliaria Vesta SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;3054350 | &nbsp;&nbsp;&nbsp;&nbsp; 9445 |
|  | &nbsp;&nbsp;&nbsp;Fibra MTY SAPI de CV | &nbsp;&nbsp;&nbsp;&nbsp;7773000 | &nbsp;&nbsp;&nbsp;&nbsp; 6605 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;FIBRA Macquarie Mexico | &nbsp;&nbsp;&nbsp;&nbsp;2618872 | &nbsp;&nbsp;&nbsp;&nbsp; 5446 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **53380** |
| **Netherlands (0.5%)** | **Netherlands (0.5%)** | **Netherlands (0.5%)** | **Netherlands (0.5%)** |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;CTP NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448306 | &nbsp;&nbsp;&nbsp;&nbsp; 9773 |
|  | &nbsp;&nbsp;&nbsp;Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153245 | &nbsp;&nbsp;&nbsp;&nbsp; 4521 |
|  | &nbsp;&nbsp;&nbsp;Wereldhave NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130025 | &nbsp;&nbsp;&nbsp;&nbsp; 3221 |
|  | &nbsp;&nbsp;&nbsp;NSI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49298 | &nbsp;&nbsp;&nbsp;&nbsp; 1082 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **18597** |
| **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Goodman Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;3611225 | &nbsp;&nbsp;&nbsp;&nbsp; 4208 |
|  | &nbsp;&nbsp;&nbsp;Vital Healthcare Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;1935176 | &nbsp;&nbsp;&nbsp;&nbsp; 2297 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6505** |
| **Norway (0.1%)** | **Norway (0.1%)** | **Norway (0.1%)** | **Norway (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Public Property Invest A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830576 | &nbsp;&nbsp;&nbsp;&nbsp; 2059 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Entra ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170916 | &nbsp;&nbsp;&nbsp;&nbsp; 2002 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4061** |
| **Philippines (0.8%)** | **Philippines (0.8%)** | **Philippines (0.8%)** | **Philippines (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;SM Prime Holdings Inc. | 38026307 | &nbsp;&nbsp;&nbsp;&nbsp; 13924 |
|  | &nbsp;&nbsp;&nbsp;Ayala Land Inc. | 20099360 | &nbsp;&nbsp;&nbsp;&nbsp; 7247 |
|  | &nbsp;&nbsp;&nbsp;AREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4882020 | &nbsp;&nbsp;&nbsp;&nbsp; 3592 |
|  | &nbsp;&nbsp;&nbsp;RL Commercial REIT Inc. | 20108900 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 |
|  | &nbsp;&nbsp;&nbsp;Robinson's Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5668072 | &nbsp;&nbsp;&nbsp;&nbsp; 1747 |
|  | &nbsp;&nbsp;&nbsp;Megaworld Corp. | 32692100 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 |
|  | &nbsp;&nbsp;&nbsp;Citicore Energy REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8788000 | &nbsp;&nbsp;&nbsp;&nbsp; 515 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **30710** |
| **Poland (0.0%)** | **Poland (0.0%)** | **Poland (0.0%)** | **Poland (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Murapol SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39314 | &nbsp;&nbsp;&nbsp;&nbsp; 464 |
| **Qatar (0.2%)** | **Qatar (0.2%)** | **Qatar (0.2%)** | **Qatar (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;7503871 | &nbsp;&nbsp;&nbsp;&nbsp; 5645 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ezdan Holding Group QSC | &nbsp;&nbsp;&nbsp;&nbsp;5663257 | &nbsp;&nbsp;&nbsp;&nbsp; 1616 |
|  | &nbsp;&nbsp;&nbsp;United Development Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;6074810 | &nbsp;&nbsp;&nbsp;&nbsp; 1611 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mazaya Real Estate Development QPSC | &nbsp;&nbsp;&nbsp;&nbsp;1379301 | &nbsp;&nbsp;&nbsp;&nbsp; 220 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **9092** |
| **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Etalon Group plc GDR (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Saudi Arabia (1.4%)** | **Saudi Arabia (1.4%)** | **Saudi Arabia (1.4%)** | **Saudi Arabia (1.4%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dar Al Arkan Real Estate Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;1835480 | &nbsp;&nbsp;&nbsp;&nbsp; 9149 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Umm Al Qura for Development & Construction Co. | &nbsp;&nbsp;&nbsp;&nbsp;1645171 | &nbsp;&nbsp;&nbsp;&nbsp; 8465 |
|  | &nbsp;&nbsp;&nbsp;Makkah Construction & Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339037 | &nbsp;&nbsp;&nbsp;&nbsp; 8176 |
|  | &nbsp;&nbsp;&nbsp;Taiba Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441811 | &nbsp;&nbsp;&nbsp;&nbsp; 4319 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Arabian Centres Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813376 | &nbsp;&nbsp;&nbsp;&nbsp; 4239 |
|  | &nbsp;&nbsp;&nbsp;Retal Urban Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750669 | &nbsp;&nbsp;&nbsp;&nbsp; 2552 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emaar Economic City | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891247 | &nbsp;&nbsp;&nbsp;&nbsp; 2341 |
|  | &nbsp;&nbsp;&nbsp;Arriyadh Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398463 | &nbsp;&nbsp;&nbsp;&nbsp; 2304 |
|  | &nbsp;&nbsp;&nbsp;Jadwa REIT Saudi Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623887 | &nbsp;&nbsp;&nbsp;&nbsp; 1879 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Saudi Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455340 | &nbsp;&nbsp;&nbsp;&nbsp; 1759 |
|  | &nbsp;&nbsp;&nbsp;Al Rajhi REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803737 | &nbsp;&nbsp;&nbsp;&nbsp; 1721 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Knowledge Economic City Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331726 | &nbsp;&nbsp;&nbsp;&nbsp; 1118 |
|  | &nbsp;&nbsp;&nbsp;Sedco Capital REIT Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481405 | &nbsp;&nbsp;&nbsp;&nbsp; 906 |
|  | &nbsp;&nbsp;&nbsp;Alandalus Property Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155366 | &nbsp;&nbsp;&nbsp;&nbsp; 724 |
|  | &nbsp;&nbsp;&nbsp;Bonyan REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234841 | &nbsp;&nbsp;&nbsp;&nbsp; 603 |
|  | &nbsp;&nbsp;&nbsp;Riyad REIT Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426808 | &nbsp;&nbsp;&nbsp;&nbsp; 585 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ladun Investment Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878080 | &nbsp;&nbsp;&nbsp;&nbsp; 545 |
|  | &nbsp;&nbsp;&nbsp;Alkhabeer REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349457 | &nbsp;&nbsp;&nbsp;&nbsp; 539 |
|  | &nbsp;&nbsp;&nbsp;Derayah REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383748 | &nbsp;&nbsp;&nbsp;&nbsp; 528 |
|  | &nbsp;&nbsp;&nbsp;Sumou Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58592 | &nbsp;&nbsp;&nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;Alinma Hospitality REIT Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233060 | &nbsp;&nbsp;&nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Al Maather REIT Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162870 | &nbsp;&nbsp;&nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;Alinma Retail REIT Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272967 | &nbsp;&nbsp;&nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;Mulkia Gulf Real Estate REIT Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271737 | &nbsp;&nbsp;&nbsp;&nbsp; 341 |
|  | &nbsp;&nbsp;&nbsp;Musharaka Real Estate Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265888 | &nbsp;&nbsp;&nbsp;&nbsp; 303 |
|  | &nbsp;&nbsp;&nbsp;Alahli REIT Fund 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155760 | &nbsp;&nbsp;&nbsp;&nbsp; 266 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **55124** |
| **Singapore (5.7%)** | **Singapore (5.7%)** | **Singapore (5.7%)** | **Singapore (5.7%)** |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust | 20030192 | &nbsp;&nbsp;&nbsp;&nbsp; 37605 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Ascendas REIT | 13250384 | &nbsp;&nbsp;&nbsp;&nbsp; 29653 |
|  | &nbsp;&nbsp;&nbsp;City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1985990 | &nbsp;&nbsp;&nbsp;&nbsp; 14471 |
|  | &nbsp;&nbsp;&nbsp;UOL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1609678 | &nbsp;&nbsp;&nbsp;&nbsp; 13748 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Logistics Trust | 11821123 | &nbsp;&nbsp;&nbsp;&nbsp; 12577 |
|  | &nbsp;&nbsp;&nbsp;Keppel DC REIT | &nbsp;&nbsp;&nbsp;&nbsp;6920403 | &nbsp;&nbsp;&nbsp;&nbsp; 12401 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;7411991 | &nbsp;&nbsp;&nbsp;&nbsp; 12287 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Pan Asia Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;7856241 | &nbsp;&nbsp;&nbsp;&nbsp; 9010 |
|  | &nbsp;&nbsp;&nbsp;Suntec REIT | &nbsp;&nbsp;&nbsp;&nbsp;7648627 | &nbsp;&nbsp;&nbsp;&nbsp; 8640 |
|  | &nbsp;&nbsp;&nbsp;Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp;&nbsp;4867888 | &nbsp;&nbsp;&nbsp;&nbsp; 8571 |
|  | &nbsp;&nbsp;&nbsp;Keppel REIT | 10937287 | &nbsp;&nbsp;&nbsp;&nbsp; 8480 |
|  | &nbsp;&nbsp;&nbsp;Frasers Logistics & Commercial Trust | 10245052 | &nbsp;&nbsp;&nbsp;&nbsp; 8143 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp;&nbsp;9406212 | &nbsp;&nbsp;&nbsp;&nbsp; 7260 |
|  | &nbsp;&nbsp;&nbsp;Parkway Life REIT | &nbsp;&nbsp;&nbsp;&nbsp;1510697 | &nbsp;&nbsp;&nbsp;&nbsp; 4848 |
|  | &nbsp;&nbsp;&nbsp;ESR-REIT | &nbsp;&nbsp;&nbsp;&nbsp;1923836 | &nbsp;&nbsp;&nbsp;&nbsp; 4131 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Global Commercial REIT | &nbsp;&nbsp;&nbsp;&nbsp;7774918 | &nbsp;&nbsp;&nbsp;&nbsp; 3902 |
|  | &nbsp;&nbsp;&nbsp;Capitaland India Trust | &nbsp;&nbsp;&nbsp;&nbsp;3529442 | &nbsp;&nbsp;&nbsp;&nbsp; 3444 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NTT DC REIT | &nbsp;&nbsp;&nbsp;&nbsp;2844600 | &nbsp;&nbsp;&nbsp;&nbsp; 2902 |
|  | &nbsp;&nbsp;&nbsp;AIMS APAC REIT | &nbsp;&nbsp;&nbsp;&nbsp;2210488 | &nbsp;&nbsp;&nbsp;&nbsp; 2611 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand China Trust | &nbsp;&nbsp;&nbsp;&nbsp;4069208 | &nbsp;&nbsp;&nbsp;&nbsp; 2508 |
|  | &nbsp;&nbsp;&nbsp;Starhill Global REIT | &nbsp;&nbsp;&nbsp;&nbsp;5181068 | &nbsp;&nbsp;&nbsp;&nbsp; 2403 |
|  | &nbsp;&nbsp;&nbsp;OUE REIT | &nbsp;&nbsp;&nbsp;&nbsp;8038200 | &nbsp;&nbsp;&nbsp;&nbsp; 2371 |
|  | &nbsp;&nbsp;&nbsp;Stoneweg Europe Stapled Trust | &nbsp;&nbsp;&nbsp;&nbsp;1252466 | &nbsp;&nbsp;&nbsp;&nbsp; 2364 |
|  | &nbsp;&nbsp;&nbsp;CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp;&nbsp;2688399 | &nbsp;&nbsp;&nbsp;&nbsp; 1831 |
|  | &nbsp;&nbsp;&nbsp;Far East Hospitality Trust | &nbsp;&nbsp;&nbsp;&nbsp;3770292 | &nbsp;&nbsp;&nbsp;&nbsp; 1809 |
|  | &nbsp;&nbsp;&nbsp;Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3238200 | &nbsp;&nbsp;&nbsp;&nbsp; 1749 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Yanlord Land Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1891804 | &nbsp;&nbsp;&nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Sasseur REIT | &nbsp;&nbsp;&nbsp;&nbsp;1953400 | &nbsp;&nbsp;&nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Centurion Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785800 | &nbsp;&nbsp;&nbsp;&nbsp; 939 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Prime US REIT | &nbsp;&nbsp;&nbsp;&nbsp;3464540 | &nbsp;&nbsp;&nbsp;&nbsp; 779 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Manulife US REIT | &nbsp;&nbsp;&nbsp;&nbsp;6388110 | &nbsp;&nbsp;&nbsp;&nbsp; 458 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;LHN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673000 | &nbsp;&nbsp;&nbsp;&nbsp; 360 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Yoma Strategic Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5071500 | &nbsp;&nbsp;&nbsp;&nbsp; 323 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;EC World REIT | &nbsp;&nbsp;&nbsp;&nbsp;1188500 | &nbsp;&nbsp;&nbsp;&nbsp; 242 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **224952** |
| **South Africa (2.0%)** | **South Africa (2.0%)** | **South Africa (2.0%)** | **South Africa (2.0%)** |
|  | &nbsp;&nbsp;&nbsp;NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp;&nbsp;2170973 | &nbsp;&nbsp;&nbsp;&nbsp; 19770 |
|  | &nbsp;&nbsp;&nbsp;Growthpoint Properties Ltd. | 11875661 | &nbsp;&nbsp;&nbsp;&nbsp; 12970 |
|  | &nbsp;&nbsp;&nbsp;Redefine Properties Ltd. | 24938250 | &nbsp;&nbsp;&nbsp;&nbsp; 9567 |
|  | &nbsp;&nbsp;&nbsp;Vukile Property Fund Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4314188 | &nbsp;&nbsp;&nbsp;&nbsp; 6600 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Fortress Real Estate Investments Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4172614 | &nbsp;&nbsp;&nbsp;&nbsp; 6105 |
|  | &nbsp;&nbsp;&nbsp;Resilient REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1024680 | &nbsp;&nbsp;&nbsp;&nbsp; 5106 |
|  | &nbsp;&nbsp;&nbsp;Hyprop Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1383866 | &nbsp;&nbsp;&nbsp;&nbsp; 4834 |
|  | &nbsp;&nbsp;&nbsp;Equites Property Fund Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2857990 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 |
|  | &nbsp;&nbsp;&nbsp;Attacq Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2414139 | &nbsp;&nbsp;&nbsp;&nbsp; 2583 |
|  | &nbsp;&nbsp;&nbsp;Fairvest Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5580084 | &nbsp;&nbsp;&nbsp;&nbsp; 2286 |
|  | &nbsp;&nbsp;&nbsp;SA Corporate Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9138986 | &nbsp;&nbsp;&nbsp;&nbsp; 2061 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Stor-Age Property REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1492899 | &nbsp;&nbsp;&nbsp;&nbsp; 1641 |
|  | &nbsp;&nbsp;&nbsp;Burstone Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2161225 | &nbsp;&nbsp;&nbsp;&nbsp; 1232 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **77935** |
| **South Korea (0.3%)** | **South Korea (0.3%)** | **South Korea (0.3%)** | **South Korea (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;SK REITs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661716 | &nbsp;&nbsp;&nbsp;&nbsp; 2557 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641536 | &nbsp;&nbsp;&nbsp;&nbsp; 1967 |
|  | &nbsp;&nbsp;&nbsp;LOTTE REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535237 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shinhan Alpha REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377999 | &nbsp;&nbsp;&nbsp;&nbsp; 1526 |
|  | &nbsp;&nbsp;&nbsp;Hanwha Reit Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446493 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 |
|  | &nbsp;&nbsp;&nbsp;JR Global REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652096 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;IGIS Value Plus REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248045 | &nbsp;&nbsp;&nbsp;&nbsp; 718 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Koramco Life Infra Reit Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209000 | &nbsp;&nbsp;&nbsp;&nbsp; 659 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **11527** |
| **Spain (0.7%)** | **Spain (0.7%)** | **Spain (0.7%)** | **Spain (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;Merlin Properties Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;1386781 | &nbsp;&nbsp;&nbsp;&nbsp; 20640 |
|  | &nbsp;&nbsp;&nbsp;Colonial SFL Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;1173985 | &nbsp;&nbsp;&nbsp;&nbsp; 7261 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Aedas Homes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30493 | &nbsp;&nbsp;&nbsp;&nbsp; 866 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **28767** |
| **Sweden (3.3%)** | **Sweden (3.3%)** | **Sweden (3.3%)** | **Sweden (3.3%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fastighets AB Balder Class B | &nbsp;&nbsp;&nbsp;&nbsp;2411729 | &nbsp;&nbsp;&nbsp;&nbsp; 18191 |
|  | &nbsp;&nbsp;&nbsp;Sagax AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756545 | &nbsp;&nbsp;&nbsp;&nbsp; 16683 |
|  | &nbsp;&nbsp;&nbsp;Castellum AB | &nbsp;&nbsp;&nbsp;&nbsp;1280150 | &nbsp;&nbsp;&nbsp;&nbsp; 15825 |
|  | &nbsp;&nbsp;&nbsp;Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937592 | &nbsp;&nbsp;&nbsp;&nbsp; 9687 |
|  | &nbsp;&nbsp;&nbsp;Catena AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161163 | &nbsp;&nbsp;&nbsp;&nbsp; 8366 |
|  | &nbsp;&nbsp;&nbsp;Pandox AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364887 | &nbsp;&nbsp;&nbsp;&nbsp; 7873 |
|  | &nbsp;&nbsp;&nbsp;Fabege AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676194 | &nbsp;&nbsp;&nbsp;&nbsp; 6246 |
|  | &nbsp;&nbsp;&nbsp;Wallenstam AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1269538 | &nbsp;&nbsp;&nbsp;&nbsp; 5782 |
|  | &nbsp;&nbsp;&nbsp;Hufvudstaden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372683 | &nbsp;&nbsp;&nbsp;&nbsp; 5150 |
|  | &nbsp;&nbsp;&nbsp;Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283849 | &nbsp;&nbsp;&nbsp;&nbsp; 4920 |
|  | &nbsp;&nbsp;&nbsp;Nyfosa AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561231 | &nbsp;&nbsp;&nbsp;&nbsp; 4462 |
|  | &nbsp;&nbsp;&nbsp;NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112136 | &nbsp;&nbsp;&nbsp;&nbsp; 3328 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Swedish Logistic Property AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656420 | &nbsp;&nbsp;&nbsp;&nbsp; 3089 |
|  | &nbsp;&nbsp;&nbsp;Atrium Ljungberg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780410 | &nbsp;&nbsp;&nbsp;&nbsp; 2956 |
|  | &nbsp;&nbsp;&nbsp;Dios Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361642 | &nbsp;&nbsp;&nbsp;&nbsp; 2619 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB | &nbsp;&nbsp;&nbsp;&nbsp;4347427 | &nbsp;&nbsp;&nbsp;&nbsp; 2394 |
|  | &nbsp;&nbsp;&nbsp;Platzer Fastigheter Holding AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254156 | &nbsp;&nbsp;&nbsp;&nbsp; 2117 |
|  | &nbsp;&nbsp;&nbsp;Sagax AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439357 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 |
|  | &nbsp;&nbsp;&nbsp;Logistea AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1026319 | &nbsp;&nbsp;&nbsp;&nbsp; 1657 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sveafastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264636 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 |
|  | &nbsp;&nbsp;&nbsp;Corem Property Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2410816 | &nbsp;&nbsp;&nbsp;&nbsp; 1116 |
|  | &nbsp;&nbsp;&nbsp;FastPartner AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171922 | &nbsp;&nbsp;&nbsp;&nbsp; 884 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Neobo Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415687 | &nbsp;&nbsp;&nbsp;&nbsp; 874 |
|  | &nbsp;&nbsp;&nbsp;Heba Fastighets AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244470 | &nbsp;&nbsp;&nbsp;&nbsp; 827 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Klarabo Sverige AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316166 | &nbsp;&nbsp;&nbsp;&nbsp; 529 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409733 | &nbsp;&nbsp;&nbsp;&nbsp; 499 |
|  | &nbsp;&nbsp;&nbsp;Corem Property Group AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6592 | &nbsp;&nbsp;&nbsp;&nbsp; 177 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **129096** |
| **Switzerland (3.0%)** | **Switzerland (3.0%)** | **Switzerland (3.0%)** | **Switzerland (3.0%)** |
|  | &nbsp;&nbsp;&nbsp;Swiss Prime Site AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277956 | &nbsp;&nbsp;&nbsp;&nbsp; 47319 |
|  | &nbsp;&nbsp;&nbsp;PSP Swiss Property AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158886 | &nbsp;&nbsp;&nbsp;&nbsp; 31891 |
|  | &nbsp;&nbsp;&nbsp;Allreal Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50561 | &nbsp;&nbsp;&nbsp;&nbsp; 14790 |
|  | &nbsp;&nbsp;&nbsp;Mobimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25796 | &nbsp;&nbsp;&nbsp;&nbsp; 12991 |
|  | &nbsp;&nbsp;&nbsp;Intershop Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21087 | &nbsp;&nbsp;&nbsp;&nbsp; 4570 |
|  | &nbsp;&nbsp;&nbsp;Cham Swiss Properties AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77182 | &nbsp;&nbsp;&nbsp;&nbsp; 2517 |
|  | &nbsp;&nbsp;&nbsp;Hiag Immobilien Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15427 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Peach Property Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82401 | &nbsp;&nbsp;&nbsp;&nbsp; 619 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **117177** |
| **Taiwan (1.1%)** | **Taiwan (1.1%)** | **Taiwan (1.1%)** | **Taiwan (1.1%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Highwealth Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6123062 | &nbsp;&nbsp;&nbsp;&nbsp; 7213 |
|  | &nbsp;&nbsp;&nbsp;Ruentex Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6742483 | &nbsp;&nbsp;&nbsp;&nbsp; 6162 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Huaku Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927730 | &nbsp;&nbsp;&nbsp;&nbsp; 3126 |

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------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Sakura Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1528456 | &nbsp;&nbsp;&nbsp;&nbsp; 2288 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Da-Li Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1359233 | &nbsp;&nbsp;&nbsp;&nbsp; 2023 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Farglory Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926631 | &nbsp;&nbsp;&nbsp;&nbsp; 1953 |
|  | &nbsp;&nbsp;&nbsp;Chong Hong Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768297 | &nbsp;&nbsp;&nbsp;&nbsp; 1886 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;JSL Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986387 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 |
|  | &nbsp;&nbsp;&nbsp;Cathay Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2090100 | &nbsp;&nbsp;&nbsp;&nbsp; 1463 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Delpha Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1753000 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kindom Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1417190 | &nbsp;&nbsp;&nbsp;&nbsp; 1389 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Prince Housing & Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4124478 | &nbsp;&nbsp;&nbsp;&nbsp; 1102 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yea Shin International Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1223279 | &nbsp;&nbsp;&nbsp;&nbsp; 957 |
|  | &nbsp;&nbsp;&nbsp;Hung Sheng Construction Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1395520 | &nbsp;&nbsp;&nbsp;&nbsp; 889 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Advancetek Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905000 | &nbsp;&nbsp;&nbsp;&nbsp; 855 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Crowell Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922850 | &nbsp;&nbsp;&nbsp;&nbsp; 803 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fu Hua Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1462617 | &nbsp;&nbsp;&nbsp;&nbsp; 782 |
|  | &nbsp;&nbsp;&nbsp;Radium Life Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2124304 | &nbsp;&nbsp;&nbsp;&nbsp; 721 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shin Ruenn Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479198 | &nbsp;&nbsp;&nbsp;&nbsp; 715 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yungshin Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351000 | &nbsp;&nbsp;&nbsp;&nbsp; 662 |
|  | &nbsp;&nbsp;&nbsp;Hong Pu Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751194 | &nbsp;&nbsp;&nbsp;&nbsp; 536 |
|  | &nbsp;&nbsp;&nbsp;Huang Hsiang Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449406 | &nbsp;&nbsp;&nbsp;&nbsp; 530 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hua Yu Lien Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265491 | &nbsp;&nbsp;&nbsp;&nbsp; 514 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kuo Yang Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842802 | &nbsp;&nbsp;&nbsp;&nbsp; 495 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Jean Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735354 | &nbsp;&nbsp;&nbsp;&nbsp; 495 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shining Building Business Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1639869 | &nbsp;&nbsp;&nbsp;&nbsp; 469 |
|  | &nbsp;&nbsp;&nbsp;KEE TAI Properties Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1360547 | &nbsp;&nbsp;&nbsp;&nbsp; 466 |
|  | &nbsp;&nbsp;&nbsp;GTM Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439000 | &nbsp;&nbsp;&nbsp;&nbsp; 457 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;King's Town Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331000 | &nbsp;&nbsp;&nbsp;&nbsp; 434 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;We&Win Diversification Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534000 | &nbsp;&nbsp;&nbsp;&nbsp; 368 |
|  | &nbsp;&nbsp;&nbsp;Pacific Construction Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975000 | &nbsp;&nbsp;&nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;Hung Ching Development & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299000 | &nbsp;&nbsp;&nbsp;&nbsp; 274 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;We & Win Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762000 | &nbsp;&nbsp;&nbsp;&nbsp; 253 |
|  | &nbsp;&nbsp;&nbsp;San Far Property Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444000 | &nbsp;&nbsp;&nbsp;&nbsp; 237 |
|  | &nbsp;&nbsp;&nbsp;Sweeten Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12240 | &nbsp;&nbsp;&nbsp;&nbsp; 10 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Taiwan Land Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2224000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **43736** |
| **Thailand (0.8%)** | **Thailand (0.8%)** | **Thailand (0.8%)** | **Thailand (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Central Pattana PCL | &nbsp;&nbsp;&nbsp;&nbsp;4642800 | &nbsp;&nbsp;&nbsp;&nbsp; 8494 |
|  | &nbsp;&nbsp;&nbsp;WHA Corp. PCL | 25075386 | &nbsp;&nbsp;&nbsp;&nbsp; 2763 |
|  | &nbsp;&nbsp;&nbsp;CPN Retail Growth Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;7642881 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 |
|  | &nbsp;&nbsp;&nbsp;Frasers Property Thailand Industrial Freehold & Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;5473500 | &nbsp;&nbsp;&nbsp;&nbsp; 2052 |
|  | &nbsp;&nbsp;&nbsp;WHA Premium Growth Freehold & Leasehold REIT Class F | &nbsp;&nbsp;&nbsp;&nbsp;6039496 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 |
|  | &nbsp;&nbsp;&nbsp;Axtra Future City Freehold & Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;4115400 | &nbsp;&nbsp;&nbsp;&nbsp; 1661 |
|  | &nbsp;&nbsp;&nbsp;MBK PCL (XBKK) | &nbsp;&nbsp;&nbsp;&nbsp;2717032 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 |
|  | &nbsp;&nbsp;&nbsp;Land & Houses PCL (Registered) | 12306200 | &nbsp;&nbsp;&nbsp;&nbsp; 1524 |
|  | &nbsp;&nbsp;&nbsp;Supalai PCL | &nbsp;&nbsp;&nbsp;&nbsp;2348881 | &nbsp;&nbsp;&nbsp;&nbsp; 1357 |
|  | &nbsp;&nbsp;&nbsp;LH Hotel Leasehold REIT Class F | &nbsp;&nbsp;&nbsp;&nbsp;2853800 | &nbsp;&nbsp;&nbsp;&nbsp; 1178 |
|  | &nbsp;&nbsp;&nbsp;Sansiri PCL | 23178625 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;LH Shopping Centers Leasehold REIT Class F | &nbsp;&nbsp;&nbsp;&nbsp;2407800 | &nbsp;&nbsp;&nbsp;&nbsp; 964 |
|  | &nbsp;&nbsp;&nbsp;Amata Corp. PCL | &nbsp;&nbsp;&nbsp;&nbsp;1933923 | &nbsp;&nbsp;&nbsp;&nbsp; 961 |
|  | &nbsp;&nbsp;&nbsp;AP Thailand PCL | &nbsp;&nbsp;&nbsp;&nbsp;3245320 | &nbsp;&nbsp;&nbsp;&nbsp; 933 |
|  | &nbsp;&nbsp;&nbsp;BA Airport Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;2735300 | &nbsp;&nbsp;&nbsp;&nbsp; 914 |
|  | &nbsp;&nbsp;&nbsp;IMPACT Growth REIT | &nbsp;&nbsp;&nbsp;&nbsp;2229400 | &nbsp;&nbsp;&nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;Quality Houses PCL | 14399500 | &nbsp;&nbsp;&nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;Bangkok Land PCL | 29902295 | &nbsp;&nbsp;&nbsp;&nbsp; 428 |
|  | &nbsp;&nbsp;&nbsp;SC Asset Corp. PCL | &nbsp;&nbsp;&nbsp;&nbsp;7417040 | &nbsp;&nbsp;&nbsp;&nbsp; 403 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pruksa Real Estate PCL | &nbsp;&nbsp;&nbsp;&nbsp;3024500 | &nbsp;&nbsp;&nbsp;&nbsp; 173 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **32495** |
| **Turkiye (0.6%)** | **Turkiye (0.6%)** | **Turkiye (0.6%)** | **Turkiye (0.6%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;6665589 | &nbsp;&nbsp;&nbsp;&nbsp; 3919 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Peker Gayrimenkul Yatirim Ortakligi A/S | 11877203 | &nbsp;&nbsp;&nbsp;&nbsp; 2736 |
|  | &nbsp;&nbsp;&nbsp;Yeni Gimat Gayrimenkul Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643107 | &nbsp;&nbsp;&nbsp;&nbsp; 2061 |
|  | &nbsp;&nbsp;&nbsp;Ziraat Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;3085481 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Kuyumcukent Gayrimenkul Yatirimlari A/S | &nbsp;&nbsp;&nbsp;&nbsp;1216265 | &nbsp;&nbsp;&nbsp;&nbsp; 1504 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Reysas Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1996291 | &nbsp;&nbsp;&nbsp;&nbsp; 1296 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tera Yatirim Teknoloji Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;3869447 | &nbsp;&nbsp;&nbsp;&nbsp; 1236 |
|  | &nbsp;&nbsp;&nbsp;Torunlar Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512916 | &nbsp;&nbsp;&nbsp;&nbsp; 984 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sinpas Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;7360970 | &nbsp;&nbsp;&nbsp;&nbsp; 893 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Is Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1566917 | &nbsp;&nbsp;&nbsp;&nbsp; 870 |
|  | &nbsp;&nbsp;&nbsp;AKIS Gayrimenkul Yatirimi A/S | &nbsp;&nbsp;&nbsp;&nbsp;3888479 | &nbsp;&nbsp;&nbsp;&nbsp; 783 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DAP Gayrimenkul Gelistirme A/S | &nbsp;&nbsp;&nbsp;&nbsp;2658463 | &nbsp;&nbsp;&nbsp;&nbsp; 661 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Ronesans Gayrimenkul Yatirim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164576 | &nbsp;&nbsp;&nbsp;&nbsp; 612 |
|  | &nbsp;&nbsp;&nbsp;Avrupakent Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398303 | &nbsp;&nbsp;&nbsp;&nbsp; 520 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ozak Gayrimenkul Yatirim Ortakligi | &nbsp;&nbsp;&nbsp;&nbsp;1416441 | &nbsp;&nbsp;&nbsp;&nbsp; 498 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1511929 | &nbsp;&nbsp;&nbsp;&nbsp; 489 |
|  | &nbsp;&nbsp;&nbsp;Pasifik Gayrimenkul Yatirim Ortakligi | &nbsp;&nbsp;&nbsp;&nbsp;7725368 | &nbsp;&nbsp;&nbsp;&nbsp; 486 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Akfen Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;6266311 | &nbsp;&nbsp;&nbsp;&nbsp; 425 |
|  | &nbsp;&nbsp;&nbsp;Panora Gayrimenkul Yatirim Ortakligi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201052 | &nbsp;&nbsp;&nbsp;&nbsp; 412 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **22075** |
| **United Arab Emirates (3.7%)** | **United Arab Emirates (3.7%)** | **United Arab Emirates (3.7%)** | **United Arab Emirates (3.7%)** |
|  | &nbsp;&nbsp;&nbsp;Emaar Properties PJSC | 21462987 | &nbsp;&nbsp;&nbsp;&nbsp; 87799 |
|  | &nbsp;&nbsp;&nbsp;Aldar Properties PJSC | 13092804 | &nbsp;&nbsp;&nbsp;&nbsp; 34227 |
|  | &nbsp;&nbsp;&nbsp;Emaar Development PJSC | &nbsp;&nbsp;&nbsp;&nbsp;2915744 | &nbsp;&nbsp;&nbsp;&nbsp; 13666 |
|  | &nbsp;&nbsp;&nbsp;Dubai Residential REIT | &nbsp;&nbsp;&nbsp;&nbsp;6789003 | &nbsp;&nbsp;&nbsp;&nbsp; 2424 |
|  | &nbsp;&nbsp;&nbsp;TECOM Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;2079382 | &nbsp;&nbsp;&nbsp;&nbsp; 2129 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RAK Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;5080702 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 |
|  | &nbsp;&nbsp;&nbsp;Deyaar Development PJSC | &nbsp;&nbsp;&nbsp;&nbsp;3710874 | &nbsp;&nbsp;&nbsp;&nbsp; 1032 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eshraq Investments PJSC | &nbsp;&nbsp;&nbsp;&nbsp;4610770 | &nbsp;&nbsp;&nbsp;&nbsp; 565 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Manazel PJSC | &nbsp;&nbsp;&nbsp;&nbsp;4578038 | &nbsp;&nbsp;&nbsp;&nbsp; 378 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **144020** |
| **United Kingdom (6.7%)** | **United Kingdom (6.7%)** | **United Kingdom (6.7%)** | **United Kingdom (6.7%)** |
|  | &nbsp;&nbsp;&nbsp;Segro plc | &nbsp;&nbsp;&nbsp;&nbsp;4688352 | &nbsp;&nbsp;&nbsp;&nbsp; 48846 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2580766 | &nbsp;&nbsp;&nbsp;&nbsp; 23034 |
|  | &nbsp;&nbsp;&nbsp;LondonMetric Property plc | &nbsp;&nbsp;&nbsp;&nbsp;8116362 | &nbsp;&nbsp;&nbsp;&nbsp; 22280 |
|  | &nbsp;&nbsp;&nbsp;British Land Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;3463424 | &nbsp;&nbsp;&nbsp;&nbsp; 19755 |
|  | &nbsp;&nbsp;&nbsp;Tritax Big Box REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;8610809 | &nbsp;&nbsp;&nbsp;&nbsp; 19546 |
|  | &nbsp;&nbsp;&nbsp;Shaftesbury Capital plc | &nbsp;&nbsp;&nbsp;&nbsp;6764636 | &nbsp;&nbsp;&nbsp;&nbsp; 13308 |
|  | &nbsp;&nbsp;&nbsp;Primary Health Properties plc | &nbsp;&nbsp;&nbsp;&nbsp;8992849 | &nbsp;&nbsp;&nbsp;&nbsp; 12765 |
|  | &nbsp;&nbsp;&nbsp;UNITE Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1639728 | &nbsp;&nbsp;&nbsp;&nbsp; 12753 |
|  | &nbsp;&nbsp;&nbsp;Derwent London plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389029 | &nbsp;&nbsp;&nbsp;&nbsp; 10304 |
|  | &nbsp;&nbsp;&nbsp;Big Yellow Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681518 | &nbsp;&nbsp;&nbsp;&nbsp; 9647 |
|  | &nbsp;&nbsp;&nbsp;Hammerson plc | &nbsp;&nbsp;&nbsp;&nbsp;1838390 | &nbsp;&nbsp;&nbsp;&nbsp; 8927 |
|  | &nbsp;&nbsp;&nbsp;International Workplace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2593229 | &nbsp;&nbsp;&nbsp;&nbsp; 8791 |
|  | &nbsp;&nbsp;&nbsp;Safestore Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756832 | &nbsp;&nbsp;&nbsp;&nbsp; 8601 |
|  | &nbsp;&nbsp;&nbsp;Great Portland Estates plc | &nbsp;&nbsp;&nbsp;&nbsp;1406934 | &nbsp;&nbsp;&nbsp;&nbsp; 7221 |
|  | &nbsp;&nbsp;&nbsp;Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5242539 | &nbsp;&nbsp;&nbsp;&nbsp; 7066 |
|  | &nbsp;&nbsp;&nbsp;Grainger plc | &nbsp;&nbsp;&nbsp;&nbsp;2571212 | &nbsp;&nbsp;&nbsp;&nbsp; 6844 |
|  | &nbsp;&nbsp;&nbsp;Supermarket Income REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;4313041 | &nbsp;&nbsp;&nbsp;&nbsp; 4938 |
|  | &nbsp;&nbsp;&nbsp;Target Healthcare REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;2157228 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 |
|  | &nbsp;&nbsp;&nbsp;Workspace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510692 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 |
|  | &nbsp;&nbsp;&nbsp;Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1797757 | &nbsp;&nbsp;&nbsp;&nbsp; 2047 |
|  | &nbsp;&nbsp;&nbsp;Custodian Property Income REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;1587723 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 |
|  | &nbsp;&nbsp;&nbsp;Schroder REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1704295 | &nbsp;&nbsp;&nbsp;&nbsp; 1311 |
|  | &nbsp;&nbsp;&nbsp;NewRiver REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;1261304 | &nbsp;&nbsp;&nbsp;&nbsp; 1254 |
|  | &nbsp;&nbsp;&nbsp;Harworth Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543796 | &nbsp;&nbsp;&nbsp;&nbsp; 1226 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Social Housing REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;1178874 | &nbsp;&nbsp;&nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;Helical plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386292 | &nbsp;&nbsp;&nbsp;&nbsp; 1019 |
|  | &nbsp;&nbsp;&nbsp;AEW UK REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551378 | &nbsp;&nbsp;&nbsp;&nbsp; 810 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Regional REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457690 | &nbsp;&nbsp;&nbsp;&nbsp; 642 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Life Science REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;1134100 | &nbsp;&nbsp;&nbsp;&nbsp; 638 |
|  | &nbsp;&nbsp;&nbsp;CLS Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533479 | &nbsp;&nbsp;&nbsp;&nbsp; 459 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Home REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;1698690 | &nbsp;&nbsp;&nbsp;&nbsp; 279 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **263352** |
| **Total Common Stocks (Cost $3,978,813)** | **Total Common Stocks (Cost $3,978,813)** | **Total Common Stocks (Cost $3,978,813)** | &nbsp;&nbsp;&nbsp;&nbsp;**3888813** |
| **Preferred Stock (0.0%)** | **Preferred Stock (0.0%)** | **Preferred Stock (0.0%)** | **Preferred Stock (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;NP3 Fastigheter AB Preference Shares **(Cost $637**) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194522 | &nbsp;&nbsp;&nbsp;&nbsp; **682** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Origin Property pcl Exp. 5/18/2028 **(Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787949 | &nbsp;&nbsp;&nbsp;&nbsp; **7** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** |
| **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 3.704% **(Cost $54,369)** | 543728 | &nbsp;&nbsp;&nbsp;&nbsp; **54373** |
| **Total Investments (100.8%) (Cost $4,033,819)** | **Total Investments (100.8%) (Cost $4,033,819)** | **Total Investments (100.8%) (Cost $4,033,819)** | &nbsp;&nbsp;&nbsp;&nbsp;**3943875** |
| **Other Assets and Liabilities—Net (-0.8%)** | **Other Assets and Liabilities—Net (-0.8%)** | **Other Assets and Liabilities—Net (-0.8%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(31724)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**3912151** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $45,477. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2026, the aggregate value was $74,489, representing 1.9% of net assets. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $52,735 was received for securities on loan. |
|  | GDR—Global Depositary Receipt. |
|  | REIT—Real Estate Investment Trust. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| MSCI EAFE Index | March 2026 | 44 | 6681 | &nbsp;&nbsp;239 |
| MSCI Emerging Markets Index | March 2026 | 30 | 2281 | &nbsp;&nbsp;193 |
|  |  |  |  | &nbsp;&nbsp;432 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;2393 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1584 | &nbsp;&nbsp;&nbsp;82 | &nbsp;&nbsp;&nbsp;— |
| Bank of Montreal | 3/18/2026 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;1214 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1635 | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;34004 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4380 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(20) |
| Citibank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;676528 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7470 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(121) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;387581 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2477 | &nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;7482 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(210) |
| JPMorgan Chase Bank, N.A. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;539 | &nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;3006 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(26) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;602 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;829 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(9) |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1841 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;1462 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(61) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1833 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;1462 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(69) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3678 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;3146 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(59) |
| State Street Bank & Trust Co. | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4810 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;3612 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(131) |
| Standard Chartered Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;4380 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;34004 | &nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5153 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;800164 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(38) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2896 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;448768 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(16) |
| Barclays Bank plc | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;11608 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(32) |
| Toronto-Dominion Bank | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2132 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;19822 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(99) |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| UBS AG | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;189 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(3) |
| Goldman Sachs International | 3/18/2026 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;ZAR | &nbsp;&nbsp;&nbsp;13472 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(46) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;(940) |

---

---

| |
|:---|
| AUD—Australian dollar. |
| BRL—Brazilian real. |
| CAD—Canadian dollar. |
| CHF—Swiss franc. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| INR—Indian rupee. |
| JPY—Japanese yen. |
| MXN—Mexican peso. |
| SEK—Swedish krona. |
| SGD—Singapore dollar. |
| USD—U.S. dollar. |
| ZAR—South African rand. |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | &nbsp;&nbsp;&nbsp;Counterparty | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Floating<br> Interest Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | &nbsp;&nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| Allos SA | 1/29/2027 | &nbsp;&nbsp;&nbsp;CITNA | &nbsp;&nbsp;&nbsp;3983 | &nbsp;&nbsp;&nbsp;(3.640) | &nbsp;&nbsp;&nbsp;458 | &nbsp;&nbsp;&nbsp;— |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;2/2/2027 | &nbsp;&nbsp;&nbsp;CITNA | &nbsp;&nbsp;&nbsp;2855 | &nbsp;&nbsp;&nbsp;(3.640) | &nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;— |
| China Vanke Co. Ltd. | &nbsp;&nbsp;&nbsp;2/2/2027 | &nbsp;&nbsp;&nbsp;CITNA | &nbsp;&nbsp;&nbsp;1446 | &nbsp;&nbsp;&nbsp;(3.640) | &nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;— |
| Multiplan Empreendimentos Imobiliarios SA | 8/31/2026 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;4993 | &nbsp;&nbsp;&nbsp;(3.630) | &nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;— |
| Poly Developments Holdings Group Co. Ltd. | &nbsp;&nbsp;&nbsp;2/2/2027 | &nbsp;&nbsp;&nbsp;CITNA | &nbsp;&nbsp;&nbsp;2441 | &nbsp;&nbsp;&nbsp;(3.640) | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;789 | &nbsp;&nbsp;&nbsp;— |

---

1 Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/(paid) monthly. <br> BANA—Bank of America, N.A. <br> CITNA—Citibank, N.A.

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales
prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices.
Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary
markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing
service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds),
between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or
published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

**B.** Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's
pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased,
combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses)
until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

**C.** Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and
minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in
the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund
and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To
further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its
clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each
contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

------

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

**D.** Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated
with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the
contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master
netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund
cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency
contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting
arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the
fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the
Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified
minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).

**E.** Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund's target index. Under the terms of the swaps, the fund receives the
total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced
stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund
also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in
high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

**F.** Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 139111 | &nbsp;&nbsp;&nbsp;3748561 | &nbsp;&nbsp;&nbsp;1141 | &nbsp;&nbsp;&nbsp;3888813 |
| Preferred Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;54373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54373 |
| Total | 193491 | &nbsp;&nbsp;&nbsp;3749243 | &nbsp;&nbsp;&nbsp;1141 | &nbsp;&nbsp;&nbsp;3943875 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | 432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;432 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;166 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;789 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;789 |
| Total | 432 | &nbsp;&nbsp;&nbsp;&nbsp;955 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1387 |
| Liabilities |  |  |  |  |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(940) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(940) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

- **b. Investment Company Act file number:** 811-05972

- **c. CIK number of Registrant:** 0000857489

- **d. LEI of Registrant:** 549300UR5XWDVDO7NP96

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND

- **b. EDGAR series identifier (if any):** S000030007

- **c. LEI of Series:** 9REVU8EQQSK7LWENPV85

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3921592338.41

**Total Liabilities:** $9864798.65

**Net Assets:** $3911727539.76

**Cash Not Reported:** $6500052.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092026 | 1.38%                | 0.63%                | 4.59%                |
| Class ID C000092025 | 1.38%                | 0.62%                | 4.59%                |
| Class ID C000092024 | 1.36%                | 0.66%                | 4.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1393021.31             | $45166739.21                               |
| Month 2  | $4324617.73              | $10624411.82                               |
| Month 3  | $22786749.91             | $146163135.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Altarea SCA                                                          | ALTAREA                                          | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |     22671 | NS      | $3127077.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                     | ESCON JAPAN REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1241 | NS      | $1004062.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shirongzhaoye Co Ltd                                       | GUANGDONG SHIR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    223300 | NS      | $197052.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | JPY/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-38215.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Harworth Group PLC                                                   | HARWORTH GROUP P                                 | CUSIP: N/A<br>LEI: 213800R8JSSGK2KPFG21       | Long             | EC               | CORP              | GB        |    543796 | NS      | $1226258.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                            | FRASERS CENTREPO                                 | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |   4867888 | NS      | $8571309.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                                  | ABACUS STORAGE K                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1415654 | NS      | $1523171.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                    | AZRIELI GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    125984 | NS      | $16895096.59  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | EUR/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-59005.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                         | MERCIALYS                                        | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    324217 | NS      | $4079292.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowledge Economic City Co                                           | KNOWLEDGE ECONOM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    331726 | NS      | $1117574.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                            | SMARTCENTRES REA                                 | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |    244742 | NS      | $4797241.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Sheng Construction Ltd                                          | HUNG SHENG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1395520 | NS      | $888672.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                        | POLY PROPERTY-H                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    521200 | NS      | $2262918.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                       | MEGAWORLD CORP                                   | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |  32692100 | NS      | $1219463.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SA Corporate Real Estate Ltd                                         | SA CORPORATE REA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   9138986 | NS      | $2060944.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                         | WHA CORP PCL-F                                   | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |  25075386 | NS      | $2763204.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                      | ECO WORLD DEVELO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4695300 | NS      | $2656921.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                            | SHINHAN ALPHA RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    377999 | NS      | $1526141.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuyumcukent Gayrimenkul Yatirimlari AS                               | KUYUM GAYRIM TAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1216265 | NS      | $1503931.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LAMDA Development SA                                                 | LAMDA DEVELOPMEN                                 | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |    279994 | NS      | $2350857.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                                | LASALLE LOGIPORT                                 | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      6209 | NS      | $6301861.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                            | TORUNLAR GAYRIME                                 | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    512916 | NS      | $984316.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                             | HANG LUNG PPT                                    | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   6109932 | NS      | $7372690.65   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                            | BEIJING NORTH-A                                  | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |    763100 | NS      | $196587.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                                                     | KSL HOLDINGS BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1511100 | NS      | $1170092.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                           | CARMILA                                          | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    219144 | NS      | $4240526.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                       | HUANG HSIANG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    449406 | NS      | $529545.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | JPY/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-15714.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                           | CIFI HOLDINGS GR                                 | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | HK        |  19608000 | NS      | $258429.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| H&R Real Estate Investment Trust                                     | H&R REAL-REIT UT                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    443415 | NS      | $3500687.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                        | DREAM INDUSTRIAL                                 | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    485113 | NS      | $4581612.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradigm Real Estate Investment Trust                                | PARADIGM REAL ES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2028100 | NS      | $524817.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                                 | CENTURIA OFFICE                                  | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |   1366382 | NS      | $1016111.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                    | SAMTY RESIDENTIA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2552 | NS      | $1879642.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                         | MNC TOURISM INDO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 237314900 | NS      | $2647769.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                            | MONTEA NV                                        | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     72712 | NS      | $6158808.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                | SHANG ZHANGJIA-A                                 | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |    429897 | NS      | $2567917.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                 | AMOT INVESTMENTS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    836831 | NS      | $6480203.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                        | DAP GAYRIMENKUL                                  | CUSIP: N/A<br>LEI: 789000E6O1XZFGC8CE28       | Long             | EC               | CORP              | TR        |   2658463 | NS      | $661367.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | TRS:CHINA MERCHANTS SHEKOU IND-A USD 2027-Jan-29 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2000000 | NC      | $185619.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                             | GRAND CITY PROPE                                 | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |    232826 | NS      | $2609454.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Trust                                     | OUE REAL ESTATE                                  | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |   8038200 | NS      | $2370659.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Life Style Company Ltd                                            | GR LIFE STYLE CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2896000 | NS      | $848784.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                     | SEAZEN GROUP LTD                                 | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |   8814666 | NS      | $2942565.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                         | MELISRON                                         | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     82525 | NS      | $10812244.06  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                              | XIOR STUDENT HOU                                 | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |    133994 | NS      | $4459437.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                             | IOI PROPERTIES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6534400 | NS      | $5285238.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd           | SHANG JINQ EXP-A                                 | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    228112 | NS      | $346698.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                   | ICHIGO OFFICE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3531 | NS      | $2217276.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co Ltd                                               | SEAZEN HOLDING-A                                 | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |    646363 | NS      | $1644905.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                              | DLF LTD                                          | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |   2235015 | NS      | $15475574.01  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                  | DIOS FASTIGHETER                                 | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    361642 | NS      | $2619155.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                | JADWA REIT SAUDI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    623887 | NS      | $1879228.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LA Holdings Co Ltd/Japan                                             | LA HOLDINGS CO L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $1641816.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                                 | CROMBIE REAL EST                                 | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    186123 | NS      | $2132353.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cham Swiss Properties AG                                             | CHAM SWISS PROPE                                 | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |     77182 | NS      | $2517142.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                               | CAPITALAND INDIA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3529442 | NS      | $3443770.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                             | HYSAN DEV                                        | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   2045655 | NS      | $5618138.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                    | AXIS REAL ESTATE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6584100 | NS      | $3368759.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Enjoy Service Group Co Ltd                                         | S-ENJOY SERVICE                                  | CUSIP: N/A<br>LEI: 655600VN9RYDUXGUSB67       | Long             | EC               | CORP              | HK        |    953000 | NS      | $341572.69    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Bangkok Land PCL                                                     | BANGKOK LAND-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  29902295 | NS      | $427560.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                             | CAPITALAND ASCEN                                 | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |  13250384 | NS      | $29652476.15  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Hospitality REIT                                                 | YTL HOSPITALITY                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2768900 | NS      | $815840.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                      | AREALINK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133000 | NS      | $955745.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Ltd                                                          | UNITECH LTD                                      | CUSIP: N/A<br>LEI: 335800JCY5Q6H8TI9P70       | Long             | EC               | CORP              | IN        |   8813417 | NS      | $412020.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                           | VONOVIA SE                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   2912537 | NS      | $85276955.87  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                            | CATENA AB                                        | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |    161163 | NS      | $8365914.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                              | PAC CONSTRUCTION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    975000 | NS      | $279471.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                            | BUMI SERPONG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  24272727 | NS      | $1300466.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                 | FASTIGHETS-B SHS                                 | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   2411729 | NS      | $18190716.50  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                 | MEGA OR HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     78622 | NS      | $8555290.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                                       | STARTS PROCEED I                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       813 | NS      | $1105140.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                            | AIRPORT FACILITI                                 | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |    101600 | NS      | $645213.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                                        | HOME REIT PLC                                    | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |   1698690 | NS      | $278928.36    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Mirai Corp                                                           | MIRAI CORP                                       | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      6642 | NS      | $2145639.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets AB                                                   | HEBA FASTIGHET-B                                 | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |    244470 | NS      | $827298.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                              | ZIRAAT GAYRIMENK                                 | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |   3085481 | NS      | $1689627.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                         | MINTO APARTMENT                                  | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |     62086 | NS      | $794284.96    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sedco Capital REIT Fund                                              | SEDCO CAPITAL RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    481405 | NS      | $906058.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                    | RETAIL ESTATES                                   | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     44943 | NS      | $3444757.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                                         | PROP & BUILDING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7437 | NS      | $935383.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eshraq Investments PJSC                                              | ESHRAQ INVESTMEN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4610770 | NS      | $565426.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                           | HANGZHOU BINJ-A                                  | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |    888516 | NS      | $1483909.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                   | RESILIENT REIT L                                 | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |   1024680 | NS      | $5106154.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                  | CHINA MERC - A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    302837 | NS      | $513284.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                        | AL RAJHI REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    803737 | NS      | $1721131.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | CHF/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-68945.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mulkia Gulf Real Estate REIT Fund                                    | MULKIA GULF REAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    271737 | NS      | $341024.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Nextgen Realty Ltd                                          | MARATHON NEXTGEN                                 | CUSIP: N/A<br>LEI: 335800DJHAQ5UC3MGM65       | Long             | EC               | CORP              | IN        |    104211 | NS      | $587311.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                 | DREAM UNLIMITED                                  | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     81281 | NS      | $1170580.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Six of October Development & Investment                              | SIX OF OCTOBER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    638979 | NS      | $224593.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                     | EVER SUNSHINE SE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3054000 | NS      | $716438.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Workspace Group PLC                                                  | WORKSPACE GROUP                                  | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    510692 | NS      | $2930225.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Properties & Resources Development Group Ltd                | SHENZ PROPS & -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152784 | NS      | $195526.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                        | STONEWEG EUROPE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1252466 | NS      | $2364280.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                             | VUKILE PROPERTY                                  | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |   4314188 | NS      | $6599686.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                               | SANKEI REAL ESTA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1622 | NS      | $1392680.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                   | MAH SING GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5982225 | NS      | $1746615.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                         | PRASHKOVSKY INVE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25582 | NS      | $1291549.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                              | COREM PROPERT-D                                  | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      6592 | NS      | $177053.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest AS                                            | PUBLIC PROPERTY                                  | CUSIP: N/A<br>LEI: 254900QSCB9T0W2KE886       | Long             | EC               | CORP              | NO        |    830576 | NS      | $2059146.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                      | PROSPERITY REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4464000 | NS      | $840126.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                         | ADITYA BIRLA REA                                 | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |    189627 | NS      | $2604427.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                           | RUENTEX DEVT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6742483 | NS      | $6161781.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                               | SEKISUI HOUSE RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14924 | NS      | $8763733.69   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                | DEXUS/AU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3725264 | NS      | $17379349.48  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Awfis Space Solutions Ltd                                            | AWFIS SPACE SOLU                                 | CUSIP: N/A<br>LEI: 335800HPRMTHOWFZZJ90       | Long             | EC               | CORP              | IN        |    135210 | NS      | $571495.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                  | WHARF REAL ESTAT                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   5568652 | NS      | $19333035.17  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                   | SP SETIA BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  10272600 | NS      | $2563141.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                               | CAPITALAND INTEG                                 | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |  20030192 | NS      | $37604752.68  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                                 | GROWTHPOINT PROP                                 | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |    944605 | NS      | $1504025.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                            | SHURGARD SELF ST                                 | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |    108368 | NS      | $3933513.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BA Airport Leasehold REIT                                            | BA AIRPORT LEA-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2735300 | NS      | $913578.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D Property Management Group Co Ltd                                 | C&D PROPERTY MAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1943000 | NS      | $669237.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                           | REIT 1 LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    693601 | NS      | $6089294.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                    | VESTA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   3054350 | NS      | $9444785.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                  | TRS:POLY DEVELOPMENTS AND HOLD-A USD 2027-Jan-29 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2600000 | NC      | $106528.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECOM Group PJSC                                                     | TECOM GROUP PJSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2079382 | NS      | $2129054.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                    | RED STAR MACAL-A                                 | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |   1024281 | NS      | $388934.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                        | GOODMAN GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7083464 | NS      | $150478833.35 | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                         | HIGHWEALTH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6123062 | NS      | $7213473.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co Ltd                                                     | SINO LAND                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  12657022 | NS      | $19047663.73  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Enterprise Co Ltd                                              | CHINA ENTERPRI-A                                 | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |   1473699 | NS      | $625633.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                         | CASTELLUM AB                                     | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   1280150 | NS      | $15825533.35  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                | GODREJ PROPERTIE                                 | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    522596 | NS      | $8970760.66   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                   | ALLREAL HOLD-REG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     50561 | NS      | $14789739.15  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                               | SIRIUS REAL ESTA                                 | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |   5242539 | NS      | $7065487.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                     | LENDLEASE GLOBAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   7774918 | NS      | $3901559.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                         | COFINIMMO                                        | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |    131943 | NS      | $13719462.95  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                                   | CUSTODIAN PROPER                                 | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |   1587723 | NS      | $1845067.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazaya Real Estate Development QPSC                                  | MAZAYA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1379301 | NS      | $220239.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                | JSL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    986387 | NS      | $1470333.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Prince Housing & Development Corp                                    | PRINCE HOUSING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4124478 | NS      | $1102430.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Airport City Ltd                                                     | AIRPORT CITY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    197362 | NS      | $3671484.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GTM Holdings Corp                                                    | GTM HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    439000 | NS      | $457214.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Yu Lien Development Co Ltd                                       | HUA YU LIEN DEVT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    265491 | NS      | $514408.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Excellent Inc                                                  | JAPAN EXCELLENT                                  | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      4019 | NS      | $3886249.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                       | KEPPEL DC REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   6920403 | NS      | $12400691.95  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad REIT Fund                                                      | RIYAD REIT FUND                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    426808 | NS      | $584595.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                            | NYFOSA AB                                        | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    561231 | NS      | $4461597.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                | JHSF PART                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1091832 | NS      | $1981282.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokaido REIT Inc                                                     | TOKAIDO REIT INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1008 | NS      | $737613.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                             | GEMDALE PROPERTI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  16716000 | NS      | $385109.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunteck Realty Ltd                                                   | SUNTECK REALTY                                   | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |    212644 | NS      | $926329.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                       | SHANGHAI SHIBE-A                                 | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |    401700 | NS      | $315949.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                                | PRIMARIS REIT                                    | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    200634 | NS      | $2438580.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                           | GREAT PORT EST                                   | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |   1406934 | NS      | $7220983.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                     | SHINING BUILDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1639869 | NS      | $468894.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                         | DAIWA OFFICE INV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2379 | NS      | $5667863.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd                                            | YUEXIU SERVICES                                  | CUSIP: N/A<br>LEI: 254900WR21N8920CD126       | Long             | EC               | CORP              | HK        |   1390500 | NS      | $430722.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                  | SUNTEC REIT                                      | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |   7648627 | NS      | $8640008.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                | LIPPO KARAWACI                                   | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        | 120346949 | NS      | $696016.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                | ALDAR PROPERTIES                                 | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |  13092804 | NS      | $34227359.73  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                           | INVINCIBLE INVES                                 | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     26492 | NS      | $11219845.38  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                              | ISRAS INVESTMENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4144 | NS      | $1310935.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Real Estate PCL                                               | PRUKSA REAL-FOR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3024500 | NS      | $173020.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                 | STARHILL GLOBAL                                  | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |   5181068 | NS      | $2403297.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                        | NISSHIN GROUP HO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92100 | NS      | $480641.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Logistic Property AB                                         | SWEDISH LOGIST-B                                 | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |    656420 | NS      | $3089558.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | SEK/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-99055.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                           | TOC CO LTD                                       | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |    152529 | NS      | $825585.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                            | KEE TAI                                          | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |   1360547 | NS      | $465841.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                     | CIBUS NORDIC PUB                                 | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    283849 | NS      | $4920243.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Real Estate Co Ltd                                              | ZHUHAI ZHUMIAN G                                 | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |    532938 | NS      | $515497.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                 | FORTRESS LTD B                                   | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |   4172614 | NS      | $6104797.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | MXN/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-31623.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                    | SC ASSET CORP PC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7417040 | NS      | $402904.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                         | SHIMAO SERVICES                                  | CUSIP: G8104A108<br>LEI: 254900CXWYN3QX5DWO89 | Long             | EC               | CORP              | HK        |   3725000 | NS      | $305606.78    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Warehouses De Pauw CVA                                               | WAREHOUSES DE PA                                 | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    658331 | NS      | $18654225.55  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                                        | HEALTHCO REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1467589 | NS      | $746498.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                           | G CITY LTD                                       | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |    341464 | NS      | $1051583.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                        | CPI EUROPE AG                                    | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |    115768 | NS      | $2135461.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Prime Realty Investment Corp                                   | JAPAN PRIM REALT                                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |     13649 | NS      | $9256389.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                    | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    534724 | NS      | $53472370.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Property Invest NV                                              | CARE PROPERTY IN                                 | CUSIP: N/A<br>LEI: 54930096UUTCOUCQDU64       | Long             | EC               | CORP              | BE        |    146157 | NS      | $2117647.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Ruenn Development Co Ltd                                        | SHIN RUENN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    479198 | NS      | $714624.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Artis Real Estate Investment Trust                                   | ARTIS REAL ESTAT                                 | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |    159403 | NS      | $1044229.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                  | USD/ZAR FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-46366.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                          | CITYCON OYJ                                      | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |    316057 | NS      | $1425077.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Menivim- The New REIT Ltd                                            | MENIVIM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2672631 | NS      | $2076775.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                            | MULTIPLAN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    185107 | NS      | $1158600.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Development Ltd                              | DIMRI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31935 | NS      | $4054583.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                                    | NEWRIVER REIT PL                                 | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |   1261304 | NS      | $1254286.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                           | DIGICO INFRASTRU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1417470 | NS      | $2526775.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                       | JAPAN METROPOLIT                                 | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     24937 | NS      | $19627462.14  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                               | CENTURIA CAPITAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2868547 | NS      | $3846161.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                   | CENTURION CORP L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    785800 | NS      | $938842.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Expressway Co Ltd                                             | HAINAN EXPRESSWA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    296900 | NS      | $271307.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                      | SHENZHEN KINGK-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149800 | NS      | $393000.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                | LAVVI EMPREENDIM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    264512 | NS      | $899172.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubtown Ltd                                                          | HUBTOWN LTD                                      | CUSIP: N/A<br>LEI: 335800DG1QR9JJWS1C60       | Long             | EC               | CORP              | IN        |    164931 | NS      | $370694.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                            | SAKURA DEVT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1528456 | NS      | $2288466.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                        | AROUNDTOWN SA                                    | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |   2448134 | NS      | $7779526.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                   | CHINA VANKE CO-A                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    486996 | NS      | $342100.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                       | ESR-REIT                                         | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |   1923836 | NS      | $4130875.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Hotel REIT Investment Corp                              | KASUMIGASEKI HOT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       994 | NS      | $669654.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Reit Co Ltd                                                   | HANWHA REIT CO L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    446493 | NS      | $1424833.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                                 | MAKKAH CONSTRUCT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    339037 | NS      | $8175800.29   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                         | MATRIX CONCEPTS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4837463 | NS      | $1760235.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shunfa Hengneng Corp                                                 | SHUNFA HENGNE-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    679820 | NS      | $405997.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                           | FAR EAST H TRUST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3770292 | NS      | $1809224.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                               | YUEXIU PROPERTY                                  | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |   4830982 | NS      | $2814437.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                               | PEKER GAYRIMENKU                                 | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |  11877203 | NS      | $2735875.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yea Shin International Development Co Ltd                            | YEASHIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1223279 | NS      | $956551.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MIRARTH Real Estate Investment Corp                                  | MIRARTH REAL EST                                 | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      3164 | NS      | $1911858.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                              | COUNTRY GARDEN S                                 | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |   7301000 | NS      | $6037033.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HCK Capital Group Bhd                                                | HCK CAPITAL GROU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1026400 | NS      | $557341.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                        | KILLAM APARTMENT                                 | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |    205455 | NS      | $2646554.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                                 | KERRY PPT                                        | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |   2007332 | NS      | $6093783.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                     | INDUSTRIAL & INF                                 | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      8779 | NS      | $8501944.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sports Industry Group Co Ltd                                   | CHINA SPORTS-A                                   | CUSIP: N/A<br>LEI: 300300ZRO6Z84TJHGA10       | Long             | EC               | CORP              | CN        |    240900 | NS      | $329700.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                               | GAV-YAM LANDS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    153286 | NS      | $1977106.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                         | ABACUS GROUP                                     | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   1488095 | NS      | $1196321.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                      | DAITO TRUST CONS                                 | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |   1062725 | NS      | $21570579.28  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd | SHENZ SP ECON-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    219449 | NS      | $696676.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd                                             | GREAT EAGLE                                      | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | HK        |    751000 | NS      | $1550424.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                          | SANSIRI PCL-FRGN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  23178625 | NS      | $1010339.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | AUD/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-77480.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                      | STARTS CORP INC                                  | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123600 | NS      | $3921215.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                   | CHINA VANKE-H                                    | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |   7837083 | NS      | $3808160.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                                          | DAIWA HOUSE INDU                                 | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |   2101574 | NS      | $71609172.35  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                                    | SRE HOLDINGS COR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39400 | NS      | $753769.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                          | NIPPON REIT INVE                                 | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      6105 | NS      | $3792395.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                    | JAPAN REAL ESTAT                                 | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |     24653 | NS      | $19889886.96  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail Belgium NV                                            | VASTNED NV                                       | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |     28316 | NS      | $1007716.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                         | KLEPIERRE                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    765487 | NS      | $29489144.19  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowell Development Corp                                             | CROWELL DEVT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    922850 | NS      | $802612.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Real Estate Co Ltd                                             | HEIWA REAL ESTAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170564 | NS      | $2495906.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suning Universal Co Ltd                                              | SUNING UNIVERS-A                                 | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |    873947 | NS      | $294307.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                              | COREM PROPERTY-B                                 | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |   2410816 | NS      | $1116019.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd               | CHINA MERCHANT-A                                 | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    511444 | NS      | $777673.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                       | COUNTRY GARDEN                                   | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | HK        |  45310000 | NS      | $1707820.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige Estates Projects Ltd                                        | PRESTIGE ESTATES                                 | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |    582885 | NS      | $9271950.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Malaysia Trust                                            | CAPITALAND MALAY                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7093800 | NS      | $1205084.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LHN Ltd                                                              | LHN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    673000 | NS      | $359720.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Canada T.R Ltd                                                | ISRAEL CANADA T.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    558880 | NS      | $3153613.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                         | GEMDALE CORP-A                                   | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |   1267227 | NS      | $592525.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashiana Housing Ltd                                                  | ASHIANA HOUSING                                  | CUSIP: N/A<br>LEI: 98450046039DEF95B929       | Long             | EC               | CORP              | IN        |    147381 | NS      | $473728.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                       | CHOICE PROPERTIE                                 | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    557223 | NS      | $6236608.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                                    | WAYPOINT REIT                                    | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |   2269329 | NS      | $3868192.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                       | KATITAS CO LTD                                   | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178092 | NS      | $3518842.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | JPY/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $37906.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongan Property Co Ltd                                               | RONGAN PROPERT-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    677126 | NS      | $178276.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                    | RED STAR MACAL-H                                 | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | HK        |   1806036 | NS      | $303213.19    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                            | UNIBAIL-RODAMCO-                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    422010 | NS      | $46659499.31  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                   | DEUTSCHE WOHNEN                                  | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |    166178 | NS      | $4131563.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                                       | FASTPARTNER-A                                    | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |    171922 | NS      | $883994.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                   | CHARTER HALL GRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1638369 | NS      | $26091375.92  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL REIT Investment Corp                                         | CENTRAL REIT INV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       823 | NS      | $616625.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                  | ORIGIN PRO-CW28                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    787949 | NS      | $7262.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                           | LONGFOR GROUP HO                                 | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |   6830008 | NS      | $8981982.03   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sumitomo Realty & Development Co Ltd                                 | SUMITOMO REALTY                                  | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |   3241934 | NS      | $90278072.94  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                                             | TARC LTD                                         | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |    363379 | NS      | $605098.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                                      | VITAL HEALTHCARE                                 | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             | EC               | CORP              | NZ        |   1935176 | NS      | $2297397.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                               | YOUNGOR FASHIO-A                                 | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |   1273920 | NS      | $1347882.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                           | ATTACQ LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2414139 | NS      | $2583129.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                    | LEG IMMOBILIEN S                                 | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    261744 | NS      | $18926076.58  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | TRS:ALLOS SA USD 2027-Jan-29                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    750000 | NC      | $420253.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                            | LONDONMETRIC PRO                                 | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   8116362 | NS      | $22280133.20  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Land Development Co Ltd/The                                   | LAND DEVELOPMENT                                 | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |     72179 | NS      | $864608.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                              | SHENZHEN INVEST                                  | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |   8014201 | NS      | $893310.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| San Far Property Ltd                                                 | SAN FAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    444000 | NS      | $236905.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                          | TOKYU FUDOSAN HD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2045244 | NS      | $18937960.17  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                          | AVRUPAKENT GAYRI                                 | CUSIP: N/A<br>LEI: 7890000N3JENCFT3EA47       | Long             | EC               | CORP              | TR        |    398303 | NS      | $520141.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                            | UNITED DEVELOPME                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   6074810 | NS      | $1610975.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                                                          | NTT DC REIT                                      | CUSIP: N/A<br>LEI: 2549007AN8RVE3OG2252       | Long             | EC               | CORP              | SG        |   2844600 | NS      | $2902163.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                              | STORAGEVAULT CAN                                 | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    773484 | NS      | $2817523.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sentul City Tbk PT                                                   | SENTUL CITY TBK                                  | CUSIP: N/A<br>LEI: 254900XTT2NNR3BPGT97       | Long             | EC               | CORP              | ID        |  76466000 | NS      | $688230.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                        | PANTAI INDAH KAP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6290753 | NS      | $3480975.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                   | CHENGDU HI-TECH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99023 | NS      | $720754.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Vital Microtech Co Ltd                                      | SHANGHAI VITAL M                                 | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |    261399 | NS      | $712488.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | CHF/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-60734.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                       | GREENTOWN SERVIC                                 | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |   4590000 | NS      | $2668784.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huitong Energy Resources Co Ltd                             | SHANGHAI LIGHT I                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58100 | NS      | $232431.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                               | CDL REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2688399 | NS      | $1830753.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                 | NANJING GAOKE-A                                  | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |    481394 | NS      | $625507.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                           | YUNGSHIN CONST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    351000 | NS      | $661718.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TAG Immobilien AG                                                    | TAG IMMOBILIEN                                   | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    654948 | NS      | $11111415.75  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Urban Construction Investment & Development Co Ltd           | BEIJING URBAN-A                                  | CUSIP: N/A<br>LEI: 30030082C6Q622LWRT27       | Long             | EC               | CORP              | CN        |    588743 | NS      | $476017.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                             | HOSHINO RESORTS                                  | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      2008 | NS      | $3333545.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | INR/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-121154.68   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Triple Point Social Housing Reit PLC                                 | SOCIAL HOUSING R                                 | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | CORP              | GB        |   1178874 | NS      | $1195477.77   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tibet Urban Development and Investment Co Ltd                        | TIBET URBAN -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    271735 | NS      | $526660.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jean Co Ltd                                                          | JEAN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    735354 | NS      | $494647.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirarth Holdings Inc                                                 | MIRARTH HOLDINGS                                 | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    377152 | NS      | $962796.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                        | HAMMERSON PLC                                    | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   1838390 | NS      | $8926611.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                             | SAGAX AB-D                                       | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    439357 | NS      | $1674777.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                      | HUFVUDSTADEN -A                                  | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    372683 | NS      | $5149833.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                         | MIRVAC GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13666749 | NS      | $18979917.17  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Union Holdings Ltd                                             | CHINA UNION HO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    404787 | NS      | $346016.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                             | MANULIFE US REAL                                 | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |   6388110 | NS      | $458353.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                           | HONGKONG LAND                                    | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   3452512 | NS      | $29294122.40  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                              | RADIUM LIFE TECH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2124304 | NS      | $721480.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemisphere Properties India Ltd                                      | HEMISPHERE PROPE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    398239 | NS      | $562514.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                      | SK REITS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    661716 | NS      | $2556916.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                        | CHINA SOUTH                                      | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |  14838111 | NS      | $203233.17    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                          | YOMA STRATEGIC                                   | CUSIP: N/A<br>LEI: 529900WRBT4SP5D5ZN49       | Long             | EC               | CORP              | SG        |   5071500 | NS      | $323143.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Madinet Masr For Housing & Development                               | MADINET MASR FOR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   3484611 | NS      | $357731.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                          | KASUMIGASEKI CAP                                 | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |     69100 | NS      | $3353306.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Segro PLC                                                            | SEGRO PLC                                        | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   4688352 | NS      | $48845956.31  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                      | AP THAILAND -FOR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3245320 | NS      | $932887.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                               | RL COMMERCIAL RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  20108900 | NS      | $2465230.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Mica Holdings Co Ltd                                            | STAR MICA HOLDIN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73600 | NS      | $694918.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                             | CHINA RES LAND                                   | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   9888446 | NS      | $38724991.70  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                 | NEOBO FASTIGHETE                                 | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |    415687 | NS      | $873714.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Quality Houses PCL                                                   | QUALITY HOUSE-F                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  14399500 | NS      | $590796.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:9476395                                    | SVEAFASTIGHETER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    264636 | NS      | $1169601.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kindom Development Co Ltd                                            | KINDOM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1417190 | NS      | $1388868.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Alahli REIT Fund 1                                                   | ALAHLI REIT FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    155760 | NS      | $265727.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Construction Co Ltd                                      | KING'S TOWN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331000 | NS      | $434326.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascencio                                                             | ASCENCIO                                         | CUSIP: N/A<br>LEI: 549300PHFI20T3WJRO63       | Long             | EC               | CORP              | BE        |     20593 | NS      | $1350170.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                | ICADE                                            | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |    107579 | NS      | $2656896.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                               | COLONIAL SFL SOC                                 | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |   1173985 | NS      | $7261251.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                               | NSI NV                                           | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     49298 | NS      | $1081793.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                           | DELPHA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1753000 | NS      | $1460176.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| City Developments Ltd                                                | CITY DEVELOPS                                    | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   1985990 | NS      | $14471066.56  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | GBP/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $25230.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                            | LINK REIT                                        | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   8963886 | NS      | $41213804.65  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                     | GOLDCREST CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43740 | NS      | $940155.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                  | CENTRAL PATTAN-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4642800 | NS      | $8493676.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                    | MAHINDRA LIFESPA                                 | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |    343996 | NS      | $1374555.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                          | PATRIZIA SE                                      | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |    140996 | NS      | $1426912.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                  | SWISS PRIME -REG                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    277956 | NS      | $47319391.95  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                            | GECINA SA                                        | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    180782 | NS      | $16605048.26  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                            | SOSILA LOGISTICS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2513 | NS      | $2080438.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                             | SAGAX AB-B                                       | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    756545 | NS      | $16682686.88  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                             | ALLOS SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    479485 | NS      | $2815274.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                              | MBK PCL-FOREIGN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2717032 | NS      | $1555224.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                     | KAWASAN INDUS JA                                 | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |  56218600 | NS      | $764086.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                         | GRAINGER PLC                                     | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   2571212 | NS      | $6843868.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Grocery REIT                                                   | SLATE GROCERY-U                                  | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |     97304 | NS      | $1106206.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                              | BRIT LAND CO PLC                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   3463424 | NS      | $19755118.71  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Armidian Karyatama Tbk PT                                            | ARMIDIAN KARYATA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  34315100 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CapitaLand China Trust                                               | CAPITALAND CHINA                                 | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |   4069208 | NS      | $2507957.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                 | AURA INVEST LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    526193 | NS      | $3710450.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                        | CHAMPION REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6363512 | NS      | $2057969.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                           | TOSEI REIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1064 | NS      | $1005393.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                             | NIPPON BUILDING                                  | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     29957 | NS      | $27787671.67  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                        | SUZHOU NEW DIS-A                                 | CUSIP: N/A<br>LEI: 300300DEP1YJH2DTJX74       | Long             | EC               | CORP              | CN        |    340600 | NS      | $340471.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                          | HELICAL PLC                                      | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |    386292 | NS      | $1019161.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                            | STAR ASIA INVEST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9260 | NS      | $3594332.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                            | SOBHA LTD                                        | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |    133068 | NS      | $2101657.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Real Estate Ltd                                              | CARASSO REAL EST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     65938 | NS      | $724672.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                 | CHINA OVERSEAS                                   | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |  12890210 | NS      | $23102013.19  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                           | KOLTE-PATIL                                      | CUSIP: N/A<br>LEI: 335800NIWQFWBY836973       | Long             | EC               | CORP              | IN        |     82671 | NS      | $335405.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                           | ICHIGO INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    696700 | NS      | $1838548.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Science Reit PLC                                                | LIFE SCIENCE REI                                 | CUSIP: N/A<br>LEI: 213800RG7JNX7K8F7525       | Long             | EC               | CORP              | GB        |   1134100 | NS      | $637894.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SEG Co Ltd                                                  | SHENZ SEG CO-A                                   | CUSIP: N/A<br>LEI: 300300YM6600CUK53F64       | Long             | EC               | CORP              | CN        |    247580 | NS      | $321190.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                            | KIZILBUK GAYRIME                                 | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |   1511929 | NS      | $488569.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                       | PLATZ FAS H-B                                    | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |    254156 | NS      | $2117270.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Hospitality REIT Fund                                         | ALINMA HOSPITALI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    233060 | NS      | $501894.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                        | MINDSPACE BUSINE                                 | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |    764640 | NS      | $4145380.86   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkhabeer REIT                                                       | ALKHABEER REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    349457 | NS      | $539252.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomson Group Ltd                                                     | TOMSON GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2028000 | NS      | $694193.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                       | ORIX JREIT INC                                   | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |     19140 | NS      | $12818457.03  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                     | FARGLORY LAND                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    926631 | NS      | $1952987.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac China Holdings Ltd                                             | SUNAC                                            | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |  27347000 | NS      | $4233945.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Ozak Gayrimenkul Yatirim Ortakligi                                   | OZAK GAYRIMENKUL                                 | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |   1416441 | NS      | $497673.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Hotel & Residential Investment Corp                           | NIPPON HOTEL & R                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $484038.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                           | GROWTHPOINT PROP                                 | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |  11875661 | NS      | $12969441.45  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                       | ZHUHAI HUAFA-A                                   | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |    786519 | NS      | $482237.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinda Real Estate Co Ltd                                             | CINDA REAL EST-A                                 | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |    709022 | NS      | $350816.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd                    | GUANGDONG HONG K                                 | CUSIP: N/A<br>LEI: 5493003V7UHKPVGKCE85       | Long             | EC               | CORP              | HK        |   1356000 | NS      | $1186914.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                         | LOG COMMERCIAL P                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    116227 | NS      | $614400.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                      | GUANGZHOU R&F-H                                  | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | HK        |   6870613 | NS      | $500447.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                  | MSCI EAFE         Mar26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        34 | NC      | $239232.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Hua Innovation Co Ltd                                             | FU HUA INNOVATIO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1462617 | NS      | $781951.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Hills REIT Investment Corp                                      | MORI HILLS INVES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5354 | NS      | $5022287.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                   | BURSTONE GROUP L                                 | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |   2161225 | NS      | $1232398.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                          | NTT UD REIT INVE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4763 | NS      | $4392016.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                             | AGILE GROUP HOLD                                 | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | HK        |   7552159 | NS      | $275140.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fairvest Ltd                                                         | FAIRVEST LTD-B                                   | CUSIP: N/A<br>LEI: 378900E93AFC4D1CAD45       | Long             | EC               | CORP              | ZA        |   5580084 | NS      | $2286304.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | AUD/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-132026.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanxiang Impression Co Ltd                                           | SANXIANG IMPRE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    340700 | NS      | $329070.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                  | RIOCAN REIT                                      | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    499669 | NS      | $7159359.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Gayrimenkul Yatirim Ortakligi AS                               | AKFEN GAYRIMENKU                                 | CUSIP: N/A<br>LEI: 7890008YXK49WSBONQ90       | Long             | EC               | CORP              | TR        |   6266311 | NS      | $425164.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                            | STOCKLAND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8391354 | NS      | $31397140.65  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Palm Hills Developments SAE                                          | PALM HILLS                                       | CUSIP: N/A<br>LEI: 213800GJ1AR3ZHMJS148       | Long             | EC               | CORP              | EG        |   4574151 | NS      | $837425.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                | PSP SWISS PR-REG                                 | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    158886 | NS      | $31891444.59  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                        | SELLA CAPITAL RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    828072 | NS      | $2966233.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiba Investments Co                                                 | TAIBA INVESTMENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    441811 | NS      | $4318809.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                     | LEOPALACE21 CORP                                 | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    761250 | NS      | $3402985.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                      | NOMURA REAL ESTA                                 | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   1844845 | NS      | $12259436.76  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP Corp                                                             | TKP CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44200 | NS      | $678019.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Prime US REIT                                                        | PRIME US REIT                                    | CUSIP: N/A<br>LEI: 254900WC4WIZFTLHDZ97       | Long             | EC               | CORP              | SG        |   3464540 | NS      | $779005.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Plaza SA                                                             | PLAZA SA                                         | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2666919 | NS      | $11599875.33  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                            | AREIT INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   4882020 | NS      | $3592206.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                                    | HAMBORNER REIT                                   | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |    252605 | NS      | $1401385.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Light & Textile Industrial City Group Co Ltd          | ZHEJIANG CHINA-A                                 | CUSIP: N/A<br>LEI: 300300BBNK4673JC2953       | Long             | EC               | CORP              | CN        |    424000 | NS      | $238580.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                              | CHARTER HALL SOC                                 | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |   1133855 | NS      | $2291808.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Properties Ltd                                               | SHRIRAM PROPERTI                                 | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |    362915 | NS      | $293584.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                           | PICTON PROPERTY                                  | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |   1797757 | NS      | $2046761.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                 | HAINAN AIRPORT I                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3165652 | NS      | $2040708.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                  | SUNWAY REAL ESTA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7079434 | NS      | $4644419.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                           | KOJAMO OYJ                                       | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    633367 | NS      | $7161758.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | GBP/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-131451.71   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                                      | ARENA REIT                                       | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |   1394435 | NS      | $3433911.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowledge Realty Trust                                               | KNOWLEDGE REALTY                                 | CUSIP: N/A<br>LEI: 335800WVLC4EB2SVJ951       | Long             | EC               | CORP              | IN        |   3216791 | NS      | $4296850.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                            | ONEWO INC-H                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    961600 | NS      | $2410023.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Stor-Age Property REIT Ltd                                           | STOR-AGE PROPERT                                 | CUSIP: N/A<br>LEI: 378900F5910D22484890       | Long             | EC               | CORP              | ZA        |   1492899 | NS      | $1641020.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tropicana Corp Bhd                                                   | TROPICANA CORP B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3171300 | NS      | $955275.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                               | BWP PROPERTY GRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1956642 | NS      | $5083764.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd                                               | GREATTOWN HD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    623671 | NS      | $450165.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musharaka Real Estate Income Fund                                    | MUSHARAKA REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    265888 | NS      | $303407.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                  | RAK PROPERTIES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5080702 | NS      | $1799536.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EC World Real Estate Investment Trust                                | EC WORLD REIT                                    | CUSIP: N/A<br>LEI: 984500E46979A74F9031       | Long             | EC               | CORP              | SG        |   1188500 | NS      | $242418.13    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| JR Global Reit                                                       | JR GLOBAL REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    652096 | NS      | $1054846.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra MTY SAPI de CV                                                 | FIBRA MTY                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   7773000 | NS      | $6605004.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                        | ANANT RAJ LTD                                    | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |    501941 | NS      | $2759721.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                    | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |         4 | NS      | $3.70         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                          | SHK PPT                                          | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   5321441 | NS      | $85456417.56  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                              | EZDAN HOLDING GR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   5663257 | NS      | $1616442.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                       | SOHO CHINA                                       | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |   6769045 | NS      | $459235.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                           | GLP J-REIT                                       | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |     16637 | NS      | $15293471.26  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                          | POLY DEVELOPME-A                                 | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    752946 | NS      | $737778.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yango Group Co Ltd                                                   | YANGO GROUP CO-A                                 | CUSIP: N/A<br>LEI: 3003007OYHGJ5APXVC69       | Long             | EC               | CORP              | CN        |   1591019 | NS      | $2.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AIMS APAC REIT                                                       | AIMS APAC REIT                                   | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |   2210488 | NS      | $2611456.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                             | BIG SHOPPING CEN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     56048 | NS      | $13481455.83  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                   | SHANGHAI LINGA-A                                 | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |    660824 | NS      | $1116207.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                              | REDEFINE PROPERT                                 | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |  24938250 | NS      | $9567232.04   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                     | JAPAN HOTEL REIT                                 | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |     17648 | NS      | $9488407.74   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Bhd                                                     | OSK HOLDINGS BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4613800 | NS      | $1964917.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                        | WALLENSTAM-B SHS                                 | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |   1269538 | NS      | $5781567.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                               | INTERRENT REAL E                                 | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    238624 | NS      | $2336031.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                    | PROLOGIS MEXICO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3724172 | NS      | $17112097.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Dagang Co Ltd                                                | JIANGSU DAGANG C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    164600 | NS      | $414149.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                              | DAR AL ARKAN REA                                 | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |   1835480 | NS      | $9149328.27   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                               | RISESUN REAL -A                                  | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |   1255088 | NS      | $292378.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                 | FRONTIER REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8897 | NS      | $5241465.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                              | REYSAS GAYRIMENK                                 | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |   1996291 | NS      | $1296284.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                       | RADIANCE HOLDING                                 | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | HK        |   2303000 | NS      | $535308.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Swire Properties Ltd                                                 | SWIREPROPERTIES                                  | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   3388000 | NS      | $10269198.83  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                            | EMBASSY OFFICE P                                 | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   3027673 | NS      | $14300091.80  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                         | ADVANCETEK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    905000 | NS      | $854500.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                            | NEXITY                                           | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    169734 | NS      | $1919211.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern & Oriental Bhd                                               | EASTERN & ORIENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3540500 | NS      | $659264.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Estate Trade Centers Co KSC                                     | REAL ESTATE TRAD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    182648 | NS      | $145363.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                | MITSUI FUDOSAN                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   9639671 | NS      | $110537160.71 | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                | TOKYO TATEMONO                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    724383 | NS      | $17046341.49  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                           | HEIWA REAL ESTAT                                 | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      3750 | NS      | $3698699.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                         | NEW WORLD DEV                                    | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   4692000 | NS      | $6826702.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Keihanshin Building Co Ltd                                           | KEIHANSHIN BUILD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145500 | NS      | $1804329.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Real Estate Ltd                                              | ELECTRA REAL EST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    107474 | NS      | $1972784.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd            | SHANG LUJIAZUI-A                                 | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |    660385 | NS      | $779121.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                               | FIBRA MACQUARIE                                  | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |   2618872 | NS      | $5445743.22   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Haining China Leather Market Co Ltd                                  | HAINING CHINA-A                                  | CUSIP: N/A<br>LEI: 300300VH09BHQ564SK15       | Long             | EC               | CORP              | CN        |    363500 | NS      | $259411.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                  | YENI GIMAT GAYRI                                 | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |    643107 | NS      | $2061291.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                     | IGB REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5696900 | NS      | $4230628.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                          | ALEMBIC LTD                                      | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |    263179 | NS      | $266491.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                              | DEYAAR DEVELOPME                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3710874 | NS      | $1031538.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                           | TOSEI CORP                                       | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198500 | NS      | $2022223.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                            | KUWAIT REAL EST                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   3071157 | NS      | $3495938.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                               | HYPROP INVESTMEN                                 | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |   1383866 | NS      | $4833906.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                            | SHENZHEN NEW N-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    768024 | NS      | $334746.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                           | RETAL URBAN DEVE                                 | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |    750669 | NS      | $2551667.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                               | VGP                                              | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     46319 | NS      | $5680302.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                              | SUMMARECON AGUNG                                 | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |  34831781 | NS      | $822257.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                               | C&D INTERNATIONA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2161000 | NS      | $4451465.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                  | YUEXIU REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9063970 | NS      | $985652.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGIS Value Plus REIT Co Ltd                                          | IGIS VALUE PLUS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    248045 | NS      | $718550.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SF Real Estate Investment Trust                                      | SF REAL ESTATE I                                 | CUSIP: N/A<br>LEI: 213800UGJNP2A1O21932       | Long             | EC               | CORP              | HK        |   1767000 | NS      | $630613.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Select Trust                                                   | NEXUS SELECT TRU                                 | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             | EC               | CORP              | IN        |   3627707 | NS      | $6088127.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Mazaya Holding Co KSCP                                            | AL-MAZAYA HLDG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1866410 | NS      | $429456.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | TRS:MULTIPLAN EMPREENDIMENTOS USD 2026-Aug-31    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    800000 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                    | SHENZHEN HEUNG-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    915600 | NS      | $244795.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                          | SUNAC SERVICES H                                 | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |   5402000 | NS      | $994811.34    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Etalon Group PLC                                                     | ET-GDR REG S                                     | CUSIP: N/A<br>LEI: 213800U2O9SKHOYSDY32       | Long             | EC               | CORP              | GB        |    993429 | NS      | $9.93         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Real Estate Co                                                 | ALAKARIA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    455340 | NS      | $1759312.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                          | IGUATEMI SA - UN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    434452 | NS      | $2352739.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                         | GREENTOWN CHINA                                  | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |   3414314 | NS      | $4886850.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifestyle Communities Ltd                                            | LIFESTYLE COMMUN                                 | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    355444 | NS      | $1364331.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Datang Group Holdings Ltd                                            | DATANG GROUP HOL                                 | CUSIP: N/A<br>LEI: 549300L7B4SYG984HS75       | Long             | EC               | CORP              | HK        |   1172000 | NS      | $75011.84     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Centuria Industrial REIT                                             | CENTURIA INDUSTR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1821422 | NS      | $4115505.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                               | WHARF HLDG                                       | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   3282652 | NS      | $10614038.68  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Mills Ltd/The                                                | PHOENIX MILLS                                    | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    657156 | NS      | $11945445.59  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                   | BEIJING CAPITA-A                                 | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |    701374 | NS      | $563719.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                    | TERA YATIRIM TEK                                 | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |   3869447 | NS      | $1236087.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | Receive MULTIPLAN Pay Overnight Rate             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    800000 | NC      | $1041256.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                             | CHARTER HALL RET                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1749124 | NS      | $4763080.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                 | DEUTSCHE EUROSHO                                 | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |     42615 | NS      | $973598.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                               | ACTIVIA PROPERTI                                 | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      7321 | NS      | $6837327.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | AUD/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $82297.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Art Group Holdings Ltd                                               | ART GROUP HOLDIN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5365000 | NS      | $935132.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| National Storage REIT                                                | NATIONAL STORAGE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4865257 | NS      | $9323502.51   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                     | SHUI ON LAND                                     | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |  12285538 | NS      | $1085274.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                   | NOMURA REAL ESTA                                 | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |     14981 | NS      | $16187354.81  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                      | MABANEE CO KPSC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2214366 | NS      | $7247300.49   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                            | PARKWAYLIFE REIT                                 | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |   1510697 | NS      | $4847900.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                                  | MUGEN ESTATE CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41100 | NS      | $554851.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                       | AYALA LAND INC                                   | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |  20099360 | NS      | $7247223.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                       | AMATA CORP PUB-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1933923 | NS      | $960823.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd           | SHANG JINQ EXP-B                                 | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    944567 | NS      | $722608.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                    | TRUST FIBRA UNO                                  | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   9497985 | NS      | $14771986.28  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                           | CIPUTRA DEVELOPM                                 | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |  30212891 | NS      | $1497771.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Property Management Center  Co Ltd                             | JAPAN PROPERTY M                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36400 | NS      | $301520.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd      | CHINA-SINGAPOR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    262488 | NS      | $367877.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                    | INTERNATIONAL WO                                 | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |   2593229 | NS      | $8791405.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                          | MOURA DUBEUX ENG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    157978 | NS      | $857918.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp                                     | DAIWA HOUSE REIT                                 | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |     15919 | NS      | $13870703.75  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                               | EMAAR DEVELOPMEN                                 | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2915744 | NS      | $13666075.06  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wuyi Co Ltd                                                    | CHINA WUJI CO-A                                  | CUSIP: N/A<br>LEI: 300300I7M7D4U2NZ3881       | Long             | EC               | CORP              | CN        |    465678 | NS      | $207663.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Hotel REIT Investment Corp                                    | ICHIGO HOTEL REI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       818 | NS      | $649396.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino-Ocean Group Holding Ltd                                         | SINO-OCEAN GROUP                                 | CUSIP: N/A<br>LEI: 529900OLNN3N4AB8ME83       | Long             | EC               | CORP              | HK        |  24958926 | NS      | $322113.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Klarabo Sverige AB                                                   | KLARABO SVER-B                                   | CUSIP: N/A<br>LEI: 5493001FIOIXOKMHG857       | Long             | EC               | CORP              | SE        |    316166 | NS      | $528877.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Henderson Land Development Co Ltd                                    | HENDERSON LAND D                                 | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   4686936 | NS      | $18642833.45  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhenye Group Co Ltd                                         | SHENZ ZHENYE-A                                   | CUSIP: N/A<br>LEI: 300300W3VTIB25XCV990       | Long             | EC               | CORP              | CN        |    362900 | NS      | $467482.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                               | GLOBAL ONE REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3372 | NS      | $2975151.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KIP REIT                                                             | KIP REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2819800 | NS      | $669108.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                | PAVILION REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5207700 | NS      | $2563180.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                                 | FORTUNE REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5249861 | NS      | $3412017.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                         | SUN FRONTIER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93600 | NS      | $1484698.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peach Property Group AG                                              | PEACH PROPERTY A                                 | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |     82401 | NS      | $618589.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Panora Gayrimenkul Yatirim Ortakligi                                 | PANORA GAYRIMENK                                 | CUSIP: N/A<br>LEI: 789000D7WJGPS8B43F35       | Long             | EC               | CORP              | TR        |    201052 | NS      | $411662.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                                | SUNLIGHT REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2628400 | NS      | $810566.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                     | MITSUBISHI ESTAT                                 | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      5158 | NS      | $4385545.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                       | HULIC REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4258 | NS      | $4740143.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                               | CTP NV                                           | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    448306 | NS      | $9773377.74   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alandalus Property Co                                                | ALANDALUS PROPER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    155366 | NS      | $724297.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                         | AKIS GAYRIMENKUL                                 | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |   3888479 | NS      | $782940.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                   | RAYMOND REALTY L                                 | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |    119427 | NS      | $658517.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                   | ARABIAN CENTRES                                  | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    813376 | NS      | $4238957.16   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                      | UEM SUNRISE BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5342765 | NS      | $887999.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | HKD/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $20707.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                               | SAFESTORE HOLDIN                                 | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    756832 | NS      | $8600998.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                             | HUAKU DEVT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    927730 | NS      | $3125714.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Logan Group Co Ltd                                                   | LOGAN GROUP CO L                                 | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | HK        |   4560984 | NS      | $828654.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Long Wale REIT                                          | CHARTER HLW REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2272015 | NS      | $6145233.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                | CK ASSET HOLDING                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   6782613 | NS      | $39733486.54  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                        | UOL GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |   1609678 | NS      | $13747575.10  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                               | HONG PU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    751194 | NS      | $535921.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Land Development Corp                                         | TAIWAN LAND DEVT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2224000 | NS      | $0.71         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LH Shopping Centers Leasehold Real Estate Investment Trust           | LH SHOPPING CENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2407800 | NS      | $963565.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | CAD/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8612.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Equinox India Developments Ltd                                       | EMBASSY DEVELOPM                                 | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |   2308994 | NS      | $1665536.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                            | AEON REIT INVEST                                 | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      5984 | NS      | $5179141.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai SMI Holding Co Ltd                                          | SHANGHAI SMI H-A                                 | CUSIP: N/A<br>LEI: 3003001MXDC5JH6OEU34       | Long             | EC               | CORP              | CN        |    723994 | NS      | $552215.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                            | IMMOBILIARE GRAN                                 | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |    195241 | NS      | $827726.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                    | MITSUI FUDOSAN L                                 | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |     11145 | NS      | $8318212.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                        | GPT GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6635168 | NS      | $24377682.24  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanda Hotel Development Co Ltd                                       | WANDA HOTEL DEV                                  | CUSIP: N/A<br>LEI: 52990087CQM1WZXS0649       | Long             | EC               | CORP              | HK        |   4883000 | NS      | $58279.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                | SM PRIME HLDGS                                   | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  38026307 | NS      | $13923635.15  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                                      | PURAVANKARA LTD                                  | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |    212456 | NS      | $541961.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                  | MAPLETREE PAN AS                                 | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   7856241 | NS      | $9009955.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Estates Ltd                                                      | MAX ESTATES LTD                                  | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |    189743 | NS      | $795034.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | SGD/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2515.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                           | KDX REALTY INVES                                 | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |     13998 | NS      | $15143543.38  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantone Neo Development Group Co Ltd                                 | VANTONE NEO DE-A                                 | CUSIP: N/A<br>LEI: 300300V62LFZDXZMP715       | Long             | EC               | CORP              | CN        |    532811 | NS      | $953529.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                           | TARGET HEALTHCAR                                 | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |   2157228 | NS      | $3070256.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                            | ENTRA ASA                                        | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |    170916 | NS      | $2001712.09   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                              | TRITAX BIG BOX R                                 | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   8610809 | NS      | $19545913.24  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| We&Win Diversification Co Ltd                                        | WE&WIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    534000 | NS      | $367788.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus's Retail Growth Freehold And Leasehold Property Fund           | AXTRA FUTURE-FOR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4115400 | NS      | $1661113.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                                     | CLS HOLDINGS                                     | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |    533479 | NS      | $458775.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                    | MOBIMO HOLDI-REG                                 | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     25796 | NS      | $12990466.80  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                             | DA-LI DEVT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1359233 | NS      | $2023383.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Logistics & Commercial Trust                                 | FRASERS LOGISTIC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  10245052 | NS      | $8143201.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumou Real Estate Co                                                 | SUMOU REAL ESTAT                                 | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |     58592 | NS      | $515717.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                        | SCENTRE GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  18073072 | NS      | $51218517.12  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                  | PAKUWON JATI TBK                                 | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |  48303228 | NS      | $1036139.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Hualian Department Store Co Ltd                              | BEIJING HUALIA-A                                 | CUSIP: N/A<br>LEI: 300300Q3UMWV8D26NM54       | Long             | EC               | CORP              | CN        |    788500 | NS      | $222337.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                          | SUPERMARKET INCO                                 | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |   4313041 | NS      | $4938001.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT       | FRASERS PROPER-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5473500 | NS      | $2051552.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                               | BOARDWALK REAL E                                 | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     83024 | NS      | $4197996.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co Ltd                                                       | JINUSHI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57900 | NS      | $1186958.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                               | CRE LOGISTICS RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2141 | NS      | $2306393.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Office Real Estate Investment Trust                            | DREAM OFFICE REA                                 | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               | CORP              | CA        |     27039 | NS      | $373321.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimao Group Holdings Ltd                                            | SHIMAO GROUP HOL                                 | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | HK        |  16971500 | NS      | $496273.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                                 | BIG YELLOW GROUP                                 | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    681518 | NS      | $9647429.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                | T M G HOLDING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   3509930 | NS      | $6466071.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                        | COMFORIA RESIDEN                                 | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      7365 | NS      | $5319333.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                         | AFRICA ISRAEL RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21572 | NS      | $2020633.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Winnovation Culturaltainment Development Ltd                         | WINNOVATION CU-A                                 | CUSIP: N/A<br>LEI: 300300RQFAT6Z24UVR30       | Long             | EC               | CORP              | CN        |   1657510 | NS      | $802006.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                              | ARRIYADH DEVELOP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    398463 | NS      | $2304491.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                            | INGENIA COMMUNITIES GROUP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1409052 | NS      | $4620012.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                          | AEDIFICA                                         | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    164727 | NS      | $14505535.11  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                              | SIME DARBY PROPE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  13729800 | NS      | $5231088.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Industrial REIT                                                | NEXUS INDUSTRIAL                                 | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    121015 | NS      | $699436.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd            | SHANG LUJIAZUI-B                                 | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |   3641699 | NS      | $1543759.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah REIT                                                         | DERAYAH REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    383748 | NS      | $528126.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                    | OBEROI REALTY                                    | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |    403825 | NS      | $6554172.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                                | IRISH RESIDENTIA                                 | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   1817878 | NS      | $2168348.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                   | BROOKFIELD INDIA                                 | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |   1923283 | NS      | $7383952.69   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                                 | GRANITE REAL EST                                 | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |    105427 | NS      | $6801866.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                               | YANLORD LAND GRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1891804 | NS      | $1079410.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                              | ALONY HETZ PROP                                  | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    555801 | NS      | $7333920.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Highsun Group Co Ltd                                       | GUANGDONG HIGH-A                                 | CUSIP: N/A<br>LEI: 300300U43QP0PP7L9864       | Long             | EC               | CORP              | CN        |    906503 | NS      | $1.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alinma Retail REIT Fund                                              | ALINMA RETAIL RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    272967 | NS      | $341523.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| We & Win Development Co Ltd                                          | WE & WIN DEVT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    762000 | NS      | $253075.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Retail Properties Ltd                                          | ORION RETAIL PRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     44453 | NS      | $38535.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                                   | DERWENT LONDON                                   | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    389029 | NS      | $10304067.39  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                         | EMLAK KONUT                                      | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   6665589 | NS      | $3918783.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Valor Estate Ltd                                                     | VALOR ESTATE LTD                                 | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |    842925 | NS      | $979062.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                                   | ARGO PROPERTIES                                  | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | IL        |     67972 | NS      | $2749711.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                        | PRIMARY HEALTH                                   | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   8992849 | NS      | $12764751.90  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                           | JIANGSU ZHONG-A                                  | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |   1369822 | NS      | $1.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rural Funds Trust                                                    | RURAL FUNDS TRUS                                 | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |   1355102 | NS      | $1911548.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                | EMAAR PROP PJSC                                  | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |  21462987 | NS      | $87798490.43  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ladun Investment Co                                                  | LADUN INVESTMENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    878080 | NS      | $545420.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                   | LENDLEASE GROUP                                  | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |   2272256 | NS      | $7604134.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                  | ROBINSONS LAND                                   | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   5668072 | NS      | $1747059.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                               | MITSUI FUDOSAN A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8711 | NS      | $7787782.94   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                      | HOPSON DEV                                       | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |   3416589 | NS      | $1521749.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Good Com Asset Co Ltd                                                | GOOD COM ASSET C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $446223.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dear Life Co Ltd                                                     | DEAR LIFE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88500 | NS      | $656514.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Emaar Economic City                                                  | EMAAR ECONOMIC C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    891247 | NS      | $2341025.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                           | FIRST CAPITAL RE                                 | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    359653 | NS      | $5227138.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                          | CHINA RESOURCES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2053600 | NS      | $12144920.63  | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                  | UNITE GROUP/THE                                  | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1639728 | NS      | $12752794.64  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                          | SUPALAI PCL-FRGN                                 | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |   2348881 | NS      | $1357495.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                         | UNITED URBAN                                     | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |     10611 | NS      | $12259301.24  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                          | BLUE SQUARE REAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18671 | NS      | $2724537.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Real Estate Group Co Ltd                                      | BRIGHT REAL ES-A                                 | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |    627400 | NS      | $370937.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                       | ALLIED PROP REIT                                 | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    215477 | NS      | $2223370.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                  | HKD/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-20336.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                             | WIHLBORGS FASTIG                                 | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    937592 | NS      | $9687270.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                     | CPN RETAIL GRO-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7642881 | NS      | $2740315.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Real Estate Co SAKP                                           | UNITED REAL ESTA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    910362 | NS      | $829120.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                              | SINPAS GAYRIMENK                                 | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |   7360970 | NS      | $893089.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                 | DEXUS INDUSTRIA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    892329 | NS      | $1591924.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajmera Realty & Infra India Ltd                                      | AJMERA REALTY                                    | CUSIP: N/A<br>LEI: 33580052DV5RIFV7K311       | Long             | EC               | CORP              | IN        |    281700 | NS      | $463643.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                                   | NP3 FASTIGHE AB                                  | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |    112136 | NS      | $3328013.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                     | PARQUE ARAUCO                                    | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |   2299622 | NS      | $9774264.32   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                      | CHINA JINMAO HOL                                 | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |  18275054 | NS      | $4047617.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimand SA                                                            | DIMAND SA                                        | CUSIP: N/A<br>LEI: 213800DX7SOSSEJBS561       | Long             | EC               | CORP              | GR        |     28081 | NS      | $433616.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasifik Gayrimenkul Yatirim Ortakligi                                | PASIFIK GAYRIMEN                                 | CUSIP: N/A<br>LEI: 789000BO9EXIDY7BAD57       | Long             | EC               | CORP              | TR        |   7725368 | NS      | $485423.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                          | MERLIN PROPERTIE                                 | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |   1386781 | NS      | $20639742.81  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Holdings Corp Ltd                                          | GREENLAND HOLD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3466871 | NS      | $818381.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                    | COVIVIO                                          | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |    189502 | NS      | $12106505.72  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Umm Al Qura for Development & Construction Co                        | UMM AL QURA FOR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1645171 | NS      | $8465337.11   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                               | SHOUCHENG HOLDIN                                 | CUSIP: N/A<br>LEI: 984500T04A55D1A09D74       | Long             | EC               | CORP              | HK        |  10104000 | NS      | $2633483.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| China World Trade Center Co Ltd                                      | CHINA WORLD TR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    171124 | NS      | $505564.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                            | SCHRODER REAL ES                                 | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | CORP              | GB        |   1704295 | NS      | $1311182.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                 | LODHA DEVELOPERS                                 | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |   1073456 | NS      | $11354359.30  | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ganesh Housing Ltd                                                   | GANESH HOUSING L                                 | CUSIP: N/A<br>LEI: 335800WOWLMUSF46UN28       | Long             | EC               | CORP              | IN        |     75821 | NS      | $603502.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPACT Growth Real Estate Investment Trust                           | IMPACT GROWT-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2229400 | NS      | $744368.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                      | CT REAL ESTATE I                                 | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |    185987 | NS      | $2229139.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                                 | INTERSHOP HOLD                                   | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |     21087 | NS      | $4569687.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                | CHINA OVERSEAS G                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6068079 | NS      | $2053232.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                    | LOTTE REIT CO LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    535237 | NS      | $1620191.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Development Co Ltd                               | SHANGHAI INDUS-A                                 | CUSIP: N/A<br>LEI: 300300N005FD7HREKX34       | Long             | EC               | CORP              | CN        |    540600 | NS      | $433190.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                        | WERELDHAVE NV                                    | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |    130025 | NS      | $3221441.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Residential REIT                                               | DUBAI RESIDENTIA                                 | CUSIP: M28898100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   6789003 | NS      | $2423917.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                       | ESR KENDALL SQUA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    641536 | NS      | $1966824.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaftesbury Capital PLC                                              | SHAFTESBURY CAPI                                 | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   6764636 | NS      | $13307877.62  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                            | FABEGE AB                                        | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    676194 | NS      | $6245907.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust  | WHA PREMIUM GROW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6039496 | NS      | $2050112.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                         | EUROCOMMERCIAL P                                 | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |    153245 | NS      | $4520601.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                       | TOKYU REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2978 | NS      | $3992037.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                                 | SASSEUR REAL EST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1953400 | NS      | $1052887.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimo Regional Revitalization REIT Inc                              | MARIMO REGIONAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       925 | NS      | $643619.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                            | EQUITES PROPERTY                                 | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |   2857990 | NS      | $3179617.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                  | A-LIVING SMART-H                                 | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |   2242250 | NS      | $672724.37    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Fortune Land Development Co Ltd                                | CHINA FORTUNE-A                                  | CUSIP: N/A<br>LEI: 300300LUEZ33VXOST475       | Long             | EC               | CORP              | CN        |   1123810 | NS      | $252124.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | TRS:CHINA VANKE CO LTD -A USD 2027-Jan-29        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2100000 | NC      | $28903.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                     | K WAH INTL HLDGS                                 | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |   4920000 | NS      | $1635646.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                         | ONE REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2373 | NS      | $1395080.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                        | REGION GROUP                                     | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |   4020996 | NS      | $6449451.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                             | MIVNE REAL ESTAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1978791 | NS      | $9221413.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                     | FINANCIAL ST-A                                   | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |    866351 | NS      | $352826.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                    | FUKUOKA REIT COR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2686 | NS      | $3238624.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemlife Communities Group                                            | GEMLIFE COMMUNIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    750309 | NS      | $2623805.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                          | HEFEI URBAN -A                                   | CUSIP: N/A<br>LEI: 300300UGWVI2V64JGQ92       | Long             | EC               | CORP              | CN        |    235607 | NS      | $472753.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                               | GOODMAN PROPERTY                                 | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |   3611225 | NS      | $4207955.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                              | HOMECO DAILY NEE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6501540 | NS      | $5833860.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                            | MAPLETREE LOG TR                                 | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |  11821123 | NS      | $12576964.92  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonyan REIT                                                          | BONYAN REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    234841 | NS      | $603161.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:48318426                                   | LH HOTEL LEASE-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2853800 | NS      | $1178289.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                                       | AEDAS HOMES SA                                   | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |     30493 | NS      | $865805.07    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hulic Co Ltd                                                         | HULIC CO LTD                                     | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   2340337 | NS      | $27889591.26  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                               | SWEETEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12240 | NS      | $9986.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                        | COMMERCIAL REAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   5018398 | NS      | $3371918.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind SmartSpaces Ltd                                               | ARVIND SMARTSPAC                                 | CUSIP: N/A<br>LEI: 9845002B505EAD0B4B98       | Long             | EC               | CORP              | IN        |     63914 | NS      | $369839.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                                  | MORI TRUST REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8725 | NS      | $4383028.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                            | NESCO LTD                                        | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |     89424 | NS      | $1109302.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                             | MITSUBISHI ESTAT                                 | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   4334045 | NS      | $110457097.84 | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                       | GRANDJOY-A                                       | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |   1238103 | NS      | $697233.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                 | BARWA REAL ESTAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   7503871 | NS      | $5644522.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Lotus Developers And Realty Ltd                                  | SRI LOTUS DEVELO                                 | CUSIP: N/A<br>LEI: 984500D6DR2BF47D6B52       | Long             | EC               | CORP              | IN        |    290808 | NS      | $474506.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citicore Energy REIT Corp                                            | CITICORE ENERGY                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   8788000 | NS      | $515091.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                               | EVERGRANDE PROPE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  17903000 | NS      | $2772186.31   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                  | BRL/USD FWD 20260318                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-26430.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd                                     | QUZHOU XIN'AN -A                                 | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |   2359599 | NS      | $1256744.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                              | CROMWELL PROPERT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5823355 | NS      | $1660540.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                              | HANKYU HANSHIN R                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2414 | NS      | $2559166.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                           | SHIPPING CORP OF                                 | CUSIP: N/A<br>LEI: 335800XP4DOUTENVFB78       | Long             | EC               | CORP              | IN        |    606662 | NS      | $296374.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                           | JSB CO LTD                                       | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     39506 | NS      | $827853.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roenesans Gayrimenkul Yatirim AS                                     | RONESANS GY AS                                   | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |    164576 | NS      | $612296.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                                   | CAN APARTMENT                                    | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    264986 | NS      | $7504028.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                           | MAPLETREE INDUST                                 | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   7411991 | NS      | $12287141.99  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd                                                         | VICINITY CENTRES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13542882 | NS      | $23104801.24  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Manazel PJSC                                                         | MANAZEL REAL EST                                 | CUSIP: N/A<br>LEI: 9845008R683D7FA49D09       | Long             | EC               | CORP              | AE        |   4578038 | NS      | $378034.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                   | NEPI ROCKCASTLE                                  | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |   2170973 | NS      | $19770235.71  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                  | HANG LUNG GROUP                                  | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   2905103 | NS      | $6255868.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                | CATHAY REAL EST                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2090100 | NS      | $1462629.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                           | POLY PROPERTY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7493048 | NS      | $2256241.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                   | NP3 FASTIGHETER                                  | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EP               | CORP              | SE        |    194522 | NS      | $682263.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                  | IS GAYRIMENKUL Y                                 | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |   1566917 | NS      | $870248.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                             | NIPPON PROLOGIS                                  | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |     25344 | NS      | $14788797.14  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                             | CA IMMOBILIEN AN                                 | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |    132898 | NS      | $3965648.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                             | JAPAN LOGISTICS                                  | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      9502 | NS      | $6207628.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                           | SALHIAHIA REAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1575206 | NS      | $2002830.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                      | SUMMIT LTD                                       | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |    133685 | NS      | $2720155.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Electronic Zone High-tech Group Co Ltd                       | BEIJING ELEC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    323600 | NS      | $242667.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Realtors Ltd                                                | KEYSTONE REALTOR                                 | CUSIP: N/A<br>LEI: 335800648RNLVE7JFK88       | Long             | EC               | CORP              | IN        |    105961 | NS      | $574369.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                              | CAPITALAND ASCOT                                 | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   9406212 | NS      | $7259716.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                    | LAND & HOUSES-F                                  | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |  12306200 | NS      | $1524433.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                              | BRIGADE ENTERPRI                                 | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    482751 | NS      | $3954812.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                         | HUNG CHING DEVT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    299000 | NS      | $273888.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd                                        | MIDEA REAL ESTAT                                 | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | HK        |    876000 | NS      | $472148.09    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                  | SAMHALLSBYGGNADS                                 | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   4347427 | NS      | $2394190.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Core REIT Management Pte Ltd                                 | DIGITAL CORE REI                                 | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |   3238200 | NS      | $1748984.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                            | PANDOX AB                                        | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    364887 | NS      | $7872893.84   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                           | CEDAR WOODS PROP                                 | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |    246571 | NS      | $1389872.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                                            | SIGNATUREGLOBAL                                  | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |    140439 | NS      | $1376354.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Maather REIT Fund                                                 | AL MAATHER REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    162870 | NS      | $401551.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                           | HIAG IMMOBILIEN                                  | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |     15427 | NS      | $2480202.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust         | NORTHWEST HEALTH                                 | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |    423072 | NS      | $1736843.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamic Holdings Ltd                                                 | DYNAMIC HLDG.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    484000 | NS      | $736501.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangun Kosambi Sukses PT                                             | BANGUN KOSAMBI S                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1980500 | NS      | $686502.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koramco Life Infra Reit Co Ltd                                       | KORAMCO LIFE INF                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    209000 | NS      | $658879.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                  | MSCI EmgMkt       Mar26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        26 | NC      | $193061.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care & Medical Investment Corp                                | HEALTH CARE & ME                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1215 | NS      | $950405.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd                                                    | REGIONAL REIT LT                                 | CUSIP: N/A<br>LEI: 549300D8G4NKLRIKBX73       | Long             | EC               | CORP              | GB        |    457690 | NS      | $642034.34    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                   | LBS BINA GROUP B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3060400 | NS      | $314525.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logistea AB                                                          | LOGISTEA AB-B                                    | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |   1026319 | NS      | $1657195.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                | SHENZHEN OVERS-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2284795 | NS      | $901465.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEW UK REIT PLC                                                      | AEW UK REIT PLC                                  | CUSIP: N/A<br>LEI: 21380073LDXHV2LP5K50       | Long             | EC               | CORP              | GB        |    551378 | NS      | $810244.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murapol SA                                                           | MURAPOL SA                                       | CUSIP: N/A<br>LEI: 259400LPW06NDBYTN565       | Long             | EC               | CORP              | PL        |     39314 | NS      | $464146.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagag Group Real Estate Development                                  | HAGAG GROUP REAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     99419 | NS      | $800497.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                  | ATRIUM LJUN-B SH                                 | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    780410 | NS      | $2955816.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Initia Co Ltd                                                 | COSMOS INITIA CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38900 | NS      | $295401.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                 | CENCOSUD SHOPPIN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1674107 | NS      | $5365153.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                         | NATL REAL ESTATE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   4005939 | NS      | $932088.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                       | CHONG HONG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    768297 | NS      | $1886054.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayuan International Group Ltd                                      | JIAYUAN INTERNAT                                 | CUSIP: N/A<br>LEI: 2549006XE21BJYYKLT79       | Long             | EC               | CORP              | HK        |  15242000 | NS      | $19.51        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kuwait Business Town Real Estate Co KSCP                             | KUWAIT BUSINESS                                  | CUSIP: N/A<br>LEI: 25490020RQXQ9UCZRC05       | Long             | EC               | CORP              | KW        |   1372005 | NS      | $358302.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                          | KEPPEL REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  10937287 | NS      | $8480416.91   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                            | LAND SECURITIES                                  | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   2580766 | NS      | $23034461.38  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                         | KUOYANG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    842802 | NS      | $495146.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                             | DAIWA SECURITIES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8272 | NS      | $6138836.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                  | SAMHALLSBYGGNA-D                                 | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    409733 | NS      | $499104.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                    | ADVANCE RESI INV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9886 | NS      | $10729189.69  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust     | MORGUARD NORTH A                                 | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     59223 | NS      | $794192.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer