# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-174466
**Filing Date:** 2025-7
**Character Count:** 168614
**Document Hash:** 03655f8aed6184779c3a2cc9fe1710fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174466.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001752724-25-174466

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**PERIOD START**: 20250531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 251141976

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $913769573.51

**Total Liabilities:** $89071786.89

**Net Assets:** $824697786.62

**Cash Not Reported:** $4371836.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130526 | 0.05%                | 6.85%                | 3.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4740835.40             | $2042451.06                                |
| Month 2  | $-7.10                   | $48583111.22                               |
| Month 3  | $17.51                   | $21119791.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EUREX CLEARING AKTIENGESELLSCHAFT                                                     | EURO STOXX 50                                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        35 | NC      | $41629.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co Ltd                                                            | Poly Property Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1737653 | NS      | $316881.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                                          | Melisron Ltd                                                                          | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     22887 | NS      | $2135768.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CH OVS G OCEANS                                                                       | China Overseas Grand Oceans Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1630938 | NS      | $355657.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                        | ESR Kendall Square REIT Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    135696 | NS      | $431272.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ort                                                        | Reysas Gayrimenkul Yatirim Ortakligi AS                                               | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               | CORP              | TR        |    493392 | NS      | $161690.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                                             | Frasers Centrepoint Trust                                                             | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |   1078118 | NS      | $1839221.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                                                        | AIMS APAC REIT                                                                        | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |    684400 | NS      | $689919.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                                | VGP NV                                                                                | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     12542 | NS      | $1200290.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                                     | FirstService Corp                                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     35433 | NS      | $6199067.71   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                                                    | Derwent London PLC                                                                    | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     99503 | NS      | $2647468.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Minto Apartment Real Estate In                                                        | Minto Apartment Real Estate Investment Trust                                          | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |     37111 | NS      | $387317.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wharf Real Estate Investment C                                                        | Wharf Real Estate Investment Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |   1444843 | NS      | $3622448.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                                                        | Nomura Real Estate Master Fund Inc                                                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |      2872 | NS      | $2880060.99   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                                                     | Waypoint REIT Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    619160 | NS      | $1035997.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                                                     | Retail Estates NV                                                                     | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |     11369 | NS      | $833770.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                               | MBK PCL                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1028000 | NS      | $544884.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties R                                                        | Irish Residential Properties REIT PLC                                                 | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |    497091 | NS      | $604954.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                                          | Hulic Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    640200 | NS      | $6486519.98   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                                                      | Goldcrest Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $322464.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ort                                                        | Sinpas Gayrimenkul Yatirim Ortakligi AS                                               | CUSIP: 000000000<br>LEI: 789000HBCWJQPLQ3HT14 | Long             | EC               | CORP              | TR        |   1823667 | NS      | $160330.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDHG                                                                                  | Shandong Hi-Speed Holdings Group Ltd                                                  | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | HK        |   1747723 | NS      | $2768166.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| G City Ltd                                                                            | G City Ltd                                                                            | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     85855 | NS      | $301540.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                                           | NTT UD REIT Investment Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       947 | NS      | $861714.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                                 | SM Prime Holdings Inc                                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  15517487 | NS      | $6271517.73   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                                       | Hufvudstaden AB                                                                       | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    105899 | NS      | $1346208.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huang Hsiang Construction Corp                                                        | Huang Hsiang Construction Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114062 | NS      | $200579.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Eternix Co Ltd                                                                     | SK Eternix Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               | CORP              | KR        |     13829 | NS      | $195452.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                                  | Cencosud Shopping SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    425135 | NS      | $870270.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                              | Hoshino Resorts REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |       566 | NS      | $930421.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                                     | Land & Houses PCL                                                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   7024000 | NS      | $860147.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                                                        | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |   1818641 | NS      | $647896.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                                          | Mirvac Group                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3691293 | NS      | $5487479.14   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Loadstar Capital KK                                                                   | Loadstar Capital KK                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $193376.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ort                                                        | Ziraat Gayrimenkul Yatirim Ortakligi AS                                               | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |    831128 | NS      | $533304.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corp PCL                                                                        | Amata Corp PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    763600 | NS      | $337284.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics RE                                                        | Mitsubishi Estate Logistics REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |      1425 | NS      | $1154457.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                                                        | Nomura Real Estate Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    502600 | NS      | $2952659.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery REIT                                                                    | Slate Grocery REIT                                                                    | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |     54711 | NS      | $590900.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sankei Real Estate Inc                                                                | Sankei Real Estate Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       472 | NS      | $289163.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                                                                    | Quality Houses PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    573300 | NS      | $24973.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                                            | Ayala Corp                                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    306994 | NS      | $3191263.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mugen Estate Co Ltd                                                                   | Mugen Estate Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $173581.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                                              | China Resources Land Ltd                                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |   2701000 | NS      | $8817848.51   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                                                           | Suntec Real Estate Investment Trust                                                   | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |   1741100 | NS      | $1525622.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Prime Site AG                                                                   | Swiss Prime Site AG                                                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     74791 | NS      | $10642161.65  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                                   | Pakuwon Jati Tbk PT                                                                   | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  13133974 | NS      | $322503.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                         | Sella Capital Real Estate Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    197940 | NS      | $530911.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                                         | Scentre Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4866889 | NS      | $11494759.49  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial                                                        | Frasers Logistics & Commercial Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2675578 | NS      | $1649414.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                                               | HomeCo Daily Needs REIT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1720907 | NS      | $1412049.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                                        | Ayala Land Inc                                                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   7037128 | NS      | $2900868.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  89001092 | NS      | $89001091.80  | 10.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                                                                    | Quality Houses PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6887700 | NS      | $300035.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                              | Heiwa Real Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $627450.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                                              | Nippon Building Fund Inc                                                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      5910 | NS      | $5390041.23   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                                             | Ingenia Communities Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    352865 | NS      | $1298933.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                                              | Grand City Properties SA                                                              | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     64736 | NS      | $821636.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                                                       | Neinor Homes SA                                                                       | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     33623 | NS      | $539731.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                          | Sun Frontier Fudousan Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $346230.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                                                        | China Overseas Land & Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   3466780 | NS      | $5835771.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                                             | Pandox AB                                                                             | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    101098 | NS      | $1692518.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                                               | Redefine Properties Ltd                                                               | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               | CORP              | ZA        |   5383406 | NS      | $1395228.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichigo Office REIT Investment                                                         | Ichigo Office REIT Investment Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       931 | NS      | $555522.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                                                   | Dios Fastigheter AB                                                                   | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     99441 | NS      | $687963.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                                                | Safestore Holdings PLC                                                                | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    200331 | NS      | $1774929.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                                           | Savills PLC                                                                           | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    127198 | NS      | $1670731.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                                              | ESR-REIT                                                                              | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               | CORP              | SG        |    672091 | NS      | $1156980.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistea AB                                                                           | Logistea AB                                                                           | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |    197230 | NS      | $308013.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corp PCL                                                                        | Amata Corp PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     45384 | NS      | $20046.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                             | Gecina SA                                                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     44361 | NS      | $4879968.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment                                                        | Crombie Real Estate Investment Trust                                                  | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    100748 | NS      | $1085187.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Swedish Logistic Property AB                                                          | Swedish Logistic Property AB                                                          | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |    174563 | NS      | $698800.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                          | Matrix Concepts Holdings Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1091541 | NS      | $359017.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                                                  | Kerry Properties Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |    539712 | NS      | $1296704.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co Ltd                                                                       | SK REITs Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    149942 | NS      | $523824.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SignatureGlobal India Ltd                                                             | SignatureGlobal India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800W546JCVSM7EX05 | Long             | EC               | CORP              | IN        |     37000 | NS      | $524118.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Austral                                                        | Growthpoint Properties Australia Ltd                                                  | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |    256316 | NS      | $405782.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                                             | Catena AB                                                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     40128 | NS      | $1970272.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                                                  | Centuria Office REIT                                                                  | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               | CORP              | AU        |    437438 | NS      | $343446.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                                              | Allos SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    379976 | NS      | $1472957.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                                                 | Talaat Moustafa Group                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    799207 | NS      | $884078.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                                                      | Aeon Mall Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     90400 | NS      | $1800231.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                                   | Atrium Ljungberg AB                                                                   | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    221501 | NS      | $753061.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVS PPT                                                                         | China Overseas Property Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1162659 | NS      | $775447.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                                              | Japan Logistics Fund Inc                                                              | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |      1950 | NS      | $1237880.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                                                                  | Mirarth Holdings Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110831 | NS      | $299553.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                                              | ARGAN SA                                                                              | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |     11614 | NS      | $849101.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                                                        | Nippon Accommodations Fund Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1677 | NS      | $1335370.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                                                | CapitaLand China Trust                                                                | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |   1077247 | NS      | $576380.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                           | Citycon Oyj                                                                           | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     87797 | NS      | $373369.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pera Yatirim Holding AS                                                               | Pera Yatirim Holding AS                                                               | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               | CORP              | TR        |    514209 | NS      | $202975.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investme                                                        | InterRent Real Estate Investment Trust                                                | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    138174 | NS      | $1371740.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   2100369 | NS      | $1374076.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Fibra MTY SAPI de CV                                                                  | Fibra MTY SAPI de CV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2241338 | NS      | $1605410.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexus                                                                                 | Dexus                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1000313 | NS      | $4506260.94   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CPN Retail Growth Leasehold RE                                                        | CPN Retail Growth Leasehold REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1883800 | NS      | $694356.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakli                                                        | Is Gayrimenkul Yatirim Ortakligi AS                                                   | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |    348861 | NS      | $128550.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                                             | Entra ASA                                                                             | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     67729 | NS      | $788845.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                                          | United Urban Investment Corp                                                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      2047 | NS      | $2144955.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Living Smart City Services C                                                        | A-Living Smart City Services Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    683818 | NS      | $242428.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIK-Spetsializirovannyy Zastro                                                        | PIK-Spetsializirovannyy Zastroyshchik PAO                                             | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |    192287 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                            | Ki-Star Real Estate Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $256502.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Investment Co Ltd                                                               | Isras Investment Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1205 | NS      | $279648.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN PROPERTY PCL-NVDR                                                              | Origin Property PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    187250 | NS      | $1140.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                                            | Tosei Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35200 | NS      | $618155.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                                              | CA Immobilien Anlagen AG                                                              | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     39943 | NS      | $1097356.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Open House Group Co Ltd                                                               | Open House Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     76900 | NS      | $3328185.31   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                          | Advancetek Enterprise Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263886 | NS      | $620783.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                                         | Hammerson PLC                                                                         | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    456422 | NS      | $1741888.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                                               | Kiwi Property Group Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1474595 | NS      | $792366.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE INC.                                                                | MINI S&P/TSX 60                                                                       | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         2 | NC      | $6681.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                                              | Hysan Development Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    559432 | NS      | $920312.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                                                 | City Developments Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    435650 | NS      | $1635038.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                                    | NEPI Rockcastle NV                                                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    430143 | NS      | $3294170.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                                                       | Starts Corp Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $860958.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                                                      | Kiler Holding AS                                                                      | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |    221972 | NS      | $317048.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                                                       | UEM Sunrise Bhd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1330530 | NS      | $228189.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                                         | Wallenstam AB                                                                         | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    460462 | NS      | $2315505.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Parque Arauco SA                                                                      | Parque Arauco SA                                                                      | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    671072 | NS      | $1391462.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                                                      | Airport City Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     54343 | NS      | $850549.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Hotel REIT Investment C                                                        | Ichigo Hotel REIT Investment Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       262 | NS      | $222426.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd                                                              | Huaku Development Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    255204 | NS      | $958020.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                                     | Mobimo Holding AG                                                                     | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      6776 | NS      | $2626932.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                             | Stockland                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2240647 | NS      | $7873148.95   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasan Industri Jababeka Tbk                                                         | Kawasan Industri Jababeka Tbk PT                                                      | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        |  14703055 | NS      | $164269.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                        | Platzer Fastigheter Holding AB                                                        | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     71016 | NS      | $558223.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                                           | Keppel REIT                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2205808 | NS      | $1453890.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment C                                                        | Samty Residential Investment Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       432 | NS      | $275735.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management P                                                        | Digital Core REIT Management Pte Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    822100 | NS      | $411050.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                                                   | Japan Excellent Inc                                                                   | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       732 | NS      | $663540.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                                                     | Fukuoka REIT Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       733 | NS      | $834622.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                            | Hongkong Land Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    963241 | NS      | $4979955.97   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiCo Infrastructure REIT                                                            | DigiCo Infrastructure REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    407411 | NS      | $901931.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP                                                           | Eco World Development Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    106640 | NS      | $18539.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                        | Chong Hong Construction Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    200184 | NS      | $613874.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment C                                                        | Advance Residence Investment Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2010 | NS      | $2063002.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care & Medical Investme                                                        | Health Care & Medical Investment Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       373 | NS      | $290551.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                                             | Montea NV                                                                             | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |     19697 | NS      | $1453467.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd                                                          | Africa Israel Residences Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5939 | NS      | $380559.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                                                 | LaSalle Logiport REIT                                                                 | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |      1658 | NS      | $1543153.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                         | Goodman Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1894586 | NS      | $40138074.40  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Inves                                                        | Parkway Life Real Estate Investment Trust                                             | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |    420862 | NS      | $1328247.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                                                          | Daiwa Office Investment Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       511 | NS      | $1067718.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Securities Living Invest                                                        | Daiwa Securities Living Investments Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1869 | NS      | $1218842.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Ltd                                                                         | ESR Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | HK        |   1930114 | NS      | $3155506.43   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                            | Vonovia SE                                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    653426 | NS      | $21386165.92  | 2.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyprop Investments Ltd                                                                | Hyprop Investments Ltd                                                                | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               | CORP              | ZA        |    273684 | NS      | $666875.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Sheng Construction Ltd                                                           | Hung Sheng Construction Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    352210 | NS      | $299105.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Industrial REIT                                                                 | Nexus Industrial REIT                                                                 | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40327 | NS      | $215573.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakura Development Co Ltd                                                             | Sakura Development Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    350798 | NS      | $712868.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                                             | LondonMetric Property PLC                                                             | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   1825065 | NS      | $4951921.83   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                                            | GLP J-Reit                                                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      4496 | NS      | $3960231.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                                              | Hang Lung Properties Ltd                                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   1588183 | NS      | $1255712.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                                                     | Covivio SA/France                                                                     | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     51871 | NS      | $3109212.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                                               | Shaftesbury Capital PLC                                                               | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   1380237 | NS      | $2738002.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investme                                                        | Boardwalk Real Estate Investment Trust                                                | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     37576 | NS      | $1914942.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Keppel DC REIT                                                                        | Keppel DC REIT                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1733308 | NS      | $2943505.37   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ronesans Gayrimenkul Yatirim A                                                        | Ronesans Gayrimenkul Yatirim AS                                                       | CUSIP: 000000000<br>LEI: 7890008JA2W8356X5A38 | Long             | EC               | CORP              | TR        |     42264 | NS      | $131072.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                                                        | Hulic Reit Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       775 | NS      | $812623.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                                          | WHA Corp PCL                                                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   9342296 | NS      | $910679.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                                     | TAG Immobilien AG                                                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    164329 | NS      | $2775933.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                                                        | Henderson Land Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1227111 | NS      | $3841788.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                                                   | UNITE Group PLC/The                                                                   | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    347589 | NS      | $4035865.11   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                                                        | Fibra Uno Administracion SA de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2580632 | NS      | $3629055.31   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                                 | Godrej Properties Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    137925 | NS      | $3616431.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                                             | Shurgard Self Storage Ltd                                                             | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |     29168 | NS      | $1187101.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JALCO Holdings Inc                                                                    | JALCO Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64800 | NS      | $135173.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Relo Group Inc                                                                        | Relo Group Inc                                                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     96200 | NS      | $1147706.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Thailand PCL                                                                       | AP Thailand PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2296800 | NS      | $475766.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc                                                                   | Mori Trust Reit Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2388 | NS      | $1097227.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Land Development Corp                                                          | Taiwan Land Development Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243531 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Capital Real Estate Inve                                                        | First Capital Real Estate Investment Trust                                            | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    181342 | NS      | $2341045.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Cibus Nordic Real Estate AB pu                                                        | Cibus Nordic Real Estate AB publ                                                      | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     58008 | NS      | $1087391.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Global ex-U.S. Real Estate ETF                                               | Vanguard Global ex-U.S. Real Estate ETF                                               | CUSIP: 922042676<br>LEI: N/A                  | Long             | EC               | RF                | US        |     45000 | NS      | $1987650.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                                           | NIPPON REIT Investment Corp                                                           | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |      1168 | NS      | $701795.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                                   | Central Pattana PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3208300 | NS      | $4446809.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                                            | Growthpoint Properties Ltd                                                            | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   2544627 | NS      | $1900983.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delpha Construction Co Ltd                                                            | Delpha Construction Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    453079 | NS      | $487571.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Inves                                                        | SmartCentres Real Estate Investment Trust                                             | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |    122889 | NS      | $2311290.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Prime Realty Investment                                                         | Japan Prime Realty Investment Corp                                                    | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |       639 | NS      | $1592019.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                                                         | Region RE Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |   1098757 | NS      | $1675839.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                           | Sun Hung Kai Properties Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1415071 | NS      | $15203592.63  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                                                 | Israel Canada T.R Ltd                                                                 | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    153002 | NS      | $484768.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                               | Corem Property Group AB                                                               | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    589451 | NS      | $312677.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aroundtown SA                                                                         | Aroundtown SA                                                                         | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    660673 | NS      | $2098582.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                                  | Asset World Corp PCL                                                                  | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |   7428800 | NS      | $448070.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                                           | Sansiri PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    775700 | NS      | $31663.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                                                       | HMC Capital Ltd                                                                       | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |    287725 | NS      | $935085.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                                         | Comforia Residential REIT Inc                                                         | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |       680 | NS      | $1336013.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                                               | Tritax Big Box REIT PLC                                                               | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   2092992 | NS      | $4146262.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LYDIA HOLDING AS                                                                      | LYDIA HOLDING AS                                                                      | CUSIP: 000000000<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |     66536 | NS      | $153531.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWest Healthcare Propertie                                                        | NorthWest Healthcare Properties Real Estate Investment Trust                          | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |    210353 | NS      | $737409.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand Ascott Trust                                                               | CapitaLand Ascott Trust                                                               | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |   2521710 | NS      | $1671884.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                                                 | CK Asset Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |   1916032 | NS      | $7941164.69   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                               | Hankyu Hanshin REIT Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       644 | NS      | $660535.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IGB Real Estate Investment Tru                                                        | IGB Real Estate Investment Trust                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1413500 | NS      | $770426.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                                    | Allreal Holding AG                                                                    | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     14413 | NS      | $3301718.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                                             | SOSiLA Logistics REIT Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       707 | NS      | $538965.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ez Tec Empreendimentos e Parti                                                        | Ez Tec Empreendimentos e Participacoes S/A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    139012 | NS      | $323275.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate I                                                        | Killam Apartment Real Estate Investment Trust                                         | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |    109169 | NS      | $1545095.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| STELLA X PCL-NVDR                                                                     | Stella X PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1291580 | NS      | $393.44       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Starts Proceed Investment Corp                                                        | Starts Proceed Investment Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $240756.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                                                                    | SP Setia Bhd Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1880917 | NS      | $512595.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| R&F PROPERTIES                                                                        | Guangzhou R&F Properties Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |   1429296 | NS      | $178626.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Primaris Real Estate Investmen                                                        | Primaris Real Estate Investment Trust                                                 | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     70202 | NS      | $783227.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Takara Leben Real Estate Inves                                                        | Takara Leben Real Estate Investment Corp                                              | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               | CORP              | JP        |       866 | NS      | $522738.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                                                | Altus Group Ltd/Canada                                                                | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     42691 | NS      | $1692177.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                                                       | Hemnet Group AB                                                                       | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     80890 | NS      | $2558512.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                                               | Sime Darby Property Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3439246 | NS      | $1131198.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                                                            | Tosei Reit Investment Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       256 | NS      | $229396.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                                                        | China Resources Mixc Lifestyle Services Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    590516 | NS      | $2812680.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                                             | Fabege AB                                                                             | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    213483 | NS      | $1837008.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Prologis REIT Inc                                                              | Nippon Prologis REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      6753 | NS      | $3603596.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Radium Life Tech Co Ltd                                                               | Radium Life Tech Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    549506 | NS      | $249371.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd                                                              | IOI Properties Group Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1020487 | NS      | $457918.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                                            | Sunway Bhd                                                                            | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   2030361 | NS      | $2265761.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                                                | FIBRA Macquarie Mexico                                                                | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |    751071 | NS      | $1232691.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                                                    | NP3 Fastigheter AB                                                                    | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     31274 | NS      | $843311.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group I                                                        | Colliers International Group Inc                                                      | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     40546 | NS      | $4881621.03   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                                                   | Hang Lung Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    799585 | NS      | $1148156.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LSR Group PJSC                                                                        | LSR Group PJSC                                                                        | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |     30984 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24                                                | SPI 200                                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |        16 | NC      | $103442.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties                                                         | Canadian Apartment Properties REIT                                                    | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    156201 | NS      | $5084953.46   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Wihlborgs Fastigheter AB                                                              | Wihlborgs Fastigheter AB                                                              | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    258719 | NS      | $2595284.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties Group                                                             | Precinct Properties Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1443981 | NS      | $1000069.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co L                                                        | Farglory Land Development Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    239330 | NS      | $489544.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangun Kosambi Sukses PT                                                              | Bangun Kosambi Sukses PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    561952 | NS      | $217329.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                                          | Vicinity Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3628170 | NS      | $5743876.83   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                                           | Merlin Properties Socimi SA                                                           | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    353665 | NS      | $4376333.99   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                                               | Xior Student Housing NV                                                               | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |     34391 | NS      | $1163463.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                                         | Primary Health Properties PLC                                                         | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |   1254280 | NS      | $1701609.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                                              | Charter Hall Retail REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    491420 | NS      | $1246038.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                                         | REA Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     47374 | NS      | $7308169.15   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Prashkovsky Investments and Co                                                        | Prashkovsky Investments and Construction Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8003 | NS      | $195575.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SC Asset Corp PCL                                                                     | SC Asset Corp PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    359100 | NS      | $17830.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                                             | Onewo Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229115 | NS      | $591666.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                                                | CRE Logistics REIT Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       602 | NS      | $617040.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                                             | Land Securities Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    700431 | NS      | $5979109.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                              | Mitsubishi Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   1169000 | NS      | $21395952.74  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                                                        | CapitaLand Integrated Commercial Trust                                                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   5257055 | NS      | $8519885.97   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                                             | Kindom Development Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    361353 | NS      | $669205.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                                           | Aedifica SA                                                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     44346 | NS      | $3347865.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Da-Li Development Co Ltd                                                              | Da-Li Development Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    311999 | NS      | $520544.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                          | Klepierre SA                                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    207820 | NS      | $8130073.88   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                                              | Big Shopping Centers Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15149 | NS      | $2440352.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Menivim- The New REIT Ltd                                                             | Menivim- The New REIT Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    732380 | NS      | $400825.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                                         | UOL Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    436417 | NS      | $1932336.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                                           | Sansiri PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  13746400 | NS      | $561120.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                                            | Ruentex Development Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1812564 | NS      | $1808420.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                             | Bumi Serpong Damai Tbk PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6463536 | NS      | $353133.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                                                | Sekisui House Reit Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2963 | NS      | $1583196.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                                                     | Azrieli Group Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     34091 | NS      | $2602004.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                 | Mitsui Fudosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   2596800 | NS      | $25015087.15  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                                                | Capitaland India Trust                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    916617 | NS      | $700114.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern & Oriental Bhd                                                                | Eastern & Oriental Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    889500 | NS      | $173448.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co Ltd                                                                        | JINUSHI Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $242428.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                                                    | Deutsche Wohnen SE                                                                    | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |     48548 | NS      | $1262114.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                                            | Great Portland Estates PLC                                                            | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |    341451 | NS      | $1558671.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                                              | Centuria Industrial REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    497550 | NS      | $986210.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    834418 | NS      | $834418.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investm                                                        | Global One Real Estate Investment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       710 | NS      | $612107.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                                             | Lifestyle Communities Ltd                                                             | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     94339 | NS      | $415876.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                                               | DLF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    878190 | NS      | $8187717.11   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate I                                                        | Dream Industrial Real Estate Investment Trust                                         | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    260056 | NS      | $2114568.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Castellum AB                                                                          | Castellum AB                                                                          | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    412332 | NS      | $5108564.65   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Warehouses De Pauw CVA                                                                | Warehouses De Pauw CVA                                                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    167336 | NS      | $4076720.90   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Cofinimmo SA                                                                          | Cofinimmo SA                                                                          | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |     35592 | NS      | $3062763.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lin San Hao International Deve                                                        | JSL Construction & Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184269 | NS      | $467920.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                                             | Segro PLC                                                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   1154494 | NS      | $10851553.74  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                                         | Poly Property Services Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151670 | NS      | $590893.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Electra Real Estate Ltd                                                               | Electra Real Estate Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20230 | NS      | $246497.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd                                                                    | Resilient REIT Ltd                                                                    | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |    255825 | NS      | $871568.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                                                   | Workspace Group PLC                                                                   | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |    133689 | NS      | $751794.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                                                  | Amot Investments Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    218557 | NS      | $1216638.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                                             | Nyfosa AB                                                                             | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    151533 | NS      | $1374137.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                                                | Goodman Property Trust                                                                | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               | CORP              | NZ        |    989001 | NS      | $1127822.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                                             | AEON REIT Investment Corp                                                             | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |      1622 | NS      | $1406231.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                                                | CTP NV                                                                                | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |    119268 | NS      | $2269289.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Torunlar Gayrimenkul Yatirim O                                                        | Torunlar Gayrimenkul Yatirim Ortakligi AS                                             | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |    129419 | NS      | $203815.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                                         | GPT Group/The                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1792438 | NS      | $5536913.81   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development                                                        | Cathay Real Estate Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    595017 | NS      | $385182.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                                                                  | Aura Investments Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    138117 | NS      | $682509.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                              | Sagax AB                                                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    110588 | NS      | $385707.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                | Yuexiu Property Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   1333175 | NS      | $746362.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Daito Trust Cons                                                                      | Daito Trust Construction Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     61300 | NS      | $6899144.11   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                                                        | Japan Real Estate Investment Corp                                                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      4970 | NS      | $4029869.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Tru                                                        | H&R Real Estate Investment Trust                                                      | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    247711 | NS      | $1879068.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthCo REIT                                                                         | HealthCo REIT                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    414784 | NS      | $237571.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                          | AKIS Gayrimenkul Yatirimi AS                                                          | CUSIP: 000000000<br>LEI: 789000E8HRSI0VGVLY65 | Long             | EC               | CORP              | TR        |   1119097 | NS      | $172248.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Real Estate Investmen                                                        | Fortress Real Estate Investments Ltd                                                  | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    871304 | NS      | $973718.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                                            | Reit 1 Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    187987 | NS      | $1079049.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                                                                        | C&D International Investment Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    674296 | NS      | $1210741.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de                                                        | Corp Inmobiliaria Vesta SAB de CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    818416 | NS      | $2358333.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortak                                                        | Ozak Gayrimenkul Yatirim Ortakligi                                                    | CUSIP: 000000000<br>LEI: 789000WGRKZVCFLA9230 | Long             | EC               | CORP              | TR        |    342448 | NS      | $86829.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                                            | Arena REIT                                                                            | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |    376354 | NS      | $908260.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                              | CapitaLand Ascendas REIT                                                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   3325269 | NS      | $6833097.74   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT Inc                                                                             | AREIT Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1332861 | NS      | $956735.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Co                                                        | Japan Hotel REIT Investment Corp                                                      | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |      4772 | NS      | $2470414.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial RE                                                        | Lendlease Global Commercial REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1691851 | NS      | $623161.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corp                                                                     | SRE Holdings Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $243563.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RioCan REIT                                                                           | RioCan Real Estate Investment Trust                                                   | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    280022 | NS      | $3531460.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanco Holdings Bhd                                                                    | Tanco Holdings Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2215920 | NS      | $520596.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                                            | Carmila SA                                                                            | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     51354 | NS      | $1087871.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                                         | Sumitomo Realty & Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    444000 | NS      | $17092899.96  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                                             | Link REIT                                                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   2409045 | NS      | $12795521.84  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bh                                                        | Eco World Development Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1168100 | NS      | $521411.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                                                        | Daiwa House REIT Investment Corp                                                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |      2142 | NS      | $3561216.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                                          | New World Development Co Ltd                                                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   1234932 | NS      | $754356.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Hall Group                                                                    | Charter Hall Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    438094 | NS      | $5122767.15   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Trust                                                                     | Rural Funds Trust                                                                     | CUSIP: 000000000<br>LEI: 261700WUPOIVLJPDE825 | Long             | EC               | CORP              | AU        |    354031 | NS      | $399853.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                                                         | Mapletree Pan Asia Commercial Trust                                                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |   2097718 | NS      | $1919438.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                                                 | PSP Swiss Property AG                                                                 | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     42725 | NS      | $7525174.97   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                     | LEG Immobilien SE                                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     69578 | NS      | $5904389.73   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Prologis Property Mexico SA de                                                        | Prologis Property Mexico SA de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    995138 | NS      | $3807533.57   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment                                                        | Granite Real Estate Investment Trust                                                  | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     58646 | NS      | $2998519.07   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Logistics Park                                                         | Mitsui Fudosan Logistics Park Inc                                                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |      3004 | NS      | $2115155.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                                                | Yanlord Land Group Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    521300 | NS      | $185947.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| One REIT Inc                                                                          | One REIT Inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       205 | NS      | $349918.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd                                                              | Vukile Property Fund Ltd                                                              | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               | CORP              | ZA        |    976990 | NS      | $1082628.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                        | ESR Kendall Square REIT Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21014 | NS      | $1142.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Invest                                                        | Alony Hetz Properties & Investments Ltd                                               | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    174670 | NS      | $1478601.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                                        | Orix JREIT Inc                                                                        | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      1890 | NS      | $2344571.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatiri                                                        | Kuyumcukent Gayrimenkul Yatirimlari AS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    318168 | NS      | $397286.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO                                                                          | China Jinmao Holdings Group Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   7542079 | NS      | $1029136.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                                            | Kojamo Oyj                                                                            | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    168997 | NS      | $2027896.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imob                                                        | Multiplan Empreendimentos Imobiliarios SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    295462 | NS      | $1385545.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                                                    | TOPIX INDX                                                                            | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |        10 | NC      | $71917.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment                                                        | Fortune Real Estate Investment Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1354964 | NS      | $772384.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                                                 | National Storage REIT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1297498 | NS      | $1928861.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residence                                                        | Chartwell Retirement Residences                                                       | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    254806 | NS      | $3448808.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Properties Real Estate                                                         | Allied Properties Real Estate Investment Trust                                        | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    118770 | NS      | $1363097.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu Fudosan Holdings Corp                                                           | Tokyu Fudosan Holdings Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    567700 | NS      | $4154622.13   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                                                  | Big Yellow Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    183889 | NS      | $2469918.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                                                 | ICADE                                                                                 | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |     29107 | NS      | $798336.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                                                      | ES-Con Japan Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $338927.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                                               | British Land Co PLC/The                                                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    948411 | NS      | $4993141.32   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear Life Co Ltd                                                                      | Dear Life Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $183291.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | S&P500 EMINI                                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        10 | NC      | $127433.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fu                                                        | Industrial & Infrastructure Fund Investment Corp                                      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |      2365 | NS      | $1934024.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                                                        | Tokyu REIT Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       602 | NS      | $771821.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                                           | Charter Hall Long Wale REIT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    589496 | NS      | $1566799.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Property PCL                                                                   | Origin Property PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    750100 | NS      | $39758.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                                          | Eurocommercial Properties NV                                                          | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     41399 | NS      | $1287752.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                                                        | CapitaLand Investment Ltd/Singapore                                                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   2334163 | NS      | $4561174.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investmen                                                        | Frontier Real Estate Investment Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2352 | NS      | $1343115.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                              | Sagax AB                                                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    205056 | NS      | $4479018.51   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Unibail-Rodamco-Westfield                                                             | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     99832 | NS      | $9458886.85   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                                           | Kasumigaseki Capital Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      5800 | NS      | $545452.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONEXT PARIS SA                                                                     | CAC40 10 EURO                                                                         | CUSIP: 000000000<br>LEI: 969500HMVSZ0TCV65D58 | N/A              | DE               | CORP              | FR        |         6 | NC      | $-4589.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                                                                           | Supalai PCL                                                                           | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   1138865 | NS      | $503039.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                                                             | BWP Trust                                                                             | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               | CORP              | AU        |    505183 | NS      | $1150891.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empree                                                        | Cyrela Brazil Realty SA Empreendimentos e Participacoes                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    263675 | NS      | $1148623.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi S                                                        | Inmobiliaria Colonial Socimi SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |    230764 | NS      | $1605907.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                                          | Mercialys SA                                                                          | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     88260 | NS      | $1108181.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                                | CDL Hospitality Trusts                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    778844 | NS      | $458996.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Leopalace21 Corp                                                                      | Leopalace21 Corp                                                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    182100 | NS      | $821560.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI IND H                                                                        | Shanghai Industrial Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    358754 | NS      | $571879.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                                            | Heiwa Real Estate REIT Inc                                                            | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |       672 | NS      | $594714.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapletree Industrial Trust                                                            | Mapletree Industrial Trust                                                            | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |   1971078 | NS      | $2949891.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                                                | Wharf Holdings Ltd/The                                                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    912902 | NS      | $2427327.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                                                          | Grainger PLC                                                                          | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    623950 | NS      | $1872178.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                                             | Mapletree Logistics Trust                                                             | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   3133417 | NS      | $2697032.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                              | Mivne Real Estate KD Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    533675 | NS      | $1628708.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                              | Plaza SA                                                                              | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    592507 | NS      | $1291240.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                                  | LAMDA Development SA                                                                  | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     77374 | NS      | $576223.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                                            | KDX Realty Investment Corp                                                            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      3814 | NS      | $4009728.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Summarecon Agung Tbk PT                                                               | Summarecon Agung Tbk PT                                                               | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   9216792 | NS      | $228580.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                                                            | Mirai Corp                                                                            | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               | CORP              | JP        |      1831 | NS      | $543101.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastruc                                                        | Charter Hall Social Infrastructure REIT                                               | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |    324838 | NS      | $618786.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                                            | Invincible Investment Corp                                                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      7203 | NS      | $3060008.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                 | Tokyo Tatemono Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    196500 | NS      | $3498447.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                                            | Ichigo Inc                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190400 | NS      | $504056.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Cor                                                        | Mori Hills REIT Investment Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1541 | NS      | $1394744.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                                                | Activia Properties Inc                                                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |      1416 | NS      | $1129502.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Equites Property Fund Ltd                                                             | Equites Property Fund Ltd                                                             | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               | CORP              | ZA        |    597084 | NS      | $551205.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                                                         | CPI Europe AG                                                                         | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     32926 | NS      | $667593.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastighets AB Balder                                                                  | Fastighets AB Balder                                                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    654417 | NS      | $4577195.51   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                                         | Rightmove PLC                                                                         | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    742743 | NS      | $7464124.61   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trus                                                        | CT Real Estate Investment Trust                                                       | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     67120 | NS      | $776667.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Assura PLC                                                                            | Assura PLC                                                                            | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               | CORP              | GB        |   2831505 | NS      | $1890122.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                                                          | Empiric Student Property PLC                                                          | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |    637459 | NS      | $828698.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mah Sing Group Bhd                                                                    | Mah Sing Group Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1222100 | NS      | $292856.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate                                                         | Choice Properties Real Estate Investment Trust                                        | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    235167 | NS      | $2560420.37   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Asia Investment Corp                                                             | Star Asia Investment Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2505 | NS      | $977383.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                                            | Ciputra Development Tbk PT                                                            | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   7874519 | NS      | $476144.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                        | Japan Metropolitan Fund Invest                                                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      6730 | NS      | $4598759.49   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                                                  | Swire Properties Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    935065 | NS      | $2051012.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd                                                            | Picton Property Income Ltd                                                            | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | CORP              | GB        |    525559 | NS      | $549276.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Nord                                                        | Samhallsbyggnadsbolaget i Norden AB                                                   | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   1218865 | NS      | $713937.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Artis Real Estate Investment T                                                        | Artis Real Estate Investment Trust                                                    | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |     61091 | NS      | $319462.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Palm Hills Developments SAE                                                           | Palm Hills Developments SAE                                                           | CUSIP: 000000000<br>LEI: 213800GJ1AR3ZHMJS148 | Long             | EC               | CORP              | EG        |    957417 | NS      | $154434.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                                          | Highwealth Construction Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1684492 | NS      | $2248350.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer