# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0000857489-26-000186
**Filing Date:** 2026-6
**Character Count:** 278774
**Document Hash:** fd49bcb1349c71a409db810f6768a049
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000857489-26-000186.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000857489-26-000186

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 261128176

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3915951454.20

**Total Liabilities:** $16687575.96

**Net Assets:** $3899263878.24

**Cash Not Reported:** $5152161.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092024 | 5.49%                | -12.63%              | 6.82%                |
| Class ID C000092025 | 5.52%                | -12.65%              | 6.82%                |
| Class ID C000092026 | 5.53%                | -12.65%              | 6.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-718843.35              | $206799762.27                              |
| Month 2  | $-3372847.60             | $-550479479.33                             |
| Month 3  | $6802674.87              | $228314843.88                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British Land Co PLC/The                                              | BRIT LAND CO PLC                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   3619347 | NS      | $19151645.89  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                   | DERWENT LONDON                                   | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    397212 | NS      | $9293451.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                                 | BIG YELLOW GROUP                                 | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    694528 | NS      | $8531506.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                  | UNITE GROUP/THE                                  | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1668915 | NS      | $10517110.64  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                                   | CAN APARTMENT                                    | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    266233 | NS      | $7169583.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                                  | RIOCAN REIT                                      | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    502474 | NS      | $7864392.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                       | ALLIED PROP REIT                                 | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    319148 | NS      | $2311934.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                     | PARQUE ARAUCO                                    | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |   2336211 | NS      | $10437279.23  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                  | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-226757.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | USD/ZAR FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2811.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | MXN/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-15291.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $13998.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | AUD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $59464.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-24378.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-34205.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $46423.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | CAD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2873.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-16794.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | BRL/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-31997.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | AUD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-16746.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-17151.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-17093.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | SGD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $10057.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | SEK/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $17150.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $35918.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | AUD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $24183.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $65009.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | SGD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $25845.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $16284.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-27919.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3877.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-41846.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-72929.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | HKD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1160.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $27019.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | SGD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3662.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | HKD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1092.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | AUD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-17093.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | USD/ZAR FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7601.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | AUD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-25382.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $28005.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | AUD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4863.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                         | COFINIMMO                                        | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     26997 | NS      | $2662713.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                 | LAMDA DEVELOPMEN                                 | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |    286353 | NS      | $2039839.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                      | HUFVUDSTADEN -A                                  | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    380539 | NS      | $5067940.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                | ICADE                                            | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |    110744 | NS      | $2666110.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                 | DEUTSCHE EUROSHO                                 | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |     43113 | NS      | $1000417.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                          | ALTAREA                                          | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |     23124 | NS      | $3039245.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                        | WERELDHAVE NV                                    | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |    132598 | NS      | $3429002.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                    | RETAIL ESTATES                                   | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     45803 | NS      | $3651786.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                             | CA IMMOBILIEN AN                                 | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |    135784 | NS      | $4351063.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| TAG Immobilien AG                                                    | TAG IMMOBILIEN                                   | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    667884 | NS      | $11647175.87  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Vastned Retail Belgium NV                                            | VASTNED NV                                       | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |     29300 | NS      | $1041618.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                   | ALLREAL HOLD-REG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     51570 | NS      | $14083284.33  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                            | AIRPORT FACILITI                                 | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |    102700 | NS      | $637126.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                              | ALONY HETZ PROP                                  | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    591870 | NS      | $7145008.26   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                            | SAKURA DEVT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1547456 | NS      | $2002823.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Lung Properties Ltd                                             | HANG LUNG PPT                                    | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   6257932 | NS      | $7357050.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                       | AYALA LAND INC                                   | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |  20245260 | NS      | $4981322.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                 | AURA INVEST LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    535045 | NS      | $3819714.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                               | GAV-YAM LANDS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    155354 | NS      | $2151179.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                         | ADITYA BIRLA REA                                 | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |    193376 | NS      | $3042707.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Highsun Group Co Ltd                                       | GUANGDONG HIGH-A                                 | CUSIP: N/A<br>LEI: 300300U43QP0PP7L9864       | Long             | EC               | CORP              | CN        |    906503 | NS      | $1.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Goldcrest Co Ltd                                                     | GOLDCREST CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47340 | NS      | $1009193.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                           | YUNGSHIN CONST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    344000 | NS      | $523129.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BWP Property Group Ltd                                               | BWP PROPERTY GRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1996657 | NS      | $5652063.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                            | LIFESTYLE COMMUN                                 | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    360471 | NS      | $1231685.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Land Development Corp                                         | TAIWAN LAND DEVT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2224000 | NS      | $0.70         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GR Life Style Company Ltd                                            | GR LIFE STYLE CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2940000 | NS      | $923338.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                         | HIGHWEALTH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6224062 | NS      | $7897393.05   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Huang Hsiang Construction Corp                                       | HUANG HSIANG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    449406 | NS      | $532697.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirvac Group                                                         | MIRVAC GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13942690 | NS      | $17225430.93  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                                      | VITAL HEALTHCARE                                 | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             | EC               | CORP              | NZ        |   2039964 | NS      | $2290162.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cathay Real Estate Development Co Ltd                                | CATHAY REAL EST                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2120100 | NS      | $1559540.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                           | CEDAR WOODS PROP                                 | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |    250124 | NS      | $1347718.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                 | CHINA OVERSEAS                                   | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |  13148210 | NS      | $22584350.88  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                             | CHINA RES LAND                                   | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |  10078446 | NS      | $42344903.87  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                | CITY DEVELOPS                                    | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   2024590 | NS      | $13030132.72  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                     | FARGLORY LAND                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    938631 | NS      | $2041948.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| We & Win Development Co Ltd                                          | WE & WIN DEVT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    762000 | NS      | $245612.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Property Group Co Ltd                                           | POLY PROPERTY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7669048 | NS      | $1895974.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                              | CROMWELL PROPERT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5905311 | NS      | $1707320.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                             | CHARTER HALL RET                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1786658 | NS      | $5069450.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                         | MNC TOURISM INDO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 248126900 | NS      | $1592406.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowell Development Corp                                             | CROWELL DEVT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    922850 | NS      | $655741.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra Lifespace Developers Ltd                                    | MAHINDRA LIFESPA                                 | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |    359648 | NS      | $1295004.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                      | DAITO TRUST CONS                                 | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |   1083425 | NS      | $24369501.05  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                          | DAIWA HOUSE INDU                                 | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |   2142874 | NS      | $65381136.35  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                        | NISSHIN GROUP HO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92100 | NS      | $408196.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                           | DELPHA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1779000 | NS      | $1173171.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaku Development Co Ltd                                             | HUAKU DEVT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    949730 | NS      | $3782800.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Ruenn Development Co Ltd                                        | SHIN RUENN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    479198 | NS      | $606496.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HCK Capital Group Bhd                                                | HCK CAPITAL GROU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1150800 | NS      | $620277.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holdings Ltd                                                 | DYNAMIC HLDG.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    484000 | NS      | $733165.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                           | CIPUTRA DEVELOPM                                 | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |  31067791 | NS      | $1239191.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman New Zealand Ltd & Goodman Property Services NZ Ltd           | GOODMAN NEW ZEAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   3692295 | NS      | $4128814.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagag Group Real Estate Development                                  | HAGAG GROUP REAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    102875 | NS      | $1095582.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jean Co Ltd                                                          | JEAN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    775354 | NS      | $447640.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Summit Real Estate Holdings Ltd                                      | SUMMIT LTD                                       | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |    136250 | NS      | $2551386.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Madinet Masr For Housing & Development                               | MADINET MASR FOR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   3389937 | NS      | $386492.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                              | RADIUM LIFE TECH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2124304 | NS      | $696870.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesh Housing Ltd                                                   | GANESH HOUSING L                                 | CUSIP: N/A<br>LEI: 335800WOWLMUSF46UN28       | Long             | EC               | CORP              | IN        |     77734 | NS      | $547967.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yango Group Co Ltd                                                   | YANGO GROUP CO-A                                 | CUSIP: N/A<br>LEI: 3003007OYHGJ5APXVC69       | Long             | EC               | CORP              | CN        |   1591019 | NS      | $2.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shining Building Business Co Ltd                                     | SHINING BUILDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1639869 | NS      | $429814.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Yu Lien Development Co Ltd                                       | HUA YU LIEN DEVT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    329491 | NS      | $519907.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GTM Holdings Corp                                                    | GTM HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    439000 | NS      | $410485.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                        | GPT GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6769838 | NS      | $23348122.07  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd                                             | GREAT EAGLE                                      | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | HK        |    762000 | NS      | $1735404.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                             | NIPPON BUILDING                                  | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     31144 | NS      | $26153803.65  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                    | JAPAN REAL ESTAT                                 | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |     25133 | NS      | $19236401.90  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                         | HUNG CHING DEVT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    299000 | NS      | $324432.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                  | HANG LUNG GROUP                                  | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   2977103 | NS      | $6182730.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                 | MIRARTH HOLDINGS                                 | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    388452 | NS      | $985043.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                             | MIVNE REAL ESTAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2020288 | NS      | $9737057.56   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                             | HEIWA REAL ESTAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172764 | NS      | $2680457.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                               | CAPITALAND INTEG                                 | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |  20439392 | NS      | $38068688.77  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                    | HENDERSON LAND D                                 | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   4789936 | NS      | $18933208.92  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                   | LBS BINA GROUP B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3060400 | NS      | $363295.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                             | DA-LI DEVT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1387233 | NS      | $1994662.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| San Far Property Ltd                                                 | SAN FAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    444000 | NS      | $223559.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                          | HUNG SHENG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1395520 | NS      | $840289.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KSL Holdings Bhd                                                     | KSL HOLDINGS BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1511100 | NS      | $1167535.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                           | HONGKONG LAND                                    | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   3500412 | NS      | $27674369.29  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                               | WHARF HLDG                                       | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   3345652 | NS      | $11076871.78  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Pu Real Estate Development Co Ltd                               | HONG PU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    751194 | NS      | $511357.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                             | HYSAN DEV                                        | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   2102655 | NS      | $5270931.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                              | ISRAS INVESTMENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4199 | NS      | $1212923.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern & Oriental Bhd                                               | EASTERN & ORIENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3540500 | NS      | $723173.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tropicana Corp Bhd                                                   | TROPICANA CORP B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3092300 | NS      | $945348.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                     | K WAH INTL HLDGS                                 | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |   4986000 | NS      | $1456568.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                            | KEE TAI                                          | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |   1360547 | NS      | $419778.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                 | KERRY PPT                                        | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |   2050832 | NS      | $6242216.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                           | KEIHANSHIN BUILD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147700 | NS      | $1774687.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                            | KINDOM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1403190 | NS      | $1307976.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuo Yang Construction Co Ltd                                         | KUOYANG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    842802 | NS      | $472523.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                            | KUWAIT REAL EST                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   3101702 | NS      | $3510430.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                       | CHONG HONG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    842913 | NS      | $2076823.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                   | LENDLEASE GROUP                                  | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |   2318492 | NS      | $5655208.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                       | JAPAN METROPOLIT                                 | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     25417 | NS      | $18836633.43  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                               | CENTURIA CAPITAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2937784 | NS      | $3614560.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                       | ORIX JREIT INC                                   | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |     19501 | NS      | $12388678.44  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                                   | JAPAN PRIM REALT                                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |     14314 | NS      | $9061522.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                              | SHENZHEN INVEST                                  | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |   8146201 | NS      | $855823.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Summarecon Agung Tbk PT                                              | SUMMARECON AGUNG                                 | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |  35177081 | NS      | $630183.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                          | NTT UD REIT INVE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4879 | NS      | $4284289.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                           | ICHIGO INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    662900 | NS      | $2115392.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                          | SUPALAI PCL-FRGN                                 | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |   2384481 | NS      | $1186984.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                       | MEGAWORLD CORP                                   | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |  32761100 | NS      | $1106566.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                             | CAPITALAND ASCEN                                 | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |  14817153 | NS      | $29122608.99  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                         | MELISRON                                         | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     84238 | NS      | $12421788.60  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                    | LAND & HOUSES-F                                  | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |  12504800 | NS      | $1383047.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                           | G CITY LTD                                       | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |    340869 | NS      | $1203420.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Hua Innovation Co Ltd                                             | FU HUA INNOVATIO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1462617 | NS      | $642521.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amata Corp PCL                                                       | AMATA CORP PUB-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1966423 | NS      | $1247818.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                             | MITSUBISHI ESTAT                                 | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   4301245 | NS      | $122577846.67 | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                | MITSUI FUDOSAN                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   9831071 | NS      | $107670121.25 | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                     | LEOPALACE21 CORP                                 | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    779450 | NS      | $3247824.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yea Shin International Development Co Ltd                            | YEASHIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1209279 | NS      | $993338.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| National Real Estate Co KPSC                                         | NATL REAL ESTATE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   4005939 | NS      | $1331287.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| We&Win Diversification Co Ltd                                        | WE&WIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    534000 | NS      | $246316.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Development Co QSC                                            | UNITED DEVELOPME                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   6018075 | NS      | $1406684.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Six of October Development & Investment                              | SIX OF OCTOBER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    638979 | NS      | $258878.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                      | AREALINK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135200 | NS      | $870145.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Bhd                                                     | OSK HOLDINGS BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4651400 | NS      | $2112345.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                              | PAC CONSTRUCTION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    975000 | NS      | $273526.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                       | TOKYU REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3057 | NS      | $3770403.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                               | GLOBAL ONE REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3442 | NS      | $2688140.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                    | PRINCE HOUSING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4083478 | NS      | $1032719.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Property & Building Corp Ltd                                         | PROP & BUILDING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7532 | NS      | $906285.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                     | KAWASAN INDUS JA                                 | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |  57007600 | NS      | $593304.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                         | UNITED URBAN                                     | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |     11305 | NS      | $12790970.09  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Initia Co Ltd                                                 | COSMOS INITIA CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38900 | NS      | $285645.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                                  | MORI TRUST REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8943 | NS      | $4337625.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                           | TOSEI CORP                                       | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203800 | NS      | $2117471.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                | ISRAEL CANADA T.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    589194 | NS      | $4108877.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                  | ROBINSONS LAND                                   | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   5727872 | NS      | $1619065.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                           | RUENTEX DEVT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6814483 | NS      | $5098306.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                           | SALHIAHIA REAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1588030 | NS      | $2038767.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                      | ECO WORLD DEVELO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4789900 | NS      | $2490775.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd           | SHANG JINQ EXP-B                                 | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    965396 | NS      | $748299.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                | CHINA OVERSEAS G                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6156079 | NS      | $2238520.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                         | HULIC CO LTD                                     | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   2388637 | NS      | $26940181.05  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                     | SINO LAND                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  13399022 | NS      | $21486259.40  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                | SM PRIME HLDGS                                   | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  38652207 | NS      | $11960894.18  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                      | STARTS CORP INC                                  | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127600 | NS      | $3895738.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                            | STOCKLAND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8559674 | NS      | $25102935.55  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                 | SUMITOMO REALTY                                  | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |   3307534 | NS      | $102532206.99 | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                          | SHK PPT                                          | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   5426941 | NS      | $95009877.01  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                   | SP SETIA BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  10445200 | NS      | $2743338.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                         | ADVANCETEK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    905000 | NS      | $753370.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JSL Construction & Development Co Ltd                                | JSL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1002387 | NS      | $1721290.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Land Development Co Ltd/The                                   | LAND DEVELOPMENT                                 | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |     73256 | NS      | $939977.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                           | TOC CO LTD                                       | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |    154729 | NS      | $1042383.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                | TOKYO TATEMONO                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    734983 | NS      | $16912526.38  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomson Group Ltd                                                     | TOMSON GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2072000 | NS      | $628016.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                        | UOL GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |   1644978 | NS      | $13761413.18  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Construction Co Ltd                                      | KING'S TOWN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    331000 | NS      | $385099.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Klepierre SA                                                         | KLEPIERRE                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    780621 | NS      | $31627796.93  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                            | GECINA SA                                        | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    184561 | NS      | $15603563.66  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                    | COVIVIO                                          | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |    193341 | NS      | $12787173.01  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                   | QUALITY HOUSE-F                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  14691700 | NS      | $609492.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                      | MABANEE CO KPSC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2376188 | NS      | $7771718.89   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                           | INVINCIBLE INVES                                 | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     27038 | NS      | $10638033.44  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                               | BOARDWALK REAL E                                 | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     84212 | NS      | $4208275.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                                | PSP SWISS PR-REG                                 | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    162026 | NS      | $32384287.48  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                            | SCHRODER REAL ES                                 | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | CORP              | GB        |   1727148 | NS      | $1125788.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                | EMAAR PROP PJSC                                  | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |  21861620 | NS      | $70394380.69  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                 | FRONTIER REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9082 | NS      | $4974440.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                              | DIMRI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     32666 | NS      | $4452661.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                | DEXUS/AU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3801015 | NS      | $17146955.16  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                            | NEXITY                                           | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    172067 | NS      | $1708072.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                         | SUN FRONTIER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94700 | NS      | $1625403.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                        | GOODMAN GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7225351 | NS      | $156542587.23 | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                    | TERA YATIRIM TEK                                 | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |   3957970 | NS      | $2296207.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                  | IS GAYRIMENKUL Y                                 | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |   1602884 | NS      | $719830.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                  | SUNTEC REIT                                      | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |   7839427 | NS      | $9224408.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                         | GRAINGER PLC                                     | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   2621894 | NS      | $5726335.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                           | HEIWA REAL ESTAT                                 | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      3853 | NS      | $3620711.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                             | JAPAN LOGISTICS                                  | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      9692 | NS      | $5903254.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                  | SWISS PRIME -REG                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    283466 | NS      | $49123435.57  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                    | FUKUOKA REIT COR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2723 | NS      | $3136621.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                        | ANANT RAJ LTD                                    | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |    509320 | NS      | $2633054.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                    | MOBIMO HOLDI-REG                                 | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     26305 | NS      | $12559398.25  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                           | KDX REALTY INVES                                 | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |     14273 | NS      | $14908273.36  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                    | AXIS REAL ESTATE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6671100 | NS      | $3378029.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                            | MAPLETREE LOG TR                                 | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |  12100023 | NS      | $11648667.80  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                          | HELICAL PLC                                      | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |    391481 | NS      | $1018321.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Real Estate Ltd                                              | ELECTRA REAL EST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    108955 | NS      | $2057761.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                 | STARHILL GLOBAL                                  | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |   5333468 | NS      | $2309976.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Hospitality REIT                                                 | YTL HOSPITALITY                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2768900 | NS      | $697808.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                           | PICTON PROPERTY                                  | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |   1815458 | NS      | $1910439.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                              | HANKYU HANSHIN R                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2447 | NS      | $2334648.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                         | MERCIALYS                                        | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    332247 | NS      | $4866144.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                   | ICHIGO OFFICE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3575 | NS      | $2073499.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                         | DAIWA OFFICE INV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2413 | NS      | $5158038.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                | ALDAR PROPERTIES                                 | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |  13334483 | NS      | $28043803.44  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                        | COMMERCIAL REAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   5080823 | NS      | $3184031.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                                       | STARTS PROCEED I                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       824 | NS      | $1021215.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                            | LINK REIT                                        | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   9181986 | NS      | $46233979.96  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                             | AGILE GROUP HOLD                                 | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | HK        |   7552159 | NS      | $232953.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosperity REIT                                                      | PROSPERITY REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4530000 | NS      | $833658.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Mazaya Holding Co KSCP                                            | AL-MAZAYA HLDG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1759695 | NS      | $449297.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Real Estate PCL                                               | PRUKSA REAL-FOR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3024500 | NS      | $159587.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                | PHOENIX MILLS                                    | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    669356 | NS      | $12482829.75  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                  | YUEXIU REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9217970 | NS      | $849597.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Real Estate Co SAKP                                           | UNITED REAL ESTA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    910362 | NS      | $795792.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                         | CASTELLUM AB                                     | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   1305165 | NS      | $16706028.46  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                 | BARWA REAL ESTAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   7555100 | NS      | $4894341.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                   | DEUTSCHE WOHNEN                                  | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |    169919 | NS      | $3946337.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                     | DAIWA HOUSE REIT                                 | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |     16043 | NS      | $12902466.30  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                     | AIRPORT CITY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    194942 | NS      | $3622765.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                          | PATRIZIA SE                                      | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |    143143 | NS      | $1258472.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                                 | CROMBIE REAL EST                                 | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    190475 | NS      | $2376818.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co                                                 | ALAKARIA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    463029 | NS      | $1705559.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                              | ARRIYADH DEVELOP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    401360 | NS      | $1937720.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiba Investments Co                                                 | TAIBA INVESTMENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    449864 | NS      | $4665954.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                  | RAK PROPERTIES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5170325 | NS      | $1507200.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                                 | MAKKAH CONSTRUCT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    345528 | NS      | $7393453.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                          | KEPPEL REIT                                      | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |  10849387 | NS      | $7638665.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                            | CATENA AB                                        | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |    163992 | NS      | $7735868.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                  | DIOS FASTIGHETER                                 | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    370066 | NS      | $2550728.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                        | CHAMPION REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6517512 | NS      | $1946079.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                     | JAPAN HOTEL REIT                                 | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |     20855 | NS      | $10422134.65  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                   | CHARTER HALL GRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1671080 | NS      | $24608458.69  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                  | JAPAN EXCELLENT                                  | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      4098 | NS      | $3747617.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                             | DAIWA SECURITIES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8434 | NS      | $5800854.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                     | SHUI ON LAND                                     | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |  12481538 | NS      | $847699.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                            | SHIMAO GROUP HOL                                 | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | HK        |  18058500 | NS      | $385081.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                               | YANLORD LAND GRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1920904 | NS      | $1051790.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Ltd                                                          | UNITECH LTD                                      | CUSIP: N/A<br>LEI: 335800JCY5Q6H8TI9P70       | Long             | EC               | CORP              | IN        |   8813417 | NS      | $455124.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                         | GREENTOWN CHINA                                  | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |   3505314 | NS      | $4329530.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Centrepoint Trust                                            | FRASERS CENTREPO                                 | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |   4965288 | NS      | $9150130.88   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                               | MITSUI FUDOSAN A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8885 | NS      | $7422363.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                 | AMOT INVESTMENTS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    853831 | NS      | $5836172.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                               | CDL REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2757999 | NS      | $1758943.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                      | GUANGZHOU R&F-H                                  | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | HK        |   6870613 | NS      | $318780.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lippo Karawaci Tbk PT                                                | LIPPO KARAWACI                                   | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        | 118381649 | NS      | $562379.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sentul City Tbk PT                                                   | SENTUL CITY TBK                                  | CUSIP: N/A<br>LEI: 254900XTT2NNR3BPGT97       | Long             | EC               | CORP              | ID        |  78349700 | NS      | $481051.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                  | EMAAR ECONOMIC C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1025156 | NS      | $3028326.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                          | YOMA STRATEGIC                                   | CUSIP: N/A<br>LEI: 529900WRBT4SP5D5ZN49       | Long             | EC               | CORP              | SG        |   5071500 | NS      | $315574.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                            | SOBHA LTD                                        | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |    136214 | NS      | $2067981.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                      | NOMURA REAL ESTA                                 | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   1882245 | NS      | $12280232.75  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                          | ALEMBIC LTD                                      | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |    263179 | NS      | $254314.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                            | MONTEA NV                                        | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     75254 | NS      | $6218199.06   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubtown Ltd                                                          | HUBTOWN LTD                                      | CUSIP: N/A<br>LEI: 335800DG1QR9JJWS1C60       | Long             | EC               | CORP              | IN        |    164931 | NS      | $354391.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                          | AEDIFICA                                         | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    294994 | NS      | $24868391.69  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                      | MORI HILLS INVES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5467 | NS      | $4686005.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                               | CAPITALAND CHINA                                 | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |   4179508 | NS      | $2185523.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                         | AFRICA ISRAEL RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21862 | NS      | $1751423.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                                | SUNLIGHT REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2740400 | NS      | $817546.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                             | BIG SHOPPING CEN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     57513 | NS      | $15172447.06  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                               | INTERRENT REAL E                                 | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    241502 | NS      | $2346837.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                               | SAFESTORE HOLDIN                                 | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    771123 | NS      | $7049223.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                          | BLUE SQUARE REAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19027 | NS      | $2552436.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                           | REIT 1 LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    711827 | NS      | $6248721.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascencio                                                             | ASCENCIO                                         | CUSIP: N/A<br>LEI: 549300PHFI20T3WJRO63       | Long             | EC               | CORP              | BE        |     20901 | NS      | $1223856.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                           | KOLTE-PATIL                                      | CUSIP: N/A<br>LEI: 335800NIWQFWBY836973       | Long             | EC               | CORP              | IN        |     82671 | NS      | $335075.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox India Developments Ltd                                       | EMBASSY DEVELOPM                                 | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |   2410299 | NS      | $1183735.66   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Country Garden Holdings Co Ltd                                       | COUNTRY GARDEN                                   | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | HK        |  47372000 | NS      | $1769689.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| JHSF Participacoes SA                                                | JHSF PART                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1090099 | NS      | $2762781.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                               | SIRIUS REAL ESTA                                 | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |   5343142 | NS      | $7270635.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                                 | GROWTHPOINT PROP                                 | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |    957869 | NS      | $1515998.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                              | DLF LTD                                          | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |   2274368 | NS      | $14157104.01  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                              | SINPAS GAYRIMENK                                 | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |   7245824 | NS      | $587641.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                   | MAH SING GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6041125 | NS      | $1679997.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear Life Co Ltd                                                     | DEAR LIFE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112500 | NS      | $752598.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                               | CAPITALAND INDIA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3603442 | NS      | $2977559.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                            | MULTIPLAN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    195912 | NS      | $1254963.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puravankara Ltd                                                      | PURAVANKARA LTD                                  | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |    212456 | NS      | $482879.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                      | CHINA JINMAO HOL                                 | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |  18639054 | NS      | $3976973.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                            | PARKWAYLIFE REIT                                 | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |   1542897 | NS      | $4881916.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                         | SINO-OCEAN GROUP                                 | CUSIP: N/A<br>LEI: 529900OLNN3N4AB8ME83       | Long             | EC               | CORP              | HK        |  24958926 | NS      | $220903.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Deyaar Development PJSC                                              | DEYAAR DEVELOPME                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3887933 | NS      | $869831.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                     | INDUSTRIAL & INF                                 | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      8944 | NS      | $8371454.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                       | SOHO CHINA                                       | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |   6769045 | NS      | $385194.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI Co Ltd                                                       | JINUSHI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59000 | NS      | $1273067.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                              | STORAGEVAULT CAN                                 | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    784453 | NS      | $2541019.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                                | T M G HOLDING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   3562846 | NS      | $6253409.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                               | VGP                                              | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     47288 | NS      | $4854723.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                              | BRIGADE ENTERPRI                                 | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    491518 | NS      | $4106714.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                 | MEGA OR HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     80428 | NS      | $16451725.47  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                              | DAR AL ARKAN REA                                 | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |   1870712 | NS      | $8854707.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                              | EZDAN HOLDING GR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   5608293 | NS      | $1315273.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                        | SELLA CAPITAL RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    849029 | NS      | $3174038.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Palm Hills Developments SAE                                          | PALM HILLS                                       | CUSIP: N/A<br>LEI: 213800GJ1AR3ZHMJS148       | Long             | EC               | CORP              | EG        |   4801740 | NS      | $1018680.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                            | BUMI SERPONG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  24543727 | NS      | $1094325.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                         | PRASHKOVSKY INVE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26181 | NS      | $1402836.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                      | UEM SUNRISE BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5342765 | NS      | $871940.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Business Town Real Estate Co KSCP                             | KUWAIT BUSINESS                                  | CUSIP: N/A<br>LEI: 25490020RQXQ9UCZRC05       | Long             | EC               | CORP              | KW        |   1372005 | NS      | $429145.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peach Property Group AG                                              | PEACH PROPERTY A                                 | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |     84675 | NS      | $539624.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Valor Estate Ltd                                                     | VALOR ESTATE LTD                                 | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |    885261 | NS      | $974918.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Malaysia Trust                                            | CAPITALAND MALAY                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7093800 | NS      | $1126359.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                              | REYSAS GAYRIMENK                                 | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |   2055183 | NS      | $1376192.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                  | PAKUWON JATI TBK                                 | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |  48900128 | NS      | $892811.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                           | MAPLETREE INDUST                                 | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   7563291 | NS      | $11737243.60  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| China South City Holdings Ltd                                        | CHINA SOUTH                                      | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |  14838111 | NS      | $202703.85    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Akfen Gayrimenkul Yatirim Ortakligi AS                               | AKFEN GAYRIMENKU                                 | CUSIP: N/A<br>LEI: 7890008YXK49WSBONQ90       | Long             | EC               | CORP              | TR        |   6266311 | NS      | $395494.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                    | OBEROI REALTY                                    | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |    410816 | NS      | $7265169.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Property Management Center  Co Ltd                             | JAPAN PROPERTY M                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36400 | NS      | $301529.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                        | PRESTIGE ESTATES                                 | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |    592883 | NS      | $8882327.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                            | LONDONMETRIC PRO                                 | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   8284393 | NS      | $21324655.64  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                            | TORUNLAR GAYRIME                                 | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    523523 | NS      | $1135608.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                             | SUNAC                                            | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |  28023000 | NS      | $4153403.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Carmila SA                                                           | CARMILA                                          | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    224434 | NS      | $4482658.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazaya Real Estate Development QPSC                                  | MAZAYA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1607442 | NS      | $251783.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                  | MAPLETREE PAN AS                                 | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   8017141 | NS      | $8146355.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowledge Economic City Co                                           | KNOWLEDGE ECONOM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    347787 | NS      | $1095847.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                           | LONGFOR GROUP HO                                 | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |   6959508 | NS      | $7206064.29   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                         | EMLAK KONUT                                      | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   6840496 | NS      | $3120300.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| AIMS APAC REIT                                                       | AIMS APAC REIT                                   | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |   2258188 | NS      | $2678869.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                    | AZRIELI GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    128544 | NS      | $20502769.35  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                                 | FORTUNE REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5374861 | NS      | $3343016.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Etalon Group PLC                                                     | ET-GDR REG S                                     | CUSIP: N/A<br>LEI: 213800U2O9SKHOYSDY32       | Long             | EC               | CORP              | GB        |    993429 | NS      | $9.93         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eshraq Investments PJSC                                              | ESHRAQ INVESTMEN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4610770 | NS      | $505067.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                            | SEGRO PLC                                        | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   4782813 | NS      | $45302716.18  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust     | MORGUARD NORTH A                                 | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     60162 | NS      | $746294.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shaftesbury Capital PLC                                              | SHAFTESBURY CAPI                                 | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   6900091 | NS      | $12579066.38  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                  | SUNWAY REAL ESTA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7126534 | NS      | $4415597.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                    | ADVANCE RESI INV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10075 | NS      | $10414789.39  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                   | CENTURION CORP L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    795700 | NS      | $1026454.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Marakez Real Estate Development Co KPSC                              | MARAKEZ REAL EST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    182648 | NS      | $125660.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                    | TRUST FIBRA UNO                                  | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   9694185 | NS      | $16643020.76  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                                 | SWIREPROPERTIES                                  | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   3457200 | NS      | $11046189.87  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                  | WORKSPACE GROUP                                  | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    522320 | NS      | $2399929.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                  | CENTRAL PATTAN-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4757100 | NS      | $9096191.92   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                   | OZAK GAYRIMENKUL                                 | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |   1416441 | NS      | $384281.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                    | SC ASSET CORP PC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7428140 | NS      | $455876.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                          | SANSIRI PCL-FRGN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  24056425 | NS      | $1035283.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                | PAVILION REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5272700 | NS      | $2378318.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                         | AKIS GAYRIMENKUL                                 | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |   4082408 | NS      | $810006.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                               | FIBRA MACQUARIE                                  | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |   2671872 | NS      | $6621366.40   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ingenia Communities Group                                            | INGENIA COMMUNITIES GROUP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1441276 | NS      | $4177060.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                     | IGB REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5797900 | NS      | $4249170.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                               | ACTIVIA PROPERTI                                 | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      7470 | NS      | $6717850.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                    | VESTA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   3117650 | NS      | $11097431.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                           | FAR EAST H TRUST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3824392 | NS      | $1730068.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                             | GRAND CITY PROPE                                 | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |    111834 | NS      | $1258715.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Comforia Residential REIT Inc                                        | COMFORIA RESIDEN                                 | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      7497 | NS      | $5273220.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                               | KUYUM GAYRIM TAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1243850 | NS      | $2283636.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                           | GLP J-REIT                                       | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |     16953 | NS      | $14692162.84  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                           | CIFI HOLDINGS GR                                 | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | HK        |  19608000 | NS      | $175819.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Prologis REIT Inc                                             | NIPPON PROLOGIS                                  | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |     25195 | NS      | $14428836.46  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                      | AP THAILAND -FOR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3298820 | NS      | $872688.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                                      | ARENA REIT                                       | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |   1432786 | NS      | $3433652.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                    | LEG IMMOBILIEN S                                 | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    267059 | NS      | $18739172.62  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                 | NEOBO FASTIGHETE                                 | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |    421375 | NS      | $739175.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                             | GEMDALE PROPERTI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  16716000 | NS      | $245160.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagax AB                                                             | SAGAX AB-B                                       | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    772305 | NS      | $15369563.61  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                         | MATRIX CONCEPTS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4894263 | NS      | $1666877.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Panora Gayrimenkul Yatirim Ortakligi                                 | PANORA GAYRIMENK                                 | CUSIP: N/A<br>LEI: 789000D7WJGPS8B43F35       | Long             | EC               | CORP              | TR        |    201052 | NS      | $578370.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                           | GROWTHPOINT PROP                                 | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |  12118828 | NS      | $11889819.07  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                             | HOSHINO RESORTS                                  | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      2072 | NS      | $3351185.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                           | VONOVIA SE                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   2970916 | NS      | $80045963.20  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                       | CHOICE PROPERTIE                                 | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    567582 | NS      | $6296949.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Burstone Group Ltd                                                   | BURSTONE GROUP L                                 | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |   2191055 | NS      | $1245410.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL REIT Investment Corp                                         | CENTRAL REIT INV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       826 | NS      | $575877.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                               | COLONIAL SFL SOC                                 | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |   1195756 | NS      | $7669256.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                       | GREENTOWN SERVIC                                 | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |   4654000 | NS      | $2727070.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Properties & Resources Development Group Ltd                | SHENZ PROPS & -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152784 | NS      | $181162.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                             | CENTURIA INDUSTR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1855744 | NS      | $4024326.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayuan International Group Ltd                                      | JIAYUAN INTERNAT                                 | CUSIP: N/A<br>LEI: 2549006XE21BJYYKLT79       | Long             | EC               | CORP              | HK        |  15242000 | NS      | $19.46        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                  | YENI GIMAT GAYRI                                 | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |    656219 | NS      | $3492858.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EC World Real Estate Investment Trust                                | EC WORLD REIT                                    | CUSIP: N/A<br>LEI: 984500E46979A74F9031       | Long             | EC               | CORP              | SG        |   1188500 | NS      | $242284.81    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Riyad REIT Fund                                                      | RIYAD REIT FUND                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    426808 | NS      | $564304.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Hualian Department Store Co Ltd                              | BEIJING HUALIA-A                                 | CUSIP: N/A<br>LEI: 300300Q3UMWV8D26NM54       | Long             | EC               | CORP              | CN        |    788500 | NS      | $190968.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhenye Group Co Ltd                                         | SHENZ ZHENYE-A                                   | CUSIP: N/A<br>LEI: 300300W3VTIB25XCV990       | Long             | EC               | CORP              | CN        |    377600 | NS      | $536559.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winnovation Culturaltainment Development Ltd                         | WINNOVATION CU-A                                 | CUSIP: N/A<br>LEI: 300300RQFAT6Z24UVR30       | Long             | EC               | CORP              | CN        |   1657510 | NS      | $683275.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                           | JIANGSU ZHONG-A                                  | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |   1369822 | NS      | $2.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Haining China Leather Market Co Ltd                                  | HAINING CHINA-A                                  | CUSIP: N/A<br>LEI: 300300VH09BHQ564SK15       | Long             | EC               | CORP              | CN        |    363500 | NS      | $239092.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                           | HANGZHOU BINJ-A                                  | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |    879416 | NS      | $1230921.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                       | GRANDJOY-A                                       | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |   1238103 | NS      | $556372.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suning Universal Co Ltd                                              | SUNING UNIVERS-A                                 | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |    873947 | NS      | $280536.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                     | FINANCIAL ST-A                                   | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |    866351 | NS      | $402489.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                               | RISESUN REAL -A                                  | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |   1255088 | NS      | $248661.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                | SHENZHEN OVERS-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2284795 | NS      | $758234.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd               | CHINA MERCHANT-A                                 | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    546244 | NS      | $696142.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                   | CHINA VANKE CO-A                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    623096 | NS      | $357382.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Art Group Holdings Ltd                                               | ART GROUP HOLDIN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5420000 | NS      | $1954064.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Marathon Nextgen Realty Ltd                                          | MARATHON NEXTGEN                                 | CUSIP: N/A<br>LEI: 335800DJHAQ5UC3MGM65       | Long             | EC               | CORP              | IN        |    104211 | NS      | $518303.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SEG Co Ltd                                                  | SHENZ SEG CO-A                                   | CUSIP: N/A<br>LEI: 300300YM6600CUK53F64       | Long             | EC               | CORP              | CN        |    247580 | NS      | $297765.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                  | CHINA MERC - A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    302837 | NS      | $454930.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Union Holdings Ltd                                             | CHINA UNION HO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    404787 | NS      | $331587.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wuyi Co Ltd                                                    | CHINA WUJI CO-A                                  | CUSIP: N/A<br>LEI: 300300I7M7D4U2NZ3881       | Long             | EC               | CORP              | CN        |    465678 | NS      | $197257.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shirongzhaoye Co Ltd                                       | GUANGDONG SHIR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    223300 | NS      | $176182.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanxiang Impression Co Ltd                                           | SANXIANG IMPRE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    340700 | NS      | $242738.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd | SHENZ SP ECON-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    219449 | NS      | $685899.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shunfa Hengneng Corp                                                 | SHUNFA HENGNE-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    679820 | NS      | $320532.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                            | SHENZHEN NEW N-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    768024 | NS      | $283691.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongan Property Co Ltd                                               | RONGAN PROPERT-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    677126 | NS      | $200667.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                         | MINTO APARTMENT                                  | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |     63027 | NS      | $809210.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasseur Real Estate Investment Trust                                 | SASSEUR REAL EST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1980700 | NS      | $1043908.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                                    | NEWRIVER REIT PL                                 | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |   1302885 | NS      | $1324512.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                  | SAMHALLSBYGGNADS                                 | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   4566227 | NS      | $1670774.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortress Real Estate Investments Ltd                                 | FORTRESS LTD B                                   | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |   4261404 | NS      | $6227095.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                          | CHARTER HLW REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2324931 | NS      | $5904344.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                          | TOKYU FUDOSAN HD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2086044 | NS      | $17760851.67  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                                | LASALLE LOGIPORT                                 | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      6343 | NS      | $6200200.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:48318426                                   | LH HOTEL LEASE-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2853800 | NS      | $1128824.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                               | EMAAR DEVELOPMEN                                 | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2967250 | NS      | $11789070.62  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandalus Property Co                                                | ALANDALUS PROPER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    155366 | NS      | $620053.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                         | ONE REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2399 | NS      | $1198828.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                             | SAGAX AB-D                                       | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    427609 | NS      | $1604451.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                              | COUNTRY GARDEN S                                 | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |   7437000 | NS      | $5936745.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                               | PEKER GAYRIMENKU                                 | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |  12185300 | NS      | $4395859.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP Corp                                                             | TKP CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $498643.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Musharaka Real Estate Income Fund                                    | MUSHARAKA REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    265888 | NS      | $296971.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                                     | CLS HOLDINGS                                     | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |    540550 | NS      | $357108.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                        | AROUNDTOWN SA                                    | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |   2989179 | NS      | $8642617.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                   | SUNTECK REALTY                                   | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |    224240 | NS      | $807232.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                  | WHARF REAL ESTAT                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   5684652 | NS      | $17801447.28  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Point Social Housing Reit PLC                                 | SOCIAL HOUSING R                                 | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | CORP              | GB        |   1194691 | NS      | $1189035.27   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Al Rajhi REIT                                                        | AL RAJHI REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    818320 | NS      | $1788673.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                       | KATITAS CO LTD                                   | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180292 | NS      | $3599097.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                            | IMMOBILIARE GRAN                                 | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |    197996 | NS      | $991603.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                           | JSB CO LTD                                       | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     39506 | NS      | $1292317.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Armidian Karyatama Tbk PT                                            | ARMIDIAN KARYATA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  34315100 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bonyan REIT                                                          | BONYAN REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    223350 | NS      | $566265.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Maather REIT Fund                                                 | AL MAATHER REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    162870 | NS      | $382960.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                            | UNIBAIL-RODAMCO-                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    430680 | NS      | $52287753.53  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                          | SUPERMARKET INCO                                 | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |   4404106 | NS      | $5027791.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                     | MITSUBISHI ESTAT                                 | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      5250 | NS      | $4078254.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd                                        | MIDEA REAL ESTAT                                 | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | HK        |    876000 | NS      | $364411.64    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CPN Retail Growth Leasehold REIT                                     | CPN RETAIL GRO-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7809681 | NS      | $2920652.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                           | GREAT PORT EST                                   | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |   1433880 | NS      | $6044387.33   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                        | PANTAI INDAH KAP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6413853 | NS      | $3135843.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                              | SIME DARBY PROPE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  13914300 | NS      | $4980608.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mulkia Gulf Real Estate REIT Fund                                    | MULKIA GULF REAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    271737 | NS      | $331935.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                            | NESCO LTD                                        | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |     91829 | NS      | $1192939.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                            | NYFOSA AB                                        | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    574041 | NS      | $4172202.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                           | ATTACQ LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2446984 | NS      | $2444022.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                            | FABEGE AB                                        | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    688856 | NS      | $5787655.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sedco Capital REIT Fund                                              | SEDCO CAPITAL RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    501334 | NS      | $990932.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                   | NP3 FASTIGHETER                                  | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EP               | CORP              | SE        |    197571 | NS      | $662832.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                | JADWA REIT SAUDI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    622439 | NS      | $1877209.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alahli REIT Fund 1                                                   | ALAHLI REIT FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    155760 | NS      | $266122.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                      | CT REAL ESTATE I                                 | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |    190124 | NS      | $2452219.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON REIT Investment Corp                                            | AEON REIT INVEST                                 | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      6099 | NS      | $4890268.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                  | A-LIVING SMART-H                                 | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |   2299750 | NS      | $636485.36    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| MBK PCL                                                              | MBK PCL-FOREIGN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2759832 | NS      | $1442483.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                               | CRE LOGISTICS RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2154 | NS      | $2131384.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah REIT                                                         | DERAYAH REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    383748 | NS      | $543034.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumo Kodit Oyj                                                       | LUMO KODIT OYJ                                   | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    645038 | NS      | $6143056.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Retail REIT Fund                                              | ALINMA RETAIL RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    301901 | NS      | $360038.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashiana Housing Ltd                                                  | ASHIANA HOUSING                                  | CUSIP: N/A<br>LEI: 98450046039DEF95B929       | Long             | EC               | CORP              | IN        |    147381 | NS      | $534035.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                        | CPI EUROPE AG                                    | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |    117390 | NS      | $2150397.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascott Trust                                              | CAPITALAND ASCOT                                 | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   9605112 | NS      | $6767000.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                            | SHINHAN ALPHA RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    374835 | NS      | $1529169.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                            | SOSILA LOGISTICS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2591 | NS      | $2037938.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                    | RED STAR MACAL-A                                 | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |   1024281 | NS      | $401129.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                              | TRITAX BIG BOX R                                 | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   8785260 | NS      | $18032610.79  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                  | SAMHALLSBYGGNA-D                                 | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    384251 | NS      | $342823.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                     | H&R REAL-REIT UT                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    457307 | NS      | $3598933.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                | GODREJ PROPERTIE                                 | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    531584 | NS      | $10322602.38  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                          | KASUMIGASEKI CAP                                 | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |     71100 | NS      | $2955230.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                         | LOG COMMERCIAL P                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    116227 | NS      | $625050.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkhabeer REIT                                                       | ALKHABEER REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    349457 | NS      | $538632.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                       | PLATZ FAS H-B                                    | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |    262789 | NS      | $1966255.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Logan Group Co Ltd                                                   | LOGAN GROUP CO L                                 | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | HK        |   4626984 | NS      | $726640.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI Properties Group Bhd                                             | IOI PROPERTIES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6609400 | NS      | $6917103.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                              | CHARTER HALL SOC                                 | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |   1150308 | NS      | $2160190.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Enjoy Service Group Co Ltd                                         | S-ENJOY SERVICE                                  | CUSIP: N/A<br>LEI: 655600VN9RYDUXGUSB67       | Long             | EC               | CORP              | HK        |    953000 | NS      | $340683.05    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                     | ESCON JAPAN REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1263 | NS      | $983415.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                        | POLY PROPERTY-H                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    539800 | NS      | $2162545.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                               | SANKEI REAL ESTA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1646 | NS      | $1307732.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                       | HULIC REIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4325 | NS      | $4512498.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                                | IRISH RESIDENTIA                                 | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   1843793 | NS      | $2320807.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Trust                                     | OUE REAL ESTATE                                  | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |   8152300 | NS      | $2340173.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                                   | CUSTODIAN PROPER                                 | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |   1626779 | NS      | $1852523.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                           | TARGET HEALTHCAR                                 | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |   2186212 | NS      | $3123459.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                            | EMBASSY OFFICE P                                 | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   3080573 | NS      | $13811956.08  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| IGIS Value Plus REIT Co Ltd                                          | IGIS VALUE PLUS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    248045 | NS      | $699212.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Prime US REIT                                                        | PRIME US REIT                                    | CUSIP: N/A<br>LEI: 254900WC4WIZFTLHDZ97       | Long             | EC               | CORP              | SG        |   3410940 | NS      | $628223.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedish Logistic Property AB                                         | SWEDISH LOGIST-B                                 | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |    732845 | NS      | $3016729.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                                        | HOME REIT PLC                                    | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |   1698690 | NS      | $228837.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Trust                                                    | RURAL FUNDS TRUS                                 | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |   1374112 | NS      | $2013925.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemisphere Properties India Ltd                                      | HEMISPHERE PROPE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    398239 | NS      | $541621.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Mica Holdings Co Ltd                                            | STAR MICA HOLDIN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76100 | NS      | $797371.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                     | BANGKOK LAND-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  30896395 | NS      | $408577.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                 | HAINAN AIRPORT I                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3219852 | NS      | $1708131.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                               | WAREHOUSES DE PA                                 | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    673150 | NS      | $17693212.69  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Cham Swiss Properties AG                                             | CHAM SWISS PROPE                                 | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |     78832 | NS      | $2684428.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                   | SHANGHAI LINGA-A                                 | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |    670724 | NS      | $885292.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                   | ARABIAN CENTRES                                  | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    822079 | NS      | $3854214.10   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                     | LENDLEASE GLOBAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   8903751 | NS      | $3998419.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                      | SHENZHEN KINGK-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149800 | NS      | $323347.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Real Estate Ltd                                              | CARASSO REAL EST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     66839 | NS      | $899789.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LA Holdings Co Ltd/Japan                                             | LA HOLDINGS CO L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $1449701.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roenesans Gayrimenkul Yatirim AS                                     | RONESANS GY AS                                   | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |    163878 | NS      | $672542.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                           | FIRST CAPITAL RE                                 | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    367429 | NS      | $6326914.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                                       | FASTPARTNER-A                                    | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |    174567 | NS      | $747273.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                    | LOTTE REIT CO LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    530687 | NS      | $1591558.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Centuria Office REIT                                                 | CENTURIA OFFICE                                  | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |   1389202 | NS      | $933157.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                                            | SIGNATUREGLOBAL                                  | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |    143775 | NS      | $1322752.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                          | MOURA DUBEUX ENG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    227755 | NS      | $1388570.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Property Invest NV                                              | CARE PROPERTY IN                                 | CUSIP: N/A<br>LEI: 54930096UUTCOUCQDU64       | Long             | EC               | CORP              | BE        |    149649 | NS      | $2271355.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                                    | SRE HOLDINGS COR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42700 | NS      | $984373.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd      | CHINA-SINGAPOR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    262488 | NS      | $388229.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Real Estate Investment Trust                                      | SF REAL ESTATE I                                 | CUSIP: N/A<br>LEI: 213800UGJNP2A1O21932       | Long             | EC               | CORP              | HK        |   1800000 | NS      | $592521.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klarabo Sverige AB                                                   | KLARABO SVER-B                                   | CUSIP: N/A<br>LEI: 5493001FIOIXOKMHG857       | Long             | EC               | CORP              | SE        |    316166 | NS      | $491214.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Waypoint REIT Ltd                                                    | WAYPOINT REIT                                    | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |   2315266 | NS      | $4131729.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                          | NIPPON REIT INVE                                 | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      6254 | NS      | $3580514.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                        | WALLENSTAM-B SHS                                 | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |   1294198 | NS      | $5503705.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets AB                                                   | HEBA FASTIGHET-B                                 | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |    248094 | NS      | $686141.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECOM Group PJSC                                                     | TECOM GROUP PJSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2112733 | NS      | $1941084.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                               | CTP NV                                           | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    457246 | NS      | $8643239.66   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                   | NEPI ROCKCASTLE                                  | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |   2214127 | NS      | $18779099.91  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                               | RL COMMERCIAL RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  20740800 | NS      | $2329250.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                          | SUNAC SERVICES H                                 | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |   5498000 | NS      | $741084.07    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shoucheng Holdings Ltd                                               | SHOUCHENG HOLDIN                                 | CUSIP: N/A<br>LEI: 984500T04A55D1A09D74       | Long             | EC               | CORP              | HK        |  10252000 | NS      | $2132071.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                        | SCENTRE GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  18434747 | NS      | $49537673.07  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Citicore Energy REIT Corp                                            | CITICORE ENERGY                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   8788000 | NS      | $504497.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                         | NEW WORLD DEV                                    | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   4800000 | NS      | $5237961.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                   | BROOKFIELD INDIA                                 | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |   2215315 | NS      | $7628909.09   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                 | LODHA DEVELOPERS                                 | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |   1094411 | NS      | $10431499.89  | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                        | DAP GAYRIMENKUL                                  | CUSIP: N/A<br>LEI: 789000E6O1XZFGC8CE28       | Long             | EC               | CORP              | TR        |   2699817 | NS      | $629641.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                               | EVERGRANDE PROPE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  18373000 | NS      | $3583862.13   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Slate Grocery REIT                                                   | SLATE GROCERY-U                                  | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |    102172 | NS      | $1214014.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koramco Life Infra Reit Co Ltd                                       | KORAMCO LIFE INF                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    209000 | NS      | $661353.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                | LAVVI EMPREENDIM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    264512 | NS      | $697096.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Retal Urban Development Co                                           | RETAL URBAN DEVE                                 | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |    759903 | NS      | $3011773.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                        | MINDSPACE BUSINE                                 | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |    823755 | NS      | $4060748.25   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                         | SHIMAO SERVICES                                  | CUSIP: G8104A108<br>LEI: 254900CXWYN3QX5DWO89 | Long             | EC               | CORP              | HK        |   3725000 | NS      | $285851.72    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| BA Airport Leasehold REIT                                            | BA AIRPORT LEA-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2735300 | NS      | $898473.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Properties Ltd                                               | SHRIRAM PROPERTI                                 | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |    362915 | NS      | $326160.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                        | DREAM INDUSTRIAL                                 | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    497861 | NS      | $5013979.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                                    | HAMBORNER REIT                                   | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |    256780 | NS      | $1460022.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Allos SA                                                             | ALLOS SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    494493 | NS      | $3060747.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                          | IGUATEMI SA - UN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    440122 | NS      | $2444233.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiag Immobilien Holding AG                                           | HIAG IMMOBILIEN                                  | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |     15747 | NS      | $2749217.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                              | REDEFINE PROPERT                                 | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |  25472235 | NS      | $9706297.03   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                          | HEFEI URBAN -A                                   | CUSIP: N/A<br>LEI: 300300UGWVI2V64JGQ92       | Long             | EC               | CORP              | CN        |    225007 | NS      | $455930.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                 | DREAM UNLIMITED                                  | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     84114 | NS      | $1145587.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARC Ltd                                                             | TARC LTD                                         | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |    363379 | NS      | $511550.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                            | KIZILBUK GAYRIME                                 | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |   5039763 | NS      | $369467.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                                  | MUGEN ESTATE CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40900 | NS      | $581166.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                            | AREIT INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   4985920 | NS      | $3203134.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                     | SEAZEN GROUP LTD                                 | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |   9242666 | NS      | $2633468.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                      | HOPSON DEV                                       | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |   3502589 | NS      | $1180572.61   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| JR Global Reit                                                       | JR GLOBAL REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    652096 | NS      | $517463.37    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                          | CHINA RESOURCES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2095800 | NS      | $12657756.22  | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                      | SK REITS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    678562 | NS      | $3094299.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                         | EUROCOMMERCIAL P                                 | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |    156769 | NS      | $5142931.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ladun Investment Co                                                  | LADUN INVESTMENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    878080 | NS      | $542939.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                   | CHINA VANKE-H                                    | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |   7822383 | NS      | $3000545.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Prologis Property Mexico SA de CV                                    | PROLOGIS MEXICO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3830672 | NS      | $17527870.91  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D Property Management Group Co Ltd                                 | C&D PROPERTY MAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1998000 | NS      | $716341.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                       | RADIANCE HOLDING                                 | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | HK        |   2303000 | NS      | $310058.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd                    | GUANGDONG HONG K                                 | CUSIP: N/A<br>LEI: 5493003V7UHKPVGKCE85       | Long             | EC               | CORP              | HK        |   1446000 | NS      | $1816905.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang Group Holdings Ltd                                            | DATANG GROUP HOL                                 | CUSIP: N/A<br>LEI: 549300L7B4SYG984HS75       | Long             | EC               | CORP              | HK        |   1172000 | NS      | $1.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Corem Property Group AB                                              | COREM PROPERT-D                                  | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      6592 | NS      | $169999.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumou Real Estate Co                                                 | SUMOU REAL ESTAT                                 | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |     66180 | NS      | $532604.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                            | EQUITES PROPERTY                                 | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |   3068058 | NS      | $3114892.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                               | HYPROP INVESTMEN                                 | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |   1412666 | NS      | $4753459.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                              | HOMECO DAILY NEE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6642942 | NS      | $6109975.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Industrial REIT                                                | NEXUS INDUSTRIAL                                 | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    123031 | NS      | $721873.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                          | AVRUPAKENT GAYRI                                 | CUSIP: N/A<br>LEI: 7890000N3JENCFT3EA47       | Long             | EC               | CORP              | TR        |    393515 | NS      | $520547.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                              | ZIRAAT GAYRIMENK                                 | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |   3138988 | NS      | $1517989.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                          | MERLIN PROPERTIE                                 | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |   1533551 | NS      | $26817494.42  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Dagang Co Ltd                                                | JIANGSU DAGANG C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    164600 | NS      | $400247.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                                        | HEALTHCO REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1489609 | NS      | $712726.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                 | INTERSHOP HOLD                                   | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |     21465 | NS      | $4659346.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasifik Gayrimenkul Yatirim Ortakligi                                | PASIFIK GAYRIMEN                                 | CUSIP: N/A<br>LEI: 789000BO9EXIDY7BAD57       | Long             | EC               | CORP              | TR        |   7725368 | NS      | $512699.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                                   | ARGO PROPERTIES                                  | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | IL        |     70780 | NS      | $3326746.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                       | ESR KENDALL SQUA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    651278 | NS      | $1988434.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokaido REIT Inc                                                     | TOKAIDO REIT INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1242 | NS      | $846356.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                               | YUEXIU PROPERTY                                  | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |   4988982 | NS      | $2483593.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                           | SHIPPING CORP OF                                 | CUSIP: N/A<br>LEI: 335800XP4DOUTENVFB78       | Long             | EC               | CORP              | IN        |    606662 | NS      | $285868.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                     | EVER SUNSHINE SE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3134000 | NS      | $790774.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Select Trust                                                   | NEXUS SELECT TRU                                 | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             | EC               | CORP              | IN        |   3689357 | NS      | $6048340.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                 | DIGITAL CORE REI                                 | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |   3214500 | NS      | $1659781.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Reit Co Ltd                                                   | HANWHA REIT CO L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    442801 | NS      | $1783037.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Paradigm Real Estate Investment Trust                                | PARADIGM REAL ES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2028100 | NS      | $492883.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Hospitality REIT Fund                                         | ALINMA HOSPITALI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    260531 | NS      | $565008.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd                                            | YUEXIU SERVICES                                  | CUSIP: N/A<br>LEI: 254900WR21N8920CD126       | Long             | EC               | CORP              | HK        |   1390500 | NS      | $311486.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                 | DEXUS INDUSTRIA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    904852 | NS      | $1617473.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Real Estate Group Co Ltd                                      | BRIGHT REAL ES-A                                 | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |    627400 | NS      | $349178.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                          | POLY DEVELOPME-A                                 | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    780446 | NS      | $703198.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                         | GEMDALE CORP-A                                   | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |   1267227 | NS      | $539608.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fortune Land Development Co Ltd                                | CHINA FORTUNE-A                                  | CUSIP: N/A<br>LEI: 300300LUEZ33VXOST475       | Long             | EC               | CORP              | CN        |   1123810 | NS      | $210012.27    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd            | SHANG LUJIAZUI-A                                 | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |    691785 | NS      | $835228.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai SMI Holding Co Ltd                                          | SHANGHAI SMI H-A                                 | CUSIP: N/A<br>LEI: 3003001MXDC5JH6OEU34       | Long             | EC               | CORP              | CN        |    723994 | NS      | $452755.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd                                     | QUZHOU XIN'AN -A                                 | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |   2399299 | NS      | $1602156.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                               | YOUNGOR FASHIO-A                                 | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |   1299520 | NS      | $1463125.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                | SHANG ZHANGJIA-A                                 | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |    438097 | NS      | $2363820.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                   | BEIJING CAPITA-A                                 | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |    725574 | NS      | $483731.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China World Trade Center Co Ltd                                      | CHINA WORLD TR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    176924 | NS      | $544371.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sports Industry Group Co Ltd                                   | CHINA SPORTS-A                                   | CUSIP: N/A<br>LEI: 300300ZRO6Z84TJHGA10       | Long             | EC               | CORP              | CN        |    270000 | NS      | $469388.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Enterprise Co Ltd                                              | CHINA ENTERPRI-A                                 | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |   1473699 | NS      | $558047.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Urban Construction Investment & Development Co Ltd           | BEIJING URBAN-A                                  | CUSIP: N/A<br>LEI: 30030082C6Q622LWRT27       | Long             | EC               | CORP              | CN        |    588743 | NS      | $443564.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Development Co Ltd                               | SHANGHAI INDUS-A                                 | CUSIP: N/A<br>LEI: 300300N005FD7HREKX34       | Long             | EC               | CORP              | CN        |    540600 | NS      | $419717.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd                                               | GREATTOWN HD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    585371 | NS      | $404347.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd           | SHANG JINQ EXP-A                                 | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    244612 | NS      | $369878.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                            | BEIJING NORTH-A                                  | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |    763100 | NS      | $224057.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Electronic Zone High-tech Group Co Ltd                       | BEIJING ELEC-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    323600 | NS      | $242337.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                       | ZHUHAI HUAFA-A                                   | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |    786519 | NS      | $399371.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Urban Development and Investment Co Ltd                        | TIBET URBAN -A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    271735 | NS      | $1088358.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                 | NANJING GAOKE-A                                  | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |    472694 | NS      | $556421.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Real Estate Co Ltd                                              | ZHUHAI ZHUMIAN G                                 | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |    532938 | NS      | $464177.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Light & Textile Industrial City Group Co Ltd          | ZHEJIANG CHINA-A                                 | CUSIP: N/A<br>LEI: 300300BBNK4673JC2953       | Long             | EC               | CORP              | CN        |    424000 | NS      | $261331.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinda Real Estate Co Ltd                                             | CINDA REAL EST-A                                 | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |    709022 | NS      | $323794.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                        | SUZHOU NEW DIS-A                                 | CUSIP: N/A<br>LEI: 300300DEP1YJH2DTJX74       | Long             | EC               | CORP              | CN        |    340600 | NS      | $407059.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                    | SHENZHEN HEUNG-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    915600 | NS      | $253998.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantone Neo Development Group Co Ltd                                 | VANTONE NEO DE-A                                 | CUSIP: N/A<br>LEI: 300300V62LFZDXZMP715       | Long             | EC               | CORP              | CN        |    553011 | NS      | $916804.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murapol SA                                                           | MURAPOL SA                                       | CUSIP: N/A<br>LEI: 259400LPW06NDBYTN565       | Long             | EC               | CORP              | PL        |     39314 | NS      | $451734.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Realtors Ltd                                                | KEYSTONE REALTOR                                 | CUSIP: N/A<br>LEI: 335800648RNLVE7JFK88       | Long             | EC               | CORP              | IN        |    105961 | NS      | $440709.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                        | REGION GROUP                                     | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |   4076685 | NS      | $6817153.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                                | PRIMARIS REIT                                    | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    203435 | NS      | $2826089.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                   | CHENGDU HI-TECH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100823 | NS      | $980851.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logistea AB                                                          | LOGISTEA AB-B                                    | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |   1040978 | NS      | $1579578.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Office Real Estate Investment Trust                            | DREAM OFFICE REA                                 | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               | CORP              | CA        |     27039 | NS      | $337800.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Onewo Inc                                                            | ONEWO INC-H                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    980000 | NS      | $2121967.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fairvest Ltd                                                         | FAIRVEST LTD-B                                   | CUSIP: N/A<br>LEI: 378900E93AFC4D1CAD45       | Long             | EC               | CORP              | ZA        |   6567978 | NS      | $2645866.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                             | WIHLBORGS FASTIG                                 | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    956165 | NS      | $8453327.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                 | FASTIGHETS-B SHS                                 | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   2459665 | NS      | $14714123.76  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Infrastructure Property Trust                                  | VITAL INFRASTRUC                                 | CUSIP: 92848P107<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |    428904 | NS      | $1758747.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus's Retail Growth Freehold And Leasehold Property Fund           | AXTRA FUTURE-FOR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4034500 | NS      | $1598352.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimand SA                                                            | DIMAND SA                                        | CUSIP: N/A<br>LEI: 213800DX7SOSSEJBS561       | Long             | EC               | CORP              | GR        |     28081 | NS      | $433064.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                         | ABACUS GROUP                                     | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   1510903 | NS      | $1112829.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Expressway Co Ltd                                             | HAINAN EXPRESSWA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    269200 | NS      | $218520.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemlife Communities Group                                            | GEMLIFE COMMUNIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    766351 | NS      | $2572056.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                                  | ABACUS STORAGE K                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1434212 | NS      | $1473765.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                            | SHURGARD SELF ST                                 | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |    111022 | NS      | $3415000.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Awfis Space Solutions Ltd                                            | AWFIS SPACE SOLU                                 | CUSIP: N/A<br>LEI: 335800HPRMTHOWFZZJ90       | Long             | EC               | CORP              | IN        |    135210 | NS      | $502130.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPACT Growth Real Estate Investment Trust                           | IMPACT GROWT-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2325600 | NS      | $827136.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                   | RAYMOND REALTY L                                 | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |    119427 | NS      | $563102.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                            | ENTRA ASA                                        | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |    172722 | NS      | $1958913.92   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hammerson PLC                                                        | HAMMERSON PLC                                    | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   1877890 | NS      | $8429475.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Estates Ltd                                                      | MAX ESTATES LTD                                  | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |    189743 | NS      | $783465.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                                 | GRANITE REAL EST                                 | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |    104735 | NS      | $7083597.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Property Invest AS                                            | PUBLIC PROPERTY                                  | CUSIP: N/A<br>LEI: 254900QSCB9T0W2KE886       | Long             | EC               | CORP              | NO        |    849260 | NS      | $1806955.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Vital Microtech Co Ltd                                      | SHANGHAI VITAL M                                 | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |    261399 | NS      | $1060216.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Umm Al Qura for Development & Construction Co                        | UMM AL QURA FOR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1674406 | NS      | $7253313.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Accommodation Reit                                         | CENTURION ACCOMM                                 | CUSIP: N/A<br>LEI: 254900NE2W0T2HDOXF24       | Long             | EC               | CORP              | SG        |   3462900 | NS      | $2996529.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:9476395                                    | SVEAFASTIGHETER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    268678 | NS      | $980779.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                           | TOSEI REIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1069 | NS      | $936012.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                               | SEKISUI HOUSE RE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15218 | NS      | $8279062.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowledge Realty Trust                                               | KNOWLEDGE REALTY                                 | CUSIP: N/A<br>LEI: 335800WVLC4EB2SVJ951       | Long             | EC               | CORP              | IN        |   3287884 | NS      | $4133026.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Manazel PJSC                                                         | MANAZEL REAL EST                                 | CUSIP: N/A<br>LEI: 9845008R683D7FA49D09       | Long             | EC               | CORP              | AE        |   4578038 | NS      | $307021.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Residential REIT                                               | DUBAI RESIDENTIA                                 | CUSIP: M28898100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   6915182 | NS      | $2206912.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                 | CENCOSUD SHOPPIN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1687270 | NS      | $5115382.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Huitong Energy Resources Co Ltd                             | SHANGHAI LIGHT I                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58100 | NS      | $269590.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd                                                    | REGIONAL REIT LT                                 | CUSIP: N/A<br>LEI: 549300D8G4NKLRIKBX73       | Long             | EC               | CORP              | GB        |    448667 | NS      | $530993.65    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                   | NP3 FASTIGHE AB                                  | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |    115234 | NS      | $3252738.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                  | ORIGIN PRO-CW28                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    787949 | NS      | $6526.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                                          | NTT DC REIT                                      | CUSIP: N/A<br>LEI: 2549007AN8RVE3OG2252       | Long             | EC               | CORP              | SG        |   2906900 | NS      | $2855203.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                       | KEPPEL DC REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   7079303 | NS      | $13101905.45  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                           | DIGICO INFRASTRU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1449292 | NS      | $2537518.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra MTY SAPI de CV                                                 | FIBRA MTY                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   9557400 | NS      | $8239656.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust  | WHA PREMIUM GROW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6124896 | NS      | $2049071.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                             | VUKILE PROPERTY                                  | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |   4409245 | NS      | $6318963.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LH Shopping Centers Leasehold Real Estate Investment Trust           | LH SHOPPING CENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2407800 | NS      | $1070727.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangun Kosambi Sukses PT                                             | BANGUN KOSAMBI S                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2037300 | NS      | $544975.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                  | ATRIUM LJUN-B SH                                 | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    802048 | NS      | $2578268.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Hotel REIT Investment Corp                              | KASUMIGASEKI HOT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       994 | NS      | $632075.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajmera Realty & Infra India Ltd                                      | AJMERA REALTY                                    | CUSIP: N/A<br>LEI: 33580052DV5RIFV7K311       | Long             | EC               | CORP              | IN        |    281700 | NS      | $370888.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT       | FRASERS PROPER-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5555400 | NS      | $2046375.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                       | ESR-REIT                                         | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |   1967136 | NS      | $3744996.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar AlMajed Real Estate Co                                           | DAR ALMAJED REAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    424857 | NS      | $923070.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                        | STONEWEG EUROPE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1281166 | NS      | $2336770.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Lotus Developers And Realty Ltd                                  | SRI LOTUS DEVELO                                 | CUSIP: N/A<br>LEI: 984500D6DR2BF47D6B52       | Long             | EC               | CORP              | IN        |    307043 | NS      | $467125.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                                | HEALTH CARE & ME                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1269 | NS      | $936478.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEW UK REIT PLC                                                      | AEW UK REIT PLC                                  | CUSIP: N/A<br>LEI: 21380073LDXHV2LP5K50       | Long             | EC               | CORP              | GB        |    558782 | NS      | $784308.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LHN Ltd                                                              | LHN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    673000 | NS      | $338658.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WHA Corp PCL                                                         | WHA CORP PCL-F                                   | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |  25858086 | NS      | $3565901.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                         | VICINITY CENTRES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13815741 | NS      | $25123564.72  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                    | RED STAR MACAL-H                                 | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | HK        |   1806036 | NS      | $326233.63    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aedas Homes SA                                                       | AEDAS HOMES SA                                   | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |     31240 | NS      | $846706.90    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arvind SmartSpaces Ltd                                               | ARVIND SMARTSPAC                                 | CUSIP: N/A<br>LEI: 9845002B505EAD0B4B98       | Long             | EC               | CORP              | IN        |     63914 | NS      | $418238.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stor-Age Property REIT Ltd                                           | STOR-AGE PROPERT                                 | CUSIP: N/A<br>LEI: 378900F5910D22484890       | Long             | EC               | CORP              | ZA        |   1513098 | NS      | $1567830.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichigo Hotel REIT Investment Corp                                    | ICHIGO HOTEL REI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       829 | NS      | $594235.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                        | PRIMARY HEALTH                                   | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   9175786 | NS      | $11673899.61  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                    | SAMTY RESIDENTIA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2585 | NS      | $1719540.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                   | NOMURA REAL ESTA                                 | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |     15268 | NS      | $15733912.54  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                     | PARQUE ARAUC-RTS                                 | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    195210 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                       | SHANGHAI SHIBE-A                                 | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |    401700 | NS      | $285286.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                             | MANULIFE US REAL                                 | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |   6388110 | NS      | $354603.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                    | INTERNATIONAL WO                                 | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |   2620656 | NS      | $6597240.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                             | PLAZA SA                                         | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2708725 | NS      | $13455873.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                              | COREM PROPERTY-B                                 | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |   2481682 | NS      | $861529.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                            | LAND SECURITIES                                  | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   2632285 | NS      | $21180114.10  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Real Estate AB publ                                            | CIBUS REAL ESTAT                                 | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    290122 | NS      | $4624908.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Menivim- The New REIT Ltd                                            | MENIVIM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   3002665 | NS      | $2238237.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Hotel & Residential Investment Corp                           | NIPPON HOTEL & R                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1402 | NS      | $638733.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Logistics & Commercial Trust                                 | FRASERS LOGISTIC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  10447752 | NS      | $7895744.11   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                            | STAR ASIA INVEST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9515 | NS      | $3423335.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                        | KILLAM APARTMENT                                 | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |    209937 | NS      | $2632036.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Harworth Group PLC                                                   | HARWORTH GROUP P                                 | CUSIP: N/A<br>LEI: 213800R8JSSGK2KPFG21       | Long             | EC               | CORP              | GB        |    551109 | NS      | $1003105.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIP REIT                                                             | KIP REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2712800 | NS      | $587918.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                | CK ASSET HOLDING                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   6925613 | NS      | $43626168.02  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimo Regional Revitalization REIT Inc                              | MARIMO REGIONAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       936 | NS      | $658601.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                    | MITSUI FUDOSAN L                                 | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |     11368 | NS      | $8158610.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                            | PANDOX AB                                        | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    371594 | NS      | $6829223.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRARTH Real Estate Investment Corp                                  | MIRARTH REAL EST                                 | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      3208 | NS      | $1804362.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                           | MIRAI CORP                                       | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      6730 | NS      | $1978204.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SA Corporate Real Estate Ltd                                         | SA CORPORATE REA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   9824093 | NS      | $1950386.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                   | RESILIENT REIT L                                 | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |   1046578 | NS      | $5212190.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                              | XIOR STUDENT HOU                                 | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |    137120 | NS      | $4445106.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                            | SMARTCENTRES REA                                 | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |    250352 | NS      | $5199271.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd                                          | GREENLAND HOLD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3419271 | NS      | $789206.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co Ltd                                               | SEAZEN HOLDING-A                                 | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |    639863 | NS      | $1386576.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                               | NSI NV                                           | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     48473 | NS      | $966653.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                               | C&D INTERNATIONA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2215000 | NS      | $4213320.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Good Com Asset Co Ltd                                                | GOOD COM ASSET C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51900 | NS      | $494900.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                    | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   8992662 | NS      | $8991762.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                  | MSCI EmgMkt       Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        45 | NC      | $332241.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                  | MSCI EAFE         Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       138 | NC      | $382015.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                    | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    529870 | NS      | $52981747.30  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                  | TOPIX INDX FUTR   Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $13786.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                  | TRS:ALLOS SA USD 2027-Jan-29                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    750000 | NC      | $-398981.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | TRS:CHINA MERCHANTS SHEKOU IND-A USD 2027-Jan-29 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2000000 | NC      | $-2336.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | TRS:CHINA VANKE CO LTD -A USD 2027-Jan-29        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2100000 | NC      | $-5571.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | TRS:POLY DEVELOPMENTS AND HOLD-A USD 2027-Jan-29 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2600000 | NC      | $78272.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | TRS:MULTIPLAN EMPREENDIMENTOS USD 2026-Aug-31    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    800000 | NC      | $-105958.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd            | SHANG LUJIAZUI-B                                 | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |   3504225 | NS      | $1363858.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

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

**Signature:** My Trieu-Gatt

**Name of Signer:** My Trieu-Gatt

**Title:** Treasurer