# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-010172
**Filing Date:** 2023-1
**Character Count:** 268737
**Document Hash:** d9f742ce3edce52fead60f88797d3367
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010172.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-010172

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 23549211

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $545918959.00

**Total Liabilities:** $14342879.93

**Net Assets:** $531576079.07

**Cash Not Reported:** $2882779.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130526 | -12.46%              | -0.62%               | 10.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1687146.69             | $-64458005.98                              |
| Month 2  | $137988.86               | $-4028462.90                               |
| Month 3  | $-9945.90                | $49643201.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Palm Hills Developments SAE                                                           | Palm Hills Developments SAE                                                           | CUSIP: 000000000<br>LEI: 213800GJ1AR3ZHMJS148 | Long             | EC               | CORP              | EG        |    743811 | NS      | $51718.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UOA Development Bhd                                                                   | UOA Development Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    199400 | NS      | $72183.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                                                           | PATRIZIA SE                                                                           | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     27653 | NS      | $267930.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastruc                                                        | Charter Hall Social Infrastructure REIT                                               | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |    212825 | NS      | $487448.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                                                       | Neinor Homes SA                                                                       | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     20552 | NS      | $186008.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                   | Swiss Prime Site AG                                                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     46240 | NS      | $3809855.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment                                                         | Ichigo Office REIT Investment Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       950 | NS      | $583452.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tropicana Corp Bhd                                                                    | Tropicana Corp Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    208591 | NS      | $64254.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vakif Gayrimenkul Yatirim Orta                                                        | Vakif Gayrimenkul Yatirim Ortakligi AS                                                | CUSIP: 000000000<br>LEI: 7890009YB4HE8LK4OB30 | Long             | EC               | CORP              | TR        |    343066 | NS      | $76015.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                                                        | Nippon Accommodations Fund Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       317 | NS      | $1424387.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                                         | Scentre Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3111606 | NS      | $6189014.05   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                                                      | Aeon Mall Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     57100 | NS      | $677228.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lar Espana Real Estate Socimi                                                         | Lar Espana Real Estate Socimi SA                                                      | CUSIP: 000000000<br>LEI: 9598002PHMH00MHN3741 | Long             | EC               | CORP              | ES        |     19422 | NS      | $92190.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                                                     | LOTTE Reit Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71444 | NS      | $212352.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BR Malls Participacoes SA                                                             | BR Malls Participacoes SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    421497 | NS      | $701319.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT CORP BHD                                                                    | PARAMOUNT CORP BHD -CW99                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7840 | NS      | $52.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                                                    | Charter Hall Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    288096 | NS      | $2691484.33   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasan Industri Jababeka Tbk                                                         | Kawasan Industri Jababeka Tbk PT                                                      | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        |   9188448 | NS      | $85859.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                              | Plaza SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    162321 | NS      | $181110.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lippo Cikarang Tbk PT                                                                 | Lippo Cikarang Tbk PT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    301803 | NS      | $20911.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                                                      | Daito Trust Construction Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     41900 | NS      | $4600171.99   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                                                        | Aedas Homes SA                                                                        | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      8907 | NS      | $138483.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaya Real Property Tbk PT                                                             | Jaya Real Property Tbk PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2227963 | NS      | $65713.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HK FERRY (HOLD)                                                                       | Hong Kong Ferry Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    139456 | NS      | $116846.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                                          | New World Development Co Ltd                                                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    830401 | NS      | $1966025.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Ltd                                                               | Shenzhen Investment Ltd                                                               | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   1320942 | NS      | $214924.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shun Tak Holdings Ltd                                                                 | Shun Tak Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    916618 | NS      | $146790.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SDHG                                                                                  | Shandong Hi-Speed Holdings Group Ltd                                                  | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | HK        |   1022611 | NS      | $677329.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Global REIT ETF                                                               | iShares Global REIT ETF                                                               | CUSIP: 46434V647<br>LEI: 549300254BKG04Y2B303 | Long             | EC               | RF                | US        |      2500 | NS      | $59000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Office Investment Corp                                                        | Kenedix Office Investment Corp                                                        | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       504 | NS      | $1219005.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nusasiri PCL                                                                          | Nusasiri PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3844000 | NS      | $125353.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                             | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     61784 | NS      | $3221509.97   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Bus Co Ltd                                                                | China Motor Bus Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5154 | NS      | $45230.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra MTY SAPI de CV                                                                  | Fibra MTY SAPI de CV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    585380 | NS      | $368629.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trus                                                        | CT Real Estate Investment Trust                                                       | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     42704 | NS      | $490763.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciputra Development Tbk PT                                                            | Ciputra Development Tbk PT                                                            | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   5580145 | NS      | $358258.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First REIT                                                                            | First Real Estate Investment Trust                                                    | CUSIP: 000000000<br>LEI: 549300SI6X0UQQINB286 | Long             | EC               | CORP              | SG        |    721200 | NS      | $126313.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                                          | Hulic Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    414400 | NS      | $3424130.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Property Ltd                                                                  | Frasers Property Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |    276700 | NS      | $186782.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Pacific Oak US REIT                                                            | Keppel Pacific Oak US REIT                                                            | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               | CORP              | SG        |    480654 | NS      | $269166.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management P                                                        | Digital Core REIT Management Pte Ltd                                                  | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               | CORP              | SG        |    432600 | NS      | $263886.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Sing                                                        | Capitaland Investment Ltd/Singapore                                                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   1500663 | NS      | $4019144.14   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                                                    | TSE TOPIX (Tokyo Price Index)                                                         | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         8 | NC      | $9607.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                          | Kuo Yang Construction Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203597 | NS      | $127143.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell European Real Estate                                                         | Cromwell European Real Estate Investment Trust                                        | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               | CORP              | SG        |    226119 | NS      | $358548.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                                                                        | C&D International Investment Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    361619 | NS      | $848742.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiler Gayrimenkul Yatirim Orta                                                        | Kiler Gayrimenkul Yatirim Ortakligi AS                                                | CUSIP: 000000000<br>LEI: 789000D709M6PHNM3870 | Long             | EC               | CORP              | TR        |         2 | NS      | $0.34         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL KANIT                                                                              | Alrov Properties and Lodgings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1334 | NS      | $76669.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Lung Group Ltd                                                                   | Hang Lung Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    501868 | NS      | $880864.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Andalan Perkasa Abadi Tbk PT                                                          | Andalan Perkasa Abadi Tbk PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    507804 | NS      | $1613.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                                              | Japan Logistics Fund Inc                                                              | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |       536 | NS      | $1231102.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                        | Privi Speciality Chemicals Ltd                                                        | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |     10536 | NS      | $161993.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CP Tower Growth Leasehold Prop                                                        | CP Tower Growth Leasehold Property Fund                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       800 | NS      | $163.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Risanamento SpA                                                                       | Risanamento SpA                                                                       | CUSIP: 000000000<br>LEI: 81560070BFE803A30458 | Long             | EC               | CORP              | IT        |    850161 | NS      | $104343.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CPN Retail Growth Leasehold RE                                                        | CPN Retail Growth Leasehold REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1036700 | NS      | $543852.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                                                     | Azrieli Group Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22020 | NS      | $1532331.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                        | Chong Hong Construction Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135740 | NS      | $316670.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextensa SA                                                                           | Nextensa SA                                                                           | CUSIP: 000000000<br>LEI: 549300BPHBCHEODTG670 | Long             | EC               | CORP              | BE        |      1528 | NS      | $72765.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   1038074 | NS      | $2135861.69   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Invest Belgium SA                                                                | Home Invest Belgium SA                                                                | CUSIP: 000000000<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               | CORP              | BE        |      6514 | NS      | $155907.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                                              | CA Immobilien Anlagen AG                                                              | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     29308 | NS      | $956610.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate                                                         | Allied Properties Real Estate Investment Trust                                        | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     77502 | NS      | $1501218.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                                                   | UNITE Group PLC/The                                                                   | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    197975 | NS      | $2174963.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-LOGOS REIT                                                                        | ESR-LOGOS REIT                                                                        | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               | CORP              | SG        |   3752287 | NS      | $944712.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                                          | Mercialys SA                                                                          | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     43053 | NS      | $406723.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Servet Gayrimenkul Yatirim Ort                                                        | Servet Gayrimenkul Yatirim Ortakligi AS                                               | CUSIP: 000000000<br>LEI: 789000EM0DA25ZIVOG89 | Long             | EC               | CORP              | TR        |      5000 | NS      | $40389.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Trade Centre SA                                                                 | Globe Trade Centre SA                                                                 | CUSIP: 000000000<br>LEI: 25940046GV7I3I2ZN618 | Long             | EC               | CORP              | PL        |    119382 | NS      | $163036.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alam Sutera Realty Tbk PT                                                             | Alam Sutera Realty Tbk PT                                                             | CUSIP: 000000000<br>LEI: 2549001ML992STTEP738 | Long             | EC               | CORP              | ID        |   9863483 | NS      | $110977.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koramco Energy Plus Reit                                                              | Koramco Energy Plus Reit                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26386 | NS      | $99133.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investme                                                        | InterRent Real Estate Investment Trust                                                | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     86481 | NS      | $799296.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                                                | Wharf Holdings Ltd/The                                                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    579107 | NS      | $1561745.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                                                            | Mirai Corp                                                                            | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               | CORP              | JP        |      1072 | NS      | $360303.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT Inc                                                                             | AREIT Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    428540 | NS      | $274277.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Developers Holding                                                               | Arab Developers Holding                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   1870254 | NS      | $31615.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial RE                                                        | Lendlease Global Commercial REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    976851 | NS      | $516833.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                                                  | Centuria Office REIT                                                                  | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               | CORP              | AU        |    309544 | NS      | $328573.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                                              | Grand City Properties SA                                                              | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     50412 | NS      | $495190.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMTY Co Ltd                                                                          | SAMTY Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $303113.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONEXT PARIS SA                                                                     | EURONEXT CAC 40 INDEX                                                                 | CUSIP: 000000000<br>LEI: 969500HMVSZ0TCV65D58 | N/A              | DE               | CORP              | FR        |         4 | NC      | $4406.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                                                      | Airport City Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     42079 | NS      | $732842.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                                                        | AIMS APAC REIT                                                                        | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |    402300 | NS      | $352302.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                                             | Pandox AB                                                                             | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     59144 | NS      | $723784.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                                                   | Workspace Group PLC                                                                   | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     87017 | NS      | $439177.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLCCP Stapled Group                                                                   | KLCCP Stapled Group                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    119700 | NS      | $178708.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ventures Leasehold Real                                                        | Golden Ventures Leasehold Real Estate Investment Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13500 | NS      | $3502.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                                          | Vicinity Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2769939 | NS      | $3765708.18   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard Corp                                                                         | Morguard Corp                                                                         | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |      2566 | NS      | $216416.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                                        | Ayala Land Inc                                                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   4800896 | NS      | $2673766.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Filinvest REIT Corp                                                                   | Filinvest REIT Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    957500 | NS      | $95987.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Industrial Income REIT                                                         | Summit Industrial Income REIT                                                         | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               | CORP              | CA        |    114062 | NS      | $1897247.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                                             | Ingenia Communities Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    219821 | NS      | $635965.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                                   | Central Pattana PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1984500 | NS      | $4079859.63   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                                    | Allreal Holding AG                                                                    | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      9415 | NS      | $1419043.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                                              | Hang Lung Properties Ltd                                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   1119739 | NS      | $2062884.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investmen                                                        | Primaris Real Estate Investment Trust                                                 | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     43118 | NS      | $476756.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleDragon Corp                                                                     | DoubleDragon Corp                                                                     | CUSIP: 000000000<br>LEI: 549300RYB1GASW5KV818 | Long             | EC               | CORP              | PH        |    308370 | NS      | $38055.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSR Group PJSC                                                                        | LSR Group PJSC                                                                        | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |     30984 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sentral REIT                                                                          | Sentral REIT                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    204400 | NS      | $40902.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Co                                                        | Japan Hotel REIT Investment Corp                                                      | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |      2652 | NS      | $1419696.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Keystone REIT Ltd                                                                     | Keystone REIT Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     66215 | NS      | $120903.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| One REIT Inc                                                                          | One REIT Inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       139 | NS      | $251921.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                                            | Ruentex Development Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1300917 | NS      | $1942609.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB                                                           | Cibus Nordic Real Estate AB                                                           | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     26146 | NS      | $359685.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                                            | Ayala Corp                                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    170095 | NS      | $2093106.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Corp Bhd                                                                    | Paramount Corp Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    202240 | NS      | $34104.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                                  | Cencosud Shopping SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    287468 | NS      | $365326.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Gayrimenkul Yatirim Orta                                                        | Akfen Gayrimenkul Yatirim Ortakligi AS                                                | CUSIP: 000000000<br>LEI: 7890008YXK49WSBONQ90 | Long             | EC               | CORP              | TR        |    207636 | NS      | $60189.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Mattson Fastighetsforetag                                                        | John Mattson Fastighetsforetagen AB                                                   | CUSIP: 000000000<br>LEI: 549300UP4ZA93HCPRZ59 | Long             | EC               | CORP              | SE        |     11865 | NS      | $75659.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Singha Estate PCL                                                                     | Singha Estate PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1709400 | NS      | $89675.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                                                       | Hemnet Group AB                                                                       | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     38659 | NS      | $477808.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                                             | Star Asia Investment Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1058 | NS      | $423836.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                             | Stockland                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1446690 | NS      | $3681624.53   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SK D&D Co Ltd                                                                         | SK D&D Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 988400MVYDOY6OP6CO22 | Long             | EC               | CORP              | KR        |      6271 | NS      | $109124.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                                         | Poly Property Services Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99715 | NS      | $587648.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                                                            | Tosei Reit Investment Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       164 | NS      | $157253.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zug Estates Holding AG                                                                | Zug Estates Holding AG                                                                | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |       162 | NS      | $282256.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                                        | Orix JREIT Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1631 | NS      | $2261706.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                            | Ki-Star Real Estate Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $211982.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                                                  | Kerry Properties Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |    351466 | NS      | $670016.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adgar Investment and Developme                                                        | Adgar Investment and Development Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     71189 | NS      | $117214.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay No 1 REIT                                                                      | Cathay No 1 REIT                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    827504 | NS      | $481955.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Austral                                                        | Growthpoint Properties Australia Ltd                                                  | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |    182138 | NS      | $392768.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLHC                                                                                  | Shanghai Lingang Holdings Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |     71106 | NS      | $65844.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                                              | ARGAN SA                                                                              | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |      6230 | NS      | $494575.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Masters Residential Propert                                                        | US Masters Residential Property Fund                                                  | CUSIP: 000000000<br>LEI: 549300JQVHF1MPNZ0U07 | Long             | EC               | CORP              | AU        |    182497 | NS      | $35443.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                                            | Tosei Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $254196.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Intervest Offices & Warehouses                                                        | Intervest Offices & Warehouses NV                                                     | CUSIP: 000000000<br>LEI: 549300MEVEE709A1SM83 | Long             | EC               | CORP              | BE        |     15241 | NS      | $321704.46    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Big Yellow Group PLC                                                                  | Big Yellow Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    113151 | NS      | $1468791.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                                 | Lippo Karawaci Tbk PT                                                                 | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |  19826675 | NS      | $122250.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| R&F PROPERTIES                                                                        | Guangzhou R&F Properties Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |   1060267 | NS      | $264879.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Real Estate Investment Tr                                                        | Axis Real Estate Investment Trust                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    715084 | NS      | $305488.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                                               | Cromwell Property Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    976445 | NS      | $461017.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Invincible Investment Corp                                                            | Invincible Investment Corp                                                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      3752 | NS      | $1281229.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                                                | NSI NV                                                                                | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               | CORP              | NL        |     12180 | NS      | $299106.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Menivim- The New REIT Ltd                                                             | Menivim- The New REIT Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    358156 | NS      | $179062.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                                               | DLF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    584464 | NS      | $2889799.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Life Bhd                                                                     | Symphony Life Bhd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    322700 | NS      | $30836.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                             | Bumi Serpong Damai Tbk PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5856540 | NS      | $340637.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Land Development Corp                                                          | Taiwan Land Development Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243531 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Granite Real Estate Investment                                                        | Granite Real Estate Investment Trust                                                  | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     39695 | NS      | $2333329.31   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KIP REIT                                                                              | KIP REIT                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    222352 | NS      | $44995.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World International Bhd                                                           | Eco World International Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    546800 | NS      | $47948.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                                              | Centuria Industrial REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    330338 | NS      | $712352.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LH Hotel Leasehold Real Estate                                                        | LH Hotel Leasehold Real Estate Investment Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11700 | NS      | $3649.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakli                                                        | Yeni Gimat Gayrimenkul Ortakligi AS                                                   | CUSIP: 000000000<br>LEI: 789000J53RVV2SNVN444 | Long             | EC               | CORP              | TR        |    168121 | NS      | $287707.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                                                        | Daiwa House REIT Investment Corp                                                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |      1290 | NS      | $2842733.27   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliopolis Housing                                                                    | Heliopolis Housing                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    211443 | NS      | $53743.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fu                                                        | Industrial & Infrastructure Fund Investment Corp                                      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |      1271 | NS      | $1449162.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                                           | Keppel REIT                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1200100 | NS      | $788214.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneers Properties                                                                   | Pioneers Properties                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    533726 | NS      | $43219.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                                       | Hufvudstaden AB                                                                       | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     72633 | NS      | $1007372.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| E KOCREF CR-REIT Co Ltd                                                               | E KOCREF CR-REIT Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15427 | NS      | $63633.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1379310 | NS      | $1379310.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                                                        | Henderson Land Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    794074 | NS      | $2614528.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NH All-One REIT Co Ltd                                                                | NH All-One REIT Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34506 | NS      | $82284.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                                          | WHA Corp PCL                                                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   6399800 | NS      | $696873.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                                                    | TSE Mini Topix                                                                        | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |        15 | NC      | $8822.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH Bhd                                                                               | MKH Bhd                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    125900 | NS      | $36234.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True North Commercial Real Est                                                        | True North Commercial Real Estate Investment Trust                                    | CUSIP: 89784Y209<br>LEI: 549300YNVXL47MQ1QU61 | Long             | EC               | CORP              | CA        |     50302 | NS      | $225221.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sagax AB                                                                              | Sagax AB                                                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     65466 | NS      | $159616.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Investment Co Ltd                                                               | Isras Investment Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1131 | NS      | $208741.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                                             | SOSiLA Logistics REIT Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $393865.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canal Land PCL                                                                  | Grand Canal Land PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    734300 | NS      | $45809.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SC Asset Corp PCL                                                                     | SC Asset Corp PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1147300 | NS      | $134038.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                                            | Growthpoint Properties Ltd                                                            | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   1759063 | NS      | $1469551.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Instone Real Estate Group SE                                                          | Instone Real Estate Group SE                                                          | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     30781 | NS      | $269079.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                                                 | Dexus                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    643867 | NS      | $3449582.79   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                                                    | NP3 Fastigheter AB                                                                    | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     16658 | NS      | $283991.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Land PCL                                                                      | Bangkok Land PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7972900 | NS      | $237389.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife US Real Estate Invest                                                        | Manulife US Real Estate Investment Trust                                              | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               | CORP              | SG        |    929226 | NS      | $362398.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park                                                         | Mitsui Fudosan Logistics Park Inc                                                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |       326 | NS      | $1166955.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeudan A/S                                                                            | Jeudan A/S                                                                            | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |      5829 | NS      | $207380.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LJZ                                                                                   | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                             | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    653128 | NS      | $525114.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investmen                                                        | Pavilion Real Estate Investment Trust                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    324500 | NS      | $87554.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLS Holdings PLC                                                                      | CLS Holdings PLC                                                                      | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               | CORP              | GB        |    103477 | NS      | $199633.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                                     | Mobimo Holding AG                                                                     | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      4397 | NS      | $1061464.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Thailand PCL                                                                       | AP Thailand PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1518400 | NS      | $434874.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                              | Mivne Real Estate KD Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    400117 | NS      | $1324330.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                                                | Warehouses De Pauw CVA                                                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     85446 | NS      | $2225881.39   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lippo Malls Indonesia Retail T                                                        | Lippo Malls Indonesia Retail Trust                                                    | CUSIP: 000000000<br>LEI: 5493003TYHRXE6MX7954 | Long             | EC               | CORP              | SG        |   2726800 | NS      | $59697.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA Holdings Ltd                                                                      | SEA Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     33168 | NS      | $15085.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                                         | Prestige Estates Projects Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    111360 | NS      | $649128.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                          | AKIS Gayrimenkul Yatirimi AS                                                          | CUSIP: 000000000<br>LEI: 789000E8HRSI0VGVLY65 | Long             | EC               | CORP              | TR        |     37623 | NS      | $13455.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olav Thon Eiendomsselskap ASA                                                         | Olav Thon Eiendomsselskap ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGOW838 | Long             | EC               | CORP              | NO        |     16137 | NS      | $287260.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D&D Platform REIT Co Ltd                                                              | D&D Platform REIT Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20000 | NS      | $52469.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYMAX REIT Investment Corp                                                            | XYMAX REIT Investment Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       116 | NS      | $100753.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investme                                                        | Boardwalk Real Estate Investment Trust                                                | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     20694 | NS      | $760779.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                              | Puradelta Lestari Tbk PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5159679 | NS      | $53461.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minto Apartment Real Estate In                                                        | Minto Apartment Real Estate Investment Trust                                          | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |     22799 | NS      | $244016.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Prashkovsky Investments and Co                                                        | Prashkovsky Investments and Construction Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3441 | NS      | $85469.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexus Industria REIT                                                                  | Dexus Industria REIT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    121749 | NS      | $239713.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                                          | United Urban Investment Corp                                                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      1895 | NS      | $2094087.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Selvaag Bolig ASA                                                                     | Selvaag Bolig ASA                                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |     30583 | NS      | $88333.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                                                | CRE Logistics REIT Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       368 | NS      | $541424.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                                                | Sekisui House Reit Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2624 | NS      | $1513773.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Villar International Ltd                                                              | Villar International Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2988 | NS      | $141159.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Nord                                                        | Samhallsbyggnadsbolaget i Norden AB                                                   | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    690036 | NS      | $1219427.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Wing Tai Holdings Ltd                                                                 | Wing Tai Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    205800 | NS      | $225279.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Land Group Ltd                                                              | Singapore Land Group Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    103400 | NS      | $168271.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                                                      | Goldcrest Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $82169.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                                                               | Electra Real Estate Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13959 | NS      | $163366.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empree                                                        | Cyrela Brazil Realty SA Empreendimentos e Participacoes                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    185518 | NS      | $506586.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOC Co Ltd                                                                            | TOC Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     29400 | NS      | $153173.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                               | Hankyu Hanshin REIT Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       445 | NS      | $486967.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Property for Industry Ltd                                                             | Property for Industry Ltd                                                             | CUSIP: 000000000<br>LEI: 2549004GA9AY0LPSSF23 | Long             | EC               | CORP              | NZ        |    305015 | NS      | $442353.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                                                        | Relo Group Inc                                                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     69100 | NS      | $1120634.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Living Smart City Services C                                                        | A-Living Smart City Services Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    412938 | NS      | $477718.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitania Ltd                                                                           | Vitania Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12574 | NS      | $96902.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Megureit Israel Ltd                                                                   | Megureit Israel Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     84178 | NS      | $146383.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                 | Mitsui Fudosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    581200 | NS      | $11564438.87  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & General Bhd                                                                    | Land & General Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1121900 | NS      | $25225.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVS PPT                                                                         | China Overseas Property Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    774770 | NS      | $856609.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Property Invest NV                                                               | Care Property Invest NV                                                               | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               | CORP              | BE        |     16087 | NS      | $245478.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yanlord Land Group Ltd                                                                | Yanlord Land Group Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    342200 | NS      | $245980.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                                  | Fastighets AB Balder                                                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    377673 | NS      | $1631631.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Echo Investment SA                                                                    | Echo Investment SA                                                                    | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |     87838 | NS      | $56883.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Apartment Properties                                                         | Canadian Apartment Properties REIT                                                    | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    104273 | NS      | $3361164.05   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Prime Realty Investment                                                         | Japan Prime Realty Investment Corp                                                    | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |       439 | NS      | $1236398.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress REIT Ltd                                                                     | Fortress REIT Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    559828 | NS      | $149529.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rani Zim Shopping Centers Ltd                                                         | Rani Zim Shopping Centers Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        96 | NS      | $109.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Lt                                                        | Summit Real Estate Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               | CORP              | IL        |     25529 | NS      | $369953.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                         | Goodman Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1032703 | NS      | $13223418.59  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                                                        | CapitaLand Integrated Commercial Trust                                                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   3054992 | NS      | $4614926.25   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                                               | Redefine Properties Ltd                                                               | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               | CORP              | ZA        |   3598441 | NS      | $853167.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Huaku Development Co Ltd                                                              | Huaku Development Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153338 | NS      | $442070.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                                                          | Swedish Logistic Property AB                                                          | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |     38358 | NS      | $86148.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                                                       | UEM Sunrise Bhd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    413100 | NS      | $26007.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                                     | FirstService Corp                                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     22242 | NS      | $2859123.21   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                                                           | Suntec Real Estate Investment Trust                                                   | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |   1141200 | NS      | $1157606.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO                                                                          | China Jinmao Holdings Group Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   4167144 | NS      | $976987.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Land & Lifescapes Inc                                                           | Vista Land & Lifescapes Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1603900 | NS      | $39416.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                                                           | Blue Square Real Estate Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3311 | NS      | $229350.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co L                                                        | Farglory Land Development Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161144 | NS      | $285210.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summarecon Agung Tbk PT                                                               | Summarecon Agung Tbk PT                                                               | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   6983550 | NS      | $281890.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de                                                        | Corp Inmobiliaria Vesta SAB de CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    403081 | NS      | $897769.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Titijaya Land Bhd                                                                     | Titijaya Land Bhd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    487600 | NS      | $26860.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                                               | Sime Darby Property Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1651346 | NS      | $180079.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ho Bee Land Ltd                                                                       | Ho Bee Land Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    138900 | NS      | $247329.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobel SA                                                                            | Immobel SA                                                                            | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |      2586 | NS      | $128340.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                                                         | Mapletree Pan Asia Commercial Trust                                                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |   1387970 | NS      | $1732050.43   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                                         | Sumitomo Realty & Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    288500 | NS      | $7682857.96   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| U City PLC                                                                            | U City PLC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | TH        |     64000 | NS      | $1796.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                                             | Kindom Development Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234531 | NS      | $217414.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kanzai Co Ltd                                                                  | Nippon Kanzai Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $244107.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                                          | Melisron Ltd                                                                          | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     14436 | NS      | $1066497.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atenor                                                                                | Atenor                                                                                | CUSIP: 000000000<br>LEI: 549300ZIL1V7D7F3YH40 | Long             | EC               | CORP              | BE        |      2167 | NS      | $108661.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co Ltd                                                                       | SK REITs Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67094 | NS      | $238594.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Housing & Development C                                                        | Prince Housing & Development Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    797799 | NS      | $282664.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arad Investment & Industrial D                                                        | Arad Investment & Industrial Development Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1597 | NS      | $199353.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Boot PLC                                                                        | Henry Boot PLC                                                                        | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |     71151 | NS      | $198276.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                                         | Primary Health Properties PLC                                                         | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    796024 | NS      | $1055107.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                         | Sella Capital Real Estate Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    140713 | NS      | $355667.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dom Development SA                                                                    | Dom Development SA                                                                    | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |      6607 | NS      | $132433.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Baskent Dogalgaz Dagitim Gayri                                                        | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000RR3EYFMCFPZV62 | Long             | EC               | CORP              | TR        |     62111 | NS      | $73822.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT Azorim HF Living Ltd                                                             | REIT Azorim HF Living Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23634 | NS      | $70416.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Joy City Property Ltd                                                                 | Joy City Property Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1820999 | NS      | $60657.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial                                                        | Frasers Logistics & Commercial Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1734678 | NS      | $1443138.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDING INTL                                                                          | Landing International Development Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    384041 | NS      | $7134.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nivika Fastigheter AB                                                                 | Nivika Fastigheter AB                                                                 | CUSIP: 000000000<br>LEI: 549300HXIG611R7YBT33 | Long             | EC               | CORP              | SE        |     13792 | NS      | $51087.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                                             | Nexity SA                                                                             | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     24231 | NS      | $599285.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                                                | CapitaLand China Trust                                                                | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |    712147 | NS      | $587262.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity REIT                                                                       | Prosperity REIT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    686676 | NS      | $152193.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                                            | Heiwa Real Estate REIT Inc                                                            | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |       585 | NS      | $675386.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| YTL Hospitality REIT                                                                  | YTL Hospitality REIT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    360700 | NS      | $71369.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                                             | Shinhan Alpha REIT Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46171 | NS      | $240158.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                                           | NIPPON REIT Investment Corp                                                           | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |       299 | NS      | $784248.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pruksa Holding PCL                                                                    | Pruksa Holding PCL                                                                    | CUSIP: 000000000<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |    547800 | NS      | $187959.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis Real Estate Investment T                                                        | Artis Real Estate Investment Trust                                                    | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |     45072 | NS      | $308193.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Frasers Property Thailand PCL                                                         | Frasers Property Thailand PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    277425 | NS      | $119576.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K-fast Holding AB                                                                     | K-fast Holding AB                                                                     | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |     39547 | NS      | $78769.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LAI SUN DEVELOPMEN RTS                                                                | LAI SUN DEVELOPMEN RTS                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     35276 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aliansce Sonae Shopping Center                                                        | Aliansce Sonae Shopping Centers sa                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     91917 | NS      | $313043.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave Belgium Comm VA                                                            | Wereldhave Belgium Comm VA                                                            | CUSIP: 000000000<br>LEI: 549300WKEX26S4CUA403 | Long             | EC               | CORP              | BE        |      1316 | NS      | $67412.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                                                | Capitaland India Trust                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    548600 | NS      | $468409.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank No1 Real Estate Investm                                                        | O-Bank No1 Real Estate Investment Trust                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87357 | NS      | $23601.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                                                  | Amot Investments Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    127264 | NS      | $806304.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                                                         | Region RE Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    670195 | NS      | $1238770.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Real Estate Investment &                                                        | Korea Real Estate Investment & Trust Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100571 | NS      | $106377.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seobu T&D                                                                             | Seobu T&D                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19787 | NS      | $111623.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                                           | Altarea SCA                                                                           | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |      2968 | NS      | $413782.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mah Sing Group Bhd                                                                    | Mah Sing Group Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    664000 | NS      | $79127.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                                                       | HMC Capital Ltd                                                                       | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |    126729 | NS      | $443023.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                                                  | Swire Properties Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    637036 | NS      | $1426608.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                                         | Hammerson PLC                                                                         | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   2184415 | NS      | $626421.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Healthcare Property Trus                                                        | Vital Healthcare Property Trust                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    274383 | NS      | $395372.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                                             | AEON REIT Investment Corp                                                             | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |      1019 | NS      | $1165489.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                                                        | China Resources Mixc Lifestyle Services Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    363960 | NS      | $1722928.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                                 | SM Prime Holdings Inc                                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   8733557 | NS      | $5620605.99   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                                                   | Japan Excellent Inc                                                                   | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       819 | NS      | $800570.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                                                          | Daiwa Office Investment Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       167 | NS      | $810226.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Altus Group Ltd/Canada                                                                | Altus Group Ltd/Canada                                                                | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     27394 | NS      | $1075593.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                                                        | Nomura Real Estate Master Fund Inc                                                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |      2829 | NS      | $3497223.02   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                              | Sagax AB                                                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    119794 | NS      | $2591616.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                                                 | City Developments Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    304698 | NS      | $1843352.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADLER Group SA                                                                        | ADLER Group SA                                                                        | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |     47224 | NS      | $87961.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                                                               | Brigade Enterprises Ltd                                                               | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     97874 | NS      | $584398.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ort                                                        | Ziraat Gayrimenkul Yatirim Ortakligi AS                                               | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |    455555 | NS      | $132301.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                                                    | Deutsche Wohnen SE                                                                    | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |     31584 | NS      | $670572.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Group PCL/The                                                                | Platinum Group PCL/The                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    892100 | NS      | $80444.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development                                                        | Cathay Real Estate Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    363424 | NS      | $182267.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atal SA/Poland                                                                        | Atal SA/Poland                                                                        | CUSIP: 000000000<br>LEI: 259400RPKPMJK94SJA60 | Long             | EC               | CORP              | PL        |      6777 | NS      | $46275.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Office Real Estate Inves                                                        | Dream Office Real Estate Investment Trust                                             | CUSIP: 26153P104<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               | CORP              | CA        |     21110 | NS      | $241043.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Panora Gayrimenkul Yatirim Ort                                                        | Panora Gayrimenkul Yatirim Ortakligi                                                  | CUSIP: 000000000<br>LEI: 789000D7WJGPS8B43F35 | Long             | EC               | CORP              | TR        |     20085 | NS      | $29834.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GuocoLand Ltd                                                                         | GuocoLand Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    170300 | NS      | $201332.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                                                 | JM AB                                                                                 | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     32700 | NS      | $512097.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp                                                                        | Megaworld Corp                                                                        | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   6882600 | NS      | $272578.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE DEVELOPMENT PUB C-NVDR                                                          | NOBLE DEVELOPMENT PCL-CW24                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     54825 | NS      | $730.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shining Building Business Co L                                                        | Shining Building Business Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    318249 | NS      | $98546.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                                             | Segro PLC                                                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    735072 | NS      | $6922641.96   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                                         | REA Group Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30691 | NS      | $2534485.18   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Estate Co Ltd                                                              | Mitsubishi Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    841700 | NS      | $11702006.59  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                                        | Keppel DC REIT                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    815155 | NS      | $1100515.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Inves                                                        | SmartCentres Real Estate Investment Trust                                             | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     79350 | NS      | $1609592.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunteck Realty Ltd                                                                    | Sunteck Realty Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     39700 | NS      | $197168.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                                            | Reit 1 Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    112646 | NS      | $609867.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                                           | Savills PLC                                                                           | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     85706 | NS      | $967087.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                                         | GPT Group/The                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    966697 | NS      | $2900339.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties New Zealan                                                        | Precinct Properties New Zealand Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    803288 | NS      | $638620.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Belle Corp                                                                            | Belle Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1272000 | NS      | $27661.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBM Development AG                                                                    | UBM Development AG                                                                    | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |      2821 | NS      | $86267.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medinet Nasr Housing                                                                  | Medinet Nasr Housing                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    687824 | NS      | $86013.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kabuki-Za Co Ltd                                                                      | Kabuki-Za Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $180550.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                                           | Aedifica SA                                                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     23951 | NS      | $1848353.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate                                                         | Choice Properties Real Estate Investment Trust                                        | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    150576 | NS      | $1636043.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| EUREX CLEARING AKTIENGESELLSCHAFT                                                     | Eurex EURO STOXX 50                                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        22 | NC      | $56372.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Inves                                                        | Takara Leben Real Estate Investment Corp                                              | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               | CORP              | JP        |       368 | NS      | $273745.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc                                                                      | Sinyi Realty Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    196039 | NS      | $185220.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corp                                                                     | SRE Holdings Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $193439.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                             | Gecina SA                                                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     28524 | NS      | $2738728.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment C                                                        | Advance Residence Investment Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       851 | NS      | $2097921.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                                             | Equites Property Fund Ltd                                                             | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               | CORP              | ZA        |    407777 | NS      | $397041.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | CME E-Mini Standard & Poor's 500 Index                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        10 | NC      | $-24300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                           | Sun Hung Kai Properties Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    930232 | NS      | $11166836.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd                                                                    | Resilient REIT Ltd                                                                    | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |    197990 | NS      | $620964.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Grainger PLC                                                                          | Grainger PLC                                                                          | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    414985 | NS      | $1198942.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                                         | Comforia Residential REIT Inc                                                         | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |       409 | NS      | $924749.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                                            | Great Portland Estates PLC                                                            | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |    122683 | NS      | $727886.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co Ltd                                                            | Poly Property Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    930419 | NS      | $230056.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group I                                                        | Colliers International Group Inc                                                      | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     22563 | NS      | $2114001.81   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kowloon Development Co Ltd                                                            | Kowloon Development Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    201948 | NS      | $187575.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de                                                        | Prologis Property Mexico SA de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    281106 | NS      | $863189.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Ozak Gayrimenkul Yatirim Ortak                                                        | Ozak Gayrimenkul Yatirim Ortakligi                                                    | CUSIP: 000000000<br>LEI: 789000WGRKZVCFLA9230 | Long             | EC               | CORP              | TR        |    271141 | NS      | $232149.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                                                 | Talaat Moustafa Group                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    628120 | NS      | $222592.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| El Kahera Housing                                                                     | El Kahera Housing                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    428198 | NS      | $21401.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                                                           | Helical PLC                                                                           | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     72266 | NS      | $288306.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                                               | HomeCo Daily Needs REIT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    905090 | NS      | $800103.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                                 | Godrej Properties Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     81866 | NS      | $1312037.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI Properties Ltd                                                                    | AFI Properties Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3429 | NS      | $113495.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Hotel Reit Inc                                                             | Mori Trust Hotel Reit Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       138 | NS      | $133707.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Asset AG                                                                          | DIC Asset AG                                                                          | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |     25073 | NS      | $193881.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Malton Bhd                                                                            | Malton Bhd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     97400 | NS      | $8978.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc                                                                | Tricon Residential Inc                                                                | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |    165957 | NS      | $1411436.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                                                        | China Overseas Land & Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   2247486 | NS      | $6075453.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| K. WAH INT'L                                                                          | K Wah International Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | HK        |    584583 | NS      | $184238.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Inves                                                        | Parkway Life Real Estate Investment Trust                                             | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |    235100 | NS      | $667400.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                        | Japan Metropolitan Fund Invest                                                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      4251 | NS      | $3354128.57   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                                          | Cofinimmo SA                                                                          | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |     17757 | NS      | $1515702.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                                | VGP NV                                                                                | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      8107 | NS      | $640243.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Property PCL                                                                   | Origin Property PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    553200 | NS      | $164712.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lahav L.R. Real Estate Ltd                                                            | Lahav L.R. Real Estate Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     36433 | NS      | $39312.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Catena AB                                                                             | Catena AB                                                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     19408 | NS      | $666116.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                                            | Mapletree Industrial Trust                                                            | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |   1201322 | NS      | $1955008.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O                                                        | Torunlar Gayrimenkul Yatirim Ortakligi AS                                             | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |    165974 | NS      | $168260.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP                                                           | ECO WORLD DEVELOPMENT G-CW29                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    106640 | NS      | $2757.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                              | Sagax AB                                                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4417 | NS      | $93610.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DDMP Reit Inc                                                                         | DDMP Reit Inc                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4040000 | NS      | $92142.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ez Tec Empreendimentos e Parti                                                        | Ez Tec Empreendimentos e Participacoes SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     83523 | NS      | $239031.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                                          | Mirvac Group                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2370671 | NS      | $3540434.54   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment                                                        | Crombie Real Estate Investment Trust                                                  | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     62703 | NS      | $752510.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPEROR INT'L                                                                         | Emperor International Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002GET5X9UP2V860 | Long             | EC               | CORP              | HK        |    296842 | NS      | $20536.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pressance Corp                                                                        | Pressance Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $166256.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                                                | CTP NV                                                                                | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     68438 | NS      | $738496.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Property Perfect PCL                                                                  | Property Perfect PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5424806 | NS      | $59993.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LBS Bina Group Bhd                                                                    | LBS Bina Group Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    409500 | NS      | $40512.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                                                        | FastPartner AB                                                                        | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     31706 | NS      | $233101.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMOFINANZ AG                                                                         | IMMOFINANZ AG                                                                         | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     19259 | NS      | $243512.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huang Hsiang Construction Corp                                                        | Huang Hsiang Construction Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64643 | NS      | $89312.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univentures PCL                                                                       | Univentures PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    398400 | NS      | $33891.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard North American Reside                                                        | Morguard North American Residential Real Estate Investment Trust                      | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18981 | NS      | $228354.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                                                 | Tokyo Tatemono Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    128300 | NS      | $1766262.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                                                             | BWP Trust                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    285390 | NS      | $783615.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                              | CapitaLand Ascendas REIT                                                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   2017469 | NS      | $4107668.77   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kvutzat Acro Ltd                                                                      | Kvutzat Acro Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13149 | NS      | $163871.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peach Property Group AG                                                               | Peach Property Group AG                                                               | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |      6273 | NS      | $125097.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Starts Corp Inc                                                                       | Starts Corp Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $391896.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                                                      | Leopalace21 Corp                                                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    149500 | NS      | $327841.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Commercial Real Estate Inv                                                        | IGB Commercial Real Estate Investment Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    459500 | NS      | $55274.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Global REIT Co Ltd                                                        | Mirae Asset Global REIT Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17123 | NS      | $48038.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                                                | Activia Properties Inc                                                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |       454 | NS      | $1389264.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Metrovacesa SA                                                                        | Metrovacesa SA                                                                        | CUSIP: 000000000<br>LEI: 959800ZQW44V5U3SEZ73 | Long             | EC               | CORP              | ES        |     11327 | NS      | $83972.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortress REIT Ltd                                                                     | Fortress REIT Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    616485 | NS      | $402224.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                                             | Frasers Centrepoint Trust                                                             | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |    647100 | NS      | $958631.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Langham Hospitality Investment                                                        | Langham Hospitality Investments and Langham Hospitality Investments Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    435004 | NS      | $41797.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankei Real Estate Inc                                                                | Sankei Real Estate Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       294 | NS      | $196154.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp                                                                   | Robinsons Land Corp                                                                   | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   1174261 | NS      | $333427.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14292583 | NS      | $14292583.02  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatiri                                                        | Kuyumcukent Gayrimenkul Yatirimlari AS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     79012 | NS      | $77763.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime US REIT                                                                         | Prime US REIT                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    339500 | NS      | $164657.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                                                        | Nomura Real Estate Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69300 | NS      | $1648817.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiabulls Real Estate Ltd                                                            | Indiabulls Real Estate Ltd                                                            | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    309616 | NS      | $316701.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                                          | Eurocommercial Properties NV                                                          | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     26322 | NS      | $620646.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stendorren Fastigheter AB                                                             | Stendorren Fastigheter AB                                                             | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |      7969 | NS      | $149458.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ort                                                        | Reysas Gayrimenkul Yatirim Ortakligi AS                                               | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               | CORP              | TR        |         6 | NS      | $3.79         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Residential Next Inves                                                        | Kenedix Residential Next Investment Corp                                              | CUSIP: 000000000<br>LEI: 353800CYD58GUMFQME07 | Long             | EC               | CORP              | JP        |       624 | NS      | $934166.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                        | ESR Kendall Square REIT Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85899 | NS      | $262155.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Hospitality Trust                                                             | Frasers Hospitality Trust                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    498000 | NS      | $161723.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Group                                                                     | Rural Funds Group                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    233034 | NS      | $422930.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastnine AB                                                                           | Eastnine AB                                                                           | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |      6918 | NS      | $75772.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                                                 | Phoenix Mills Ltd/The                                                                 | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     60148 | NS      | $1077196.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPH REIT                                                                              | SPH REIT                                                                              | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               | CORP              | SG        |    628800 | NS      | $412989.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                                                  | Intershop Holding AG                                                                  | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       814 | NS      | $539106.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Inve                                                        | First Capital Real Estate Investment Trust                                            | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    120545 | NS      | $1524929.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| SA Corporate Real Estate Ltd                                                          | SA Corporate Real Estate Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1360486 | NS      | $184092.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                                     | TAG Immobilien AG                                                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    105200 | NS      | $617419.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                                                                    | SP Setia Bhd Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    858805 | NS      | $134203.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                                               | British Land Co PLC/The                                                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    521599 | NS      | $2449282.38   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                                               | Kiwi Property Group Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    963170 | NS      | $556349.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UK Commercial Property REIT Lt                                                        | UK Commercial Property REIT Ltd                                                       | CUSIP: 000000000<br>LEI: 213800JN4FQ1A9G8EU25 | Long             | EC               | CORP              | GB        |    465112 | NS      | $325140.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investmen                                                        | Frontier Real Estate Investment Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       319 | NS      | $1209337.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Premium Growth Freehold &                                                         | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1151700 | NS      | $333116.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                                   | Atrium Ljungberg AB                                                                   | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     27459 | NS      | $432338.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                | Yuexiu Property Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    773124 | NS      | $974638.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                                                  | DREAM Unlimited Corp                                                                  | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     15383 | NS      | $327925.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                                                | Hyprop Investments Ltd                                                                | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               | CORP              | ZA        |    190948 | NS      | $385659.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KMC Properties ASA                                                                    | KMC Properties ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX8NJK85 | Long             | EC               | CORP              | NO        |     46137 | NS      | $31001.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                                                 | CK Asset Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |   1171619 | NS      | $6987235.21   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Filinvest Land Inc                                                                    | Filinvest Land Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4149000 | NS      | $66020.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Asset In Trust Co Ltd                                                           | Korea Asset In Trust Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37138 | NS      | $91940.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                     | LEG Immobilien SE                                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     43940 | NS      | $2746240.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                                                                           | RioCan Real Estate Investment Trust                                                   | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    187467 | NS      | $2923251.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Halk Gayrimenkul Yatirim Ortak                                                        | Halk Gayrimenkul Yatirim Ortakligi AS                                                 | CUSIP: 000000000<br>LEI: 789000OIIYACSHHZY053 | Long             | EC               | CORP              | TR        |     20288 | NS      | $5335.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                                                        | Japan Real Estate Investment Corp                                                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       838 | NS      | $3657316.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                                  | LAMDA Development SA                                                                  | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     51444 | NS      | $304573.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                                                 | National Storage REIT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    657021 | NS      | $1051616.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| U City PLC                                                                            | U City PLC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10389300 | NS      | $291660.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yesil Gayrimenkul Yatirim Orta                                                        | Yesil Gayrimenkul Yatirim Ortakligi AS                                                | CUSIP: 000000000<br>LEI: 789000UHFY3OX88BYI50 | Long             | EC               | CORP              | TR        |    753011 | NS      | $64796.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Tru                                                        | IGB Real Estate Investment Trust                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    859000 | NS      | $320616.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REIT Azorim HF Living Ltd                                                             | REIT Azorim HF Living Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       369 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Macrotech Developers Ltd                                                              | Macrotech Developers Ltd                                                              | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     64604 | NS      | $781646.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Capital PCL                                                                 | Principal Capital PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    492100 | NS      | $83726.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Retail REIT Corp                                                              | Kenedix Retail REIT Corp                                                              | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               | CORP              | JP        |       358 | NS      | $681416.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                                                     | Fukuoka REIT Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       437 | NS      | $545858.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                                                      | ES-Con Japan Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $145932.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Investments Ltd                                                                  | Aura Investments Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     76781 | NS      | $136101.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PUDONG JINQIAO                                                                        | Shanghai Jinqiao Export Processing Zone Development Co Ltd                            | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |    134500 | NS      | $123067.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chip Eng Seng Corp Ltd                                                                | Chip Eng Seng Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 2549005EKK86CG8L6E59 | Long             | EC               | CORP              | SG        |    298500 | NS      | $161198.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                           | Tokyu Fudosan Holdings Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    361900 | NS      | $1924393.01   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Pu Real Estate Developmen                                                        | Hong Pu Real Estate Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130515 | NS      | $96074.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Six of October Development & I                                                        | Six of October Development & Investment                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     55509 | NS      | $29325.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RL Commercial REIT Inc                                                                | RL Commercial REIT Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2148100 | NS      | $225975.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                                   | Pakuwon Jati Tbk PT                                                                   | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   9540119 | NS      | $287449.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                                                               | GT Capital Holdings Inc                                                               | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     58701 | NS      | $455617.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Attacq Ltd                                                                            | Attacq Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    375102 | NS      | $168600.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                                                | Safestore Holdings PLC                                                                | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    129799 | NS      | $1402019.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCON Japan Reit Investment Co                                                        | ESCON Japan Reit Investment Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       197 | NS      | $167578.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                                           | NTT UD REIT Investment Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       883 | NS      | $933370.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Property Thailand Indu                                                        | Frasers Property Thailand Industrial Freehold & Leasehold REIT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    845300 | NS      | $237302.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzio                                                        | Immobiliare Grande Distribuzione SIIQ SpA                                             | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               | CORP              | IT        |     34075 | NS      | $110518.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YNH Property Bhd                                                                      | YNH Property Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    239100 | NS      | $224719.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                                                   | Dios Fastigheter AB                                                                   | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     56978 | NS      | $411687.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Develia SA                                                                            | Develia SA                                                                            | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |    318405 | NS      | $152543.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Klepierre SA                                                                          | Klepierre SA                                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    114349 | NS      | $2587913.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                        | Platzer Fastigheter Holding AB                                                        | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     39918 | NS      | $293850.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                                                         | Champion REIT                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1459967 | NS      | $505017.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Supalai PCL                                                                           | Supalai PCL                                                                           | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    946900 | NS      | $617572.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co Ltd                                                            | Keihanshin Building Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $290319.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duniec Brothers Ltd                                                                   | Duniec Brothers Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1984 | NS      | $86828.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Argosy Property Ltd                                                                   | Argosy Property Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    566712 | NS      | $410062.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MREIT Inc                                                                             | MREIT Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    587300 | NS      | $122942.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residence                                                        | Chartwell Retirement Residences                                                       | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    141066 | NS      | $865729.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                                            | Ichigo Inc                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155700 | NS      | $344785.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TF Administradora Industrial S                                                        | TF Administradora Industrial S de RL de CV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    471372 | NS      | $680774.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Gav-Yam Lands Corp Ltd                                                                | Gav-Yam Lands Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21100 | NS      | $177713.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                               | Corem Property Group AB                                                               | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |      2215 | NS      | $34895.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIK Group PJSC                                                                        | PIK Group PJSC                                                                        | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |    192287 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alarko Gayrimenkul Yatirim Ort                                                        | Alarko Gayrimenkul Yatirim Ortakligi AS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     16752 | NS      | $67029.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                                         | Aroundtown SA                                                                         | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    501646 | NS      | $1185413.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                                                 | Israel Canada T.R Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     86709 | NS      | $234873.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Property Group                                                                 | Stride Property Group                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    360168 | NS      | $335550.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corp PCL                                                                        | Amata Corp PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    535300 | NS      | $294479.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarabo Sverige AB                                                                    | Klarabo Sverige AB                                                                    | CUSIP: 000000000<br>LEI: 5493001FIOIXOKMHG857 | Long             | EC               | CORP              | SE        |     59764 | NS      | $90230.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corem Property Group AB                                                               | Corem Property Group AB                                                               | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    344780 | NS      | $231010.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PP Properti Tbk PT                                                                    | PP Properti Tbk PT                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3262532 | NS      | $10369.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                                                 | LaSalle Logiport REIT                                                                 | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |      1068 | NS      | $1234544.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakli                                                        | Is Gayrimenkul Yatirim Ortakligi AS                                                   | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |    273715 | NS      | $143379.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                                            | Sunway Bhd                                                                            | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   1053261 | NS      | $397859.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                                               | Tritax Big Box REIT PLC                                                               | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   1145071 | NS      | $1950041.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                                             | Land Securities Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    411105 | NS      | $3007030.97   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| C C Land Holdings Ltd                                                                 | C C Land Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900HHI8OH6B42PS54 | Long             | EC               | CORP              | HK        |    578604 | NS      | $155668.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi S                                                        | Inmobiliaria Colonial Socimi SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |    181998 | NS      | $1100941.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                                              | Big Shopping Centers Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6839 | NS      | $783542.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Misr for Development SAE                                                        | Emaar Misr for Development SAE                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    501235 | NS      | $55942.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Real Estate Investment T                                                        | Regal Real Estate Investment Trust                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    316204 | NS      | $40105.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                                                | Goodman Property Trust                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    634987 | NS      | $820332.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Invest                                                        | Daiwa Securities Living Investments Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1109 | NS      | $937809.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Logistics Investment C                                                        | Advance Logistics Investment Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       370 | NS      | $389515.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                             | KEE TAI Properties Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |    191788 | NS      | $76949.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                                              | Charter Hall Retail REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    309519 | NS      | $839503.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                                      | Parque Arauco SA                                                                      | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    415519 | NS      | $437190.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                                              | Nippon Building Fund Inc                                                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      1028 | NS      | $4714920.45   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FE CONSORT INTL                                                                       | Far East Consortium International Ltd                                                 | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | HK        |    693114 | NS      | $164276.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                                             | Entra ASA                                                                             | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     35231 | NS      | $369582.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Property Group Partnership                                                        | GDI Property Group Partnership                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    304885 | NS      | $158240.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investm                                                        | Global One Real Estate Investment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       615 | NS      | $472466.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                                               | CapitaLand Ascott Trust                                                               | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |   1228496 | NS      | $847207.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                                                        | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |   1258364 | NS      | $466288.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                                           | Charter Hall Long Wale REIT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    393528 | NS      | $1172778.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                                     | Oberoi Realty Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     71576 | NS      | $812034.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Ltd                                                                         | ESR Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | HK        |   1889595 | NS      | $4270380.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Sheng Construction Ltd                                                           | Hung Sheng Construction Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    221721 | NS      | $185093.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                                            | GLP J-Reit                                                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      2730 | NS      | $3012899.53   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| 8990 Holdings Inc                                                                     | 8990 Holdings Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1316100 | NS      | $221289.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPACT Growth Real Estate Inve                                                        | IMPACT Growth Real Estate Investment Trust                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    344232 | NS      | $118111.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                                            | Assura PLC                                                                            | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               | CORP              | GB        |   1759236 | NS      | $1122959.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                                                     | Waypoint REIT Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    423957 | NS      | $789308.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                                                        | Fibra Uno Administracion SA de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1705601 | NS      | $2110266.91   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Radium Life Tech Co Ltd                                                               | Radium Life Tech Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    318402 | NS      | $95812.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                                              | China Resources Land Ltd                                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |   1747293 | NS      | $8058746.78   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LPN Development PCL                                                                   | LPN Development PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1176000 | NS      | $152731.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Sembawang Estates Ltd                                                           | Bukit Sembawang Estates Ltd                                                           | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |    115700 | NS      | $358844.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                                             | Nyfosa AB                                                                             | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     98961 | NS      | $698326.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Norstar Holdings Inc                                                                  | Norstar Holdings Inc                                                                  | CUSIP: 001191188<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        43 | NS      | $3551.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Malaysia Trust                                                             | Capitaland Malaysia Trust                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    225008 | NS      | $27825.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                                          | Highwealth Construction Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    913204 | NS      | $1323762.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                                         | UOL Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    284517 | NS      | $1382823.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HKR International Ltd                                                                 | HKR International Ltd                                                                 | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | HK        |    296554 | NS      | $86244.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                                                               | Covivio                                                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     27880 | NS      | $1587477.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KSL Holdings Bhd                                                                      | KSL Holdings Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    233500 | NS      | $40688.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                                            | Kojamo Oyj                                                                            | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    116488 | NS      | $1712770.43   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                              | Hoshino Resorts REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |       149 | NS      | $735710.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets AB                                                                    | Heba Fastighets AB                                                                    | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     88332 | NS      | $257198.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AmFIRST Real Estate Investment                                                        | AmFIRST Real Estate Investment Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    442600 | NS      | $36821.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ort                                                        | Sinpas Gayrimenkul Yatirim Ortakligi AS                                               | CUSIP: 000000000<br>LEI: 789000HBCWJQPLQ3HT14 | Long             | EC               | CORP              | TR        |    233611 | NS      | $39324.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Estates Holdings Ltd                                                          | Chinese Estates Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | HK        |    233564 | NS      | $67326.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                                             | Mapletree Logistics Trust                                                             | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   1916191 | NS      | $2251381.09   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Real Estate Investment                                                         | Sunway Real Estate Investment Trust                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    887600 | NS      | $289380.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norstar Holdings Inc                                                                  | Norstar Holdings Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14217 | NS      | $73139.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                                                     | Retail Estates NV                                                                     | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      6060 | NS      | $376252.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics RE                                                        | Mitsubishi Estate Logistics REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |       283 | NS      | $893374.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                                     | Land & Houses PCL                                                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   5001000 | NS      | $1361395.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                                                  | Starhill Global REIT                                                                  | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |    891009 | NS      | $344621.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Global ex-U.S. Real Estate ETF                                               | Vanguard Global ex-U.S. Real Estate ETF                                               | CUSIP: 922042676<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1500 | NS      | $63450.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                                             | Lifestyle Communities Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     59856 | NS      | $764832.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Sogo Reit Inc                                                              | Mori Trust Sogo Reit Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       613 | NS      | $644893.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Development PCL                                                                 | Noble Development PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    809757 | NS      | $112973.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                                                     | Hamborner REIT AG                                                                     | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               | CORP              | DE        |     42500 | NS      | $317698.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omaxe Ltd                                                                             | Omaxe Ltd                                                                             | CUSIP: 000000000<br>LEI: 3358007IGGTMNOLUEX72 | Long             | EC               | CORP              | IN        |       128 | NS      | $118.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascencio                                                                              | Ascencio                                                                              | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               | CORP              | BE        |      3217 | NS      | $172244.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche EuroShop AG                                                                  | Deutsche EuroShop AG                                                                  | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      5803 | NS      | $127149.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                                                          | Empiric Student Property PLC                                                          | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |    359846 | NS      | $368973.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                                                 | PSP Swiss Property AG                                                                 | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     27632 | NS      | $3016245.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                                            | Far East Hospitality Trust                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    597400 | NS      | $274656.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                                                        | Wharf Real Estate Investment Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    932541 | NS      | $4301002.63   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                          | Sun Frontier Fudousan Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $127665.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                                            | Arena REIT                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    221871 | NS      | $579489.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                                           | Merlin Properties Socimi SA                                                           | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    202154 | NS      | $1846272.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Argo Properties NV                                                                    | Argo Properties NV                                                                    | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |      8460 | NS      | $188040.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sino Land Co Ltd                                                                      | Sino Land Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   2108347 | NS      | $2622772.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                                           | Sansiri PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8778500 | NS      | $390819.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern & Oriental Bhd                                                                | Eastern & Oriental Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    490636 | NS      | $46884.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury PLC                                                                       | Shaftesbury PLC                                                                       | CUSIP: 000000000<br>LEI: 213800N7LHKFNTDKAT98 | Long             | EC               | CORP              | GB        |    118389 | NS      | $505306.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                            | Vonovia SE                                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    434619 | NS      | $10511906.42  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment C                                                        | Samty Residential Investment Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       258 | NS      | $221686.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                                                                    | Quality Houses PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5020100 | NS      | $316025.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ananda Development PCL                                                                | Ananda Development PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2464400 | NS      | $94341.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                                                             | ACEN Corp                                                                             | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |    464085 | NS      | $58338.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                                    | NEPI Rockcastle NV                                                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    244380 | NS      | $1481304.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrials REIT Ltd                                                                  | Industrials REIT Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493004JYL71EMLTB211 | Long             | EC               | CORP              | GB        |    159011 | NS      | $263342.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                           | Citycon Oyj                                                                           | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     49589 | NS      | $329843.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                                              | Hysan Development Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    365219 | NS      | $961533.59    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                                                        | Hulic Reit Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       799 | NS      | $987154.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                                                            | G City Ltd                                                                            | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     50437 | NS      | $175417.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabege AB                                                                             | Fabege AB                                                                             | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    168269 | NS      | $1373128.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Tru                                                        | H&R Real Estate Investment Trust                                                      | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    165957 | NS      | $1522833.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Carmila SA                                                                            | Carmila SA                                                                            | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     33623 | NS      | $474293.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                                         | Wallenstam AB                                                                         | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    278875 | NS      | $1080582.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Montea NV                                                                             | Montea NV                                                                             | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |      7861 | NS      | $513164.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL Co Ltd                                                                         | LIFULL Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49800 | NS      | $88864.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S IMMO AG                                                                             | S IMMO AG                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     22553 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                                          | Sino-Ocean Group Holding Ltd                                                          | CUSIP: 000000000<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | CN        |   2005458 | NS      | $254359.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                                                | FIBRA Macquarie Mexico                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    462410 | NS      | $687403.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| U City PLC                                                                            | U City PLC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2679600 | NS      | $107138.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                                                                  | Mirarth Holdings Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47900 | NS      | $133875.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JR Global Reit                                                                        | JR Global Reit                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117037 | NS      | $383364.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                                          | Castellum AB                                                                          | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    172194 | NS      | $2065268.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Wihlborgs Fastigheter AB                                                              | Wihlborgs Fastigheter AB                                                              | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    166687 | NS      | $1274716.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                                              | Nippon Prologis REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      1376 | NS      | $3328077.97   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Starts Proceed Investment Corp                                                        | Starts Proceed Investment Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       109 | NS      | $182942.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWest Healthcare Propertie                                                        | NorthWest Healthcare Properties Real Estate Investment Trust                          | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |    127900 | NS      | $956632.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Hotel Income Properti                                                        | American Hotel Income Properties REIT LP                                              | CUSIP: 026695106<br>LEI: 5493005C6UF6VGGY7R52 | Long             | EC               | CORP              | CA        |     38655 | NS      | $80121.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IOI Properties Group Bhd                                                              | IOI Properties Group Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    603700 | NS      | $153385.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate I                                                        | Killam Apartment Real Estate Investment Trust                                         | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     69398 | NS      | $870226.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Fubon No 1 REIT                                                                       | Fubon No 1 REIT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    314630 | NS      | $167467.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CFE Capital S de RL de CV                                                             | CFE Capital S de RL de CV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    509259 | NS      | $670302.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Nord                                                        | Samhallsbyggnadsbolaget i Norden AB                                                   | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     96083 | NS      | $171013.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LondonMetric Property PLC                                                             | LondonMetric Property PLC                                                             | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    567144 | NS      | $1195478.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                                               | Open House Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     49800 | NS      | $2062806.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                                                      | Tama Home Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $190091.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Africa Israel Residences Ltd                                                          | Africa Israel Residences Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3997 | NS      | $185931.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                                | CDL Hospitality Trusts                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    525981 | NS      | $452935.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                              | Heiwa Real Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $521728.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Invest                                                        | Alony Hetz Properties & Investments Ltd                                               | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     90755 | NS      | $1038988.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Commercial Real Estate Inv                                                        | OUE Commercial Real Estate Investment Trust                                           | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               | CORP              | SG        |   1622139 | NS      | $432081.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                                  | Asset World Corp PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4855500 | NS      | $867422.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investmen                                                        | Sunlight Real Estate Investment Trust                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    549322 | NS      | $210425.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care & Medical Investme                                                        | Health Care & Medical Investment Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       180 | NS      | $243930.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital & Counties Properties                                                         | Capital & Counties Properties PLC                                                     | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    431442 | NS      | $521511.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                                                    | Derwent London PLC                                                                    | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     61846 | NS      | $1726412.43   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate I                                                        | Dream Industrial Real Estate Investment Trust                                         | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    153413 | NS      | $1368122.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                                             | Link REIT                                                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   1279678 | NS      | $8607148.16   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Concepts Holdings Bhd                                                          | Matrix Concepts Holdings Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    525294 | NS      | $186613.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24                                                | SFE S&P ASX Share Price Index 200                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |        13 | NC      | $90766.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd                                                              | Vukile Property Fund Ltd                                                              | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               | CORP              | ZA        |    475647 | NS      | $386450.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Property & Building Corp Ltd                                                          | Property & Building Corp Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1165 | NS      | $82387.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imob                                                        | Multiplan Empreendimentos Imobiliarios SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    189952 | NS      | $828249.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Cor                                                        | Mori Hills REIT Investment Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1002 | NS      | $1159688.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                                                 | ICADE                                                                                 | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |     19147 | NS      | $777154.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bh                                                        | Eco World Development Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    523900 | NS      | $80101.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim O                                                        | Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                             | CUSIP: 000000000<br>LEI: 789000RHU51T0G6SPL20 | Long             | EC               | CORP              | TR        |     34316 | NS      | $35656.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH OVS G OCEANS                                                                       | China Overseas Grand Oceans Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1176194 | NS      | $542476.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Trianon                                                                 | Fastighets AB Trianon                                                                 | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |     36438 | NS      | $65947.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fundamenta Real Estate AG                                                             | Fundamenta Real Estate AG                                                             | CUSIP: 000000000<br>LEI: 506700IM97Q6VIX86059 | Long             | EC               | CORP              | CH        |     14835 | NS      | $255359.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Group SA                                                                          | MLP Group SA                                                                          | CUSIP: 000000000<br>LEI: 2594005Q9DIECHVXBO95 | Long             | EC               | CORP              | PL        |      5848 | NS      | $94806.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                            | Hongkong Land Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    653287 | NS      | $2619680.87   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Property Group                                                                 | Abacus Property Group                                                                 | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               | CORP              | AU        |    240227 | NS      | $442420.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                                         | Rightmove PLC                                                                         | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    512381 | NS      | $3376816.81   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd/The                                                        | Picton Property Income Ltd/The                                                        | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | CORP              | GB        |    330411 | NS      | $342333.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                                                        | Tokyu REIT Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       567 | NS      | $876058.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                                             | Sobha Ltd                                                                             | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     25388 | NS      | $194767.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lai Sun Development Co Ltd                                                            | Lai Sun Development Co Ltd                                                            | CUSIP: 000000000<br>LEI: 254900703QFF6V3H5059 | Long             | EC               | CORP              | HK        |     70552 | NS      | $14552.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                                               | Xior Student Housing NV                                                               | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |     13837 | NS      | $388950.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LXI REIT Plc                                                                          | LXI REIT Plc                                                                          | CUSIP: 000000000<br>LEI: 2138008YZGXOKAXQVI45 | Long             | EC               | CORP              | GB        |    969682 | NS      | $1321084.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer