# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015633
**Filing Date:** 2026-4
**Character Count:** 178228
**Document Hash:** e080409ff2bafd96fed4e3a7a1636d61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015633.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015633

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913002

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-27

**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:** $1168221980.15

**Total Liabilities:** $85284524.87

**Net Assets:** $1082937455.28

**Cash Not Reported:** $2476816.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130526 | 0.97%                | 5.12%                | 5.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10907907.87            | $16850297.44                               |
| Month 2  | $-28835.15               | $47422442.31                               |
| Month 3  | $22097.06                | $48175253.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASX 24                                                                                  | ASX SPI 200 Index Futures                                                               | CUSIP: 000000000<br>LEI: 549300SDXT36XYPVWI79 | N/A              | DE               | CORP              | N/A       |         8 | NC      | $67640.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAH Sing Group Bhd                                                                      | MAH Sing Group Bhd NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1533725 | NS      | $461181.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Ciputra Development Tbk                                                              | PT Ciputra Development Tbk IDR250                                                       | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   8684324 | NS      | $398862.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.                                                | Japan Metropolitan Fund Investment Corp. REIT                                           | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      6942 | NS      | $5411314.01   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Swire Properties Ltd.                                                                   | Swire Properties Ltd. HKD1                                                              | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    976405 | NS      | $3370292.69   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhaellsbyggnadsbolaget I Norden AB                                                    | Samhaellsbyggnadsbolaget I Norden AB SER'B'NPV                                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   1220265 | NS      | $534219.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Picton Property Income Ltd.                                                             | Picton Property Income Ltd. ORD NPV                                                     | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | CORP              | GB        |    527809 | NS      | $617363.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palm Hills Devs Sa                                                                      | Palm Hills Devs Sa EGP2                                                                 | CUSIP: 000000000<br>LEI: 213800GJ1AR3ZHMJS148 | Long             | EC               | CORP              | EG        |    957417 | NS      | $180701.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                                            | Highwealth Construction Corp TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1912155 | NS      | $2318896.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd.                                                                           | Melisron Ltd. ILS1                                                                      | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     23619 | NS      | $3196307.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Esr Kendall Square Reit                                                                 | Esr Kendall Square Reit KRW1000                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    172118 | NS      | $517490.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gyo                                                                              | Reysas Gyo TRY1 (B SHARES)                                                              | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               | CORP              | TR        |    556409 | NS      | $409659.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co. Limited                                                         | Poly Property Group Co. Limited NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2093967 | NS      | $564840.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Propnex Limited                                                                         | Propnex Limited NPV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    195496 | NS      | $315303.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                                               | Frasers Centrepoint Trust NPV (REAL ESTATE INVESTMENT TRUST)                            | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |   1273678 | NS      | $2305983.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aims Apac Reit                                                                          | Aims Apac Reit NPV(REIT)                                                                | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |    738827 | NS      | $882024.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                                                                      | FirstService Corp. COM NPV                                                              | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     43865 | NS      | $6913035.23   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                                  | VGP NV NPV                                                                              | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     13528 | NS      | $1756977.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                                            | Minto Apartment Real Estate Investment Trust UNIT                                       | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |     38992 | NS      | $501748.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Derwent London PLC                                                                      | Derwent London PLC ORD GBP0.05                                                          | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |    107196 | NS      | $2614332.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                                    | Nomura Real Estate Master Fund, Inc. REIT                                               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |      4426 | NS      | $4731461.33   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Waypoint Reit Ltd.                                                                      | Waypoint Reit Ltd. NPV (STAPLED)                                                        | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    694382 | NS      | $1261871.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Corp Ltd                                                                      | Centurion Corp Ltd NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    236376 | NS      | $291533.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd.                                                    | Wharf Real Estate Investment Co Ltd. HKD0.1                                             | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |   1571751 | NS      | $5807048.43   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates                                                                          | Retail Estates NPV                                                                      | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |     12520 | NS      | $1018505.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK Public Company Limited                                                              | MBK Public Company Limited THB1(NVDR)                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1035800 | NS      | $683091.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC                                                   | Irish Residential Properties REIT PLC EUR0.10                                           | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |    546134 | NS      | $692537.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Mica Holdings Co Ltd.                                                              | Star Mica Holdings Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21295 | NS      | $227374.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd.                                                                           | Hulic Co Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    745713 | NS      | $9882339.13   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                                                        | Goldcrest Co Ltd NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $282389.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul                                                                      | Sinpas Gayrimenkul TRY1 (C SHARES)                                                      | CUSIP: 000000000<br>LEI: 789000HBCWJQPLQ3HT14 | Long             | EC               | CORP              | TR        |   2165601 | NS      | $222708.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc.                                                                  | SM Prime Holdings Inc. ORD PHP1                                                         | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  14713744 | NS      | $5485918.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                                         | Hufvudstaden AB SER'A'NPV                                                               | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     72787 | NS      | $1052767.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huang Hsiang Construction Corp.                                                         | Huang Hsiang Construction Corp. TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165169 | NS      | $199508.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intea Fastigheter AB (publ)                                                             | Intea Fastigheter AB (publ) NPV B                                                       | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |    197957 | NS      | $1689389.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Eternix Co Ltd.                                                                      | SK Eternix Co Ltd. KRW200                                                               | CUSIP: 000000000<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               | CORP              | KR        |     18317 | NS      | $366722.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                                    | Cencosud Shopping SA COM NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    482346 | NS      | $1396096.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts Reit Inc                                                                | Hoshino Resorts Reit Inc REIT                                                           | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |       606 | NS      | $1052276.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                                       | Land & Houses PCL THB1(NVDR)                                                            | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   7830800 | NS      | $1098352.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.                                          | Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES)                          | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |   2004247 | NS      | $1080735.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                                            | Mirvac Group STAPLED SECURITIES                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4008701 | NS      | $5856443.07   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp.                                       | Mitsubishi Estate Logistics REIT Investment Corp. REIT                                  | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |      1533 | NS      | $1276477.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Loadstar Capital K K                                                                    | Loadstar Capital K K NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12590 | NS      | $305224.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corp. Public Co Ltd.                                                              | Amata Corp. Public Co Ltd. THB1(ALIEN)                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    756600 | NS      | $474624.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                                                        | Nomura Real Estate Holdings Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    545904 | NS      | $4064777.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corporation                                                      | NTT UD REIT Investment Corporation REIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1404 | NS      | $1303055.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                                             | Klabin S.A. PRF NPV                                                                     | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         3 | NS      | $2.41         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery Reit                                                                      | Slate Grocery Reit UNIT CL U                                                            | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |     62437 | NS      | $727443.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sankei Real Estate Incorporation                                                        | Sankei Real Estate Incorporation REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       470 | NS      | $380515.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mugen Estate Co Ltd                                                                     | Mugen Estate Co Ltd NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $229878.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp.                                                                             | Ayala Corp. PHP50                                                                       | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    339435 | NS      | $3531795.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd.                                                               | China Resources Land Ltd. ORD HKD0.10                                                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |   2951763 | NS      | $11992486.48  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec Real Estate Investment Trust                                                     | Suntec Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)                  | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |   1827100 | NS      | $2051217.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pakuwon Jati Tbk                                                                     | PT Pakuwon Jati Tbk IDR25                                                               | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  15789062 | NS      | $344694.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estated Ltd                                                          | Sella Capital Real Estated Ltd NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    255641 | NS      | $746045.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                                                       | Scentre Group Ltd. NPV STAPLED UNIT                                                     | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |   5336079 | NS      | $14526534.30  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayr Menkul Yatirim Ortaklig                                                     | Ziraat Gayr Menkul Yatirim Ortaklig TRY1                                                | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |    928964 | NS      | $481896.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                                    | Frasers Logistics & Commercial Trust NPV UNITS (REIT)                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2962236 | NS      | $2318546.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Homeco Daily Needs Reit                                                                 | Homeco Daily Needs Reit NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1852479 | NS      | $1722821.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc.                                                                         | Ayala Land Inc. PHP1                                                                    | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   6996111 | NS      | $2535658.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  84842868 | NS      | $84842867.65  | 7.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses Public Co Ltd.                                                           | Quality Houses Public Co Ltd. THB1(NVDR)                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7679200 | NS      | $377969.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co.,Ltd.                                                              | Heiwa Real Estate Co.,Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50500 | NS      | $820291.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                                               | Nippon Building Fund Inc. REIT                                                          | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      8878 | NS      | $8262439.71   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                                                | Grand City Properties SA EUR0.10                                                        | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | DE        |     70977 | NS      | $928532.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                                                         | Neinor Homes SA EUR4.2073                                                               | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     54199 | NS      | $1219702.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudosan Co Ltd                                                             | Sun Frontier Fudosan Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $470305.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                     | Swiss Prime Site AG CHF2.00 (REGD)                                                      | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     81724 | NS      | $15589247.51  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                                                   | China Overseas Land & Investment Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   3779171 | NS      | $6933017.63   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB (publ)                                                                        | Pandox AB (publ) SER'B'NPV                                                              | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    101210 | NS      | $2265912.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd.                                                                | Redefine Properties Ltd. NPV (POST CONVERSION)                                          | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               | CORP              | ZA        |   5938669 | NS      | $2585517.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                                                     | Dios Fastigheter AB NPV                                                                 | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    104447 | NS      | $813224.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp.                                                     | Ichigo Office REIT Investment Corp. REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       954 | NS      | $604327.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                                                  | Safestore Holdings PLC ORD GBP0.01                                                      | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    222086 | NS      | $2367769.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                                             | Savills PLC ORD GBP0.025                                                                | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    138494 | NS      | $1888051.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistea AB                                                                             | Logistea AB SER'B'NPV                                                                   | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |    336723 | NS      | $547856.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corp. Public Co Ltd.                                                              | Amata Corp. Public Co Ltd. THB1(NVDR)                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    102484 | NS      | $64289.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                               | Gecina SA EUR7.50                                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     48127 | NS      | $4457811.07   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                                               | Ingenia Communities Group NPV (UNITS)                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    390346 | NS      | $1268501.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                                                            | Swedish Logistic Property AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |    199471 | NS      | $919689.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                                                    | Crombie Real Estate Investment Trust TRUST UNITS                                        | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    115292 | NS      | $1382979.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Concepts Holdings Berhad                                                         | Matrix Concepts Holdings Berhad MYR1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1303442 | NS      | $472334.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd.                                                                   | Kerry Properties Ltd. ORD HKD1                                                          | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |    583623 | NS      | $1881704.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REIT Co Ltd                                                                          | SK REIT Co Ltd KRW500                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    191528 | NS      | $786882.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd.                                                   | Growthpoint Properties Australia Ltd. UNITS NPV                                         | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |    263821 | NS      | $421147.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                                                    | Centuria Office REIT NPV                                                                | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               | CORP              | AU        |    500532 | NS      | $358487.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                                                | Allos SA COM NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    374914 | NS      | $2389840.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd.                                                          | Nippon Kanzai Holdings Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21263 | NS      | $396863.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMG Holding                                                                             | TMG Holding EGP10                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    738150 | NS      | $1340831.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                                                | ESR-REIT NPV REIT (POST-SPLT)                                                           | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               | CORP              | SG        |    766946 | NS      | $1509819.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                                     | Atrium Ljungberg AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    253454 | NS      | $990208.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd.                                                   | China Overseas Property Holdings Ltd. HKD0.001                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1254332 | NS      | $683118.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc.                                                               | Japan Logistics Fund Inc. REIT                                                          | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |      2769 | NS      | $1840974.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc.                                                                   | Mirarth Holdings Inc. NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129529 | NS      | $350941.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan                                                                                   | Argan EUR2                                                                              | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |     12458 | NS      | $1045822.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GemLife Communities Group Ltd.                                                          | GemLife Communities Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    211757 | NS      | $807361.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                             | Citycon Oyj NPV                                                                         | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     78308 | NS      | $350786.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                                                 | Mitsui Fudosan Accommodations Fund Inc. REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2547 | NS      | $2249680.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Real Estate Investment Trust                                                       | Axis Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1425122 | NS      | $743510.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                                       | Tera Yatirim Teknoloji Holding AS TRY1                                                  | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               | CORP              | TR        |   2037917 | NS      | $654698.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                                               | Catena AB NPV                                                                           | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     43508 | NS      | $2401412.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Interrent Real Estate Investment Trust                                                  | Interrent Real Estate Investment Trust TRUST UNITS                                      | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    147476 | NS      | $1447889.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA VANKE COMPANY LTD                                                                 | China Vanke Co Ltd. 'H'CNY1                                                             | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | HK        |   2248137 | NS      | $1080648.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA MONTERREY SAPI DE CV                                                              | Banco Invex SA CBFI (FIBRA MTYSAPI DE CV) NPV                                           | CUSIP: 000000000<br>LEI: 4469000001BCNG57T785 | Long             | EC               | CORP              | MX        |   2550447 | NS      | $2192323.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| International Workplace Group PLC                                                       | International Workplace Group PLC ORD USD0.0124                                         | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    772181 | NS      | $2310943.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                                                   | Dexus NPV (STAPLED)                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1091693 | NS      | $5220347.89   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi A.S.                                                   | Is Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES)                                   | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |    385066 | NS      | $190990.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                                               | Entra ASA NOK1                                                                          | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     67516 | NS      | $824664.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp.                                                           | United Urban Investment Corp. REIT                                                      | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      3243 | NS      | $3851094.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pik-Specialized Homebuilder Pjsc                                                        | Pik-Specialized Homebuilder Pjsc RUB62.5(RUB)                                           | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |    192287 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                              | Ki-Star Real Estate Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9562 | NS      | $493641.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                                                       | EURO STOXX 50 Index Futures(FESX) Index Fut                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        12 | NC      | $48426.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-LIVING SMART CITY SERVICES CO LTD                                                     | A-Living Smart City Services Co Ltd. CNY1 H                                             | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |    795946 | NS      | $222844.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                                                 | Open House Group Co Ltd NPV                                                             | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     80032 | NS      | $5930954.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corporation                                                                       | Tosei Corporation NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $644675.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isras Investment Company Ltd.                                                           | Isras Investment Company Ltd. ILS1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1357 | NS      | $363254.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                                                | CA Immobilien Anlagen AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     29340 | NS      | $914542.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterpr                                                                      | Advancetek Enterpr TWD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    254068 | NS      | $234034.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                                           | Hammerson PLC ORD GBP0.05                                                               | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    538681 | NS      | $2666615.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Limited                                                             | Kiwi Property Group Limited NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1715569 | NS      | $1034574.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd.                                                                  | City Developments Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    487394 | NS      | $3784013.19   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nepi Rockcastle NV                                                                      | Nepi Rockcastle NV EUR 0.01                                                             | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    505505 | NS      | $4701426.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                                                        | Kiler Holding AS TRY1                                                                   | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |    347528 | NS      | $2451158.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                                                  | CapitaLand China Trust NPV (REAL ESTATE INVESTMENT TRUST)                               | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |   1234747 | NS      | $668697.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corporation Inc.                                                                 | Starts Corporation Inc. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40136 | NS      | $1372786.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                                           | Wallenstam AB SER'B'NPV                                                                 | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    507483 | NS      | $2568181.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| UEM Sunrise Berhad                                                                      | UEM Sunrise Berhad MYR0.5                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1477030 | NS      | $218270.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco Sa                                                                        | Parque Arauco Sa NPV                                                                    | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    747508 | NS      | $3544535.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd.                                                                       | Airport City Ltd. ILS0.01                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     58687 | NS      | $1029481.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Hotel Reit Inv Corp                                                              | Ichigo Hotel Reit Inv Corp REIT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       323 | NS      | $253020.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Huaku Development Company Ltd.                                                          | Huaku Development Company Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    285485 | NS      | $987869.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                                                          | Stockland Corp Ltd. NPV (STAPLED)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2476261 | NS      | $9017657.13   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                        | Kawasan Industri Jababeka Tbk PT IDR1000                                                | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        |  17462528 | NS      | $214570.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                                   | Platzer Fastigheter Holding AB (publ) NPV                                               | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     81285 | NS      | $717119.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Real Estate                                                                      | Sunway Real Estate REIT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1354728 | NS      | $866942.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL REIT LTD                                                                         | Keppel REIT Ltd. NPV (REIT)                                                             | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |   3213808 | NS      | $2464635.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment Corp                                                       | Samty Residential Investment Corp REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       369 | NS      | $272037.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                                    | Digital Core REIT Management Pte Ltd NPV (REIT)                                         | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |    905700 | NS      | $466435.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets Ab                                                                      | Heba Fastighets Ab SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     99771 | NS      | $339477.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                                                     | Japan Excellent Inc REIT                                                                | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |      1144 | NS      | $1118170.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Reit Corp                                                                       | Fukuoka Reit Corp REIT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       776 | NS      | $924489.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HONGKONG LAND HOLDINGS LTD                                                              | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   1007449 | NS      | $8734582.83   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiCo Infrastructure REIT                                                              | DigiCo Infrastructure REIT NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    463510 | NS      | $680460.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Chong Hong Construction Co Ltd                                                          | Chong Hong Construction Co Ltd TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235938 | NS      | $570738.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arealink Co Ltd                                                                         | Arealink Co Ltd NPV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47069 | NS      | $386802.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                                       | Mobimo Holding AG CHF3.40 (REGD)                                                        | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      7638 | NS      | $3977659.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp.                                                      | Advance Residence Investment Corp. REIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2946 | NS      | $3245553.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd.                                                                 | Gav-Yam Lands Corp Ltd. ILS0.01                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     66425 | NS      | $777096.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare & Medical Investment Corporation                                             | Healthcare & Medical Investment Corporation REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       422 | NS      | $349493.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                                               | Montea NV NPV                                                                           | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |     22042 | NS      | $2040360.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd.                                                           | Africa Israel Residences Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6779 | NS      | $596961.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle LOGIPORT REIT                                                                   | LaSalle LOGIPORT REIT REIT                                                              | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |      1808 | NS      | $1783391.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodman Group                                                                           | Goodman Group NPV (STAPLED UNITS)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2084962 | NS      | $43000457.01  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                               | Parkway Life Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)            | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |    462612 | NS      | $1470293.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corporation                                                     | Daiwa Office Investment Corporation REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       569 | NS      | $1330248.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investment Corporation                                          | Daiwa Securities Living Investment Corporation REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2003 | NS      | $1486934.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd.                                                               | Hysan Development Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    597508 | NS      | $1666757.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                              | Vonovia SE NPV                                                                          | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    742032 | NS      | $25135822.62  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments                                                                      | Hyprop Investments NPV                                                                  | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               | CORP              | ZA        |    331578 | NS      | $1341518.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Sheng Constru                                                                      | Hung Sheng Constru TWD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    423485 | NS      | $270690.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Industrial Reit                                                                   | Nexus Industrial Reit TR UNIT                                                           | CUSIP: 65344U101<br>LEI: 549300VXQ93JIP08X629 | Long             | EC               | CORP              | CA        |     42388 | NS      | $247083.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakura Development                                                                      | Sakura Development TWD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    434840 | NS      | $682681.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Londonmetric Property PLC                                                               | Londonmetric Property PLC ORD GBP0.10                                                   | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   2236199 | NS      | $6463889.19   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                                                              | GLP J-REIT REIT                                                                         | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      4870 | NS      | $4367013.61   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Lung Properties Ltd.                                                               | Hang Lung Properties Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   1778500 | NS      | $2335060.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                                                              | Covivio SA EUR3                                                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     55196 | NS      | $4050313.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                                                 | Shaftesbury Capital PLC ORD GBP0.25                                                     | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   1518150 | NS      | $3153466.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Berhad                                                      | Eco World Development Group Berhad WTS 12/04/29 MYR1.16                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    106640 | NS      | $29051.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT Management Pte Ltd.                                                      | Keppel DC REIT Management Pte Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2014580 | NS      | $3679234.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit, Inc.                                                                        | Hulic Reit, Inc. REIT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1261 | NS      | $1389220.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WHA Corporation Public Co Ltd.                                                          | WHA Corporation Public Co Ltd. THB0.1(NVDR)                                             | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |  10414896 | NS      | $1460799.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RL Commercial REIT Inc.                                                                 | RL Commercial REIT Inc. PHP1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   7901764 | NS      | $1035937.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                                  | Peker Gayrimenkul Yatirim Ortakligi AS TRY1                                             | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               | CORP              | TR        |   4750093 | NS      | $1394157.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                                       | TAG Immobilien AG NPV                                                                   | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    191673 | NS      | $3743142.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd.                                                      | Henderson Land Development Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1351227 | NS      | $6122036.13   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC                                                                         | UNITE Group PLC ORD GBP0.25                                                             | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    438637 | NS      | $2972218.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                                       | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)                              | CUSIP: 000000000<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |   2794601 | NS      | $4859610.71   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                                               | Shurgard Self Storage Ltd NPV                                                           | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |     32133 | NS      | $1058511.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                                  | Boardwalk Real Estate Investment Trust TRUST UNITS                                      | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     41046 | NS      | $1968257.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Relo Group Inc                                                                          | Relo Group Inc NPV                                                                      | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    108108 | NS      | $1333649.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AP (Thailand) Public Co Ltd.                                                            | AP (Thailand) Public Co Ltd. THB1(NVDR)                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2476337 | NS      | $732903.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc.                                                                    | Mori Trust Reit Inc. REIT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2659 | NS      | $1323326.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Land Development Corp                                                            | Taiwan Land Development Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243531 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Capital Real Estate Investment Trust                                              | First Capital Real Estate Investment Trust UNIT                                         | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    199899 | NS      | $3135124.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Cibus Nordic Real Estate AB                                                             | Cibus Nordic Real Estate AB NPV                                                         | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     86152 | NS      | $1460915.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard International Equity Index Funds                                               | Vanguard International Equity Index Funds GLB EX US ETF                                 | CUSIP: 922042676<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |     44000 | NS      | $2231240.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon REIT Investment Corporation                                                      | Nippon REIT Investment Corporation NPV REIT                                             | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |      1840 | NS      | $1099580.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Co Ltd.                                                          | Central Pattana Public Co Ltd. THB0.5(NVDR)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3367580 | NS      | $7583419.66   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                                              | Growthpoint Properties Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   2742530 | NS      | $3240897.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jalco Holdings Inc                                                                      | Jalco Holdings Inc NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75300 | NS      | $205944.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartCentres Real Estate Investment Trust                                               | SmartCentres Real Estate Investment Trust VARIABLE VTG UNITS                            | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |    131381 | NS      | $2675111.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Prime Realty Investment Corporation                                               | Japan Prime Realty Investment Corporation REIT                                          | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |      4002 | NS      | $2732510.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REGION GROUP                                                                            | REGION GROUP NPV                                                                        | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |   1167881 | NS      | $1922591.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                                            | Sun Hung Kai Properties Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1356413 | NS      | $25317374.12  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd.                                                                  | Israel Canada T.R Ltd. ILS1                                                             | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    183871 | NS      | $1150018.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                                 | Corem Property Group AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    738811 | NS      | $312962.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asset World Corp PCL                                                                    | Asset World Corp PCL THB1 (NVDR)                                                        | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |   8281400 | NS      | $666028.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                                           | Aroundtown SA EUR0.01                                                                   | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | DE        |    718882 | NS      | $2593885.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Co Ltd.                                                                  | Sansiri Public Co Ltd. THB1.07(ALIEN)                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    805400 | NS      | $40418.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Limited                                                                     | HMC Capital Limited NPV                                                                 | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |    311282 | NS      | $616701.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                                             | Avrupakent Gayrimenkul Yatirim Ortakligi AS TRY1                                        | CUSIP: 000000000<br>LEI: 7890000N3JENCFT3EA47 | Long             | EC               | CORP              | TR        |    110416 | NS      | $131136.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                                                 | Tritax Big Box REIT PLC ORD GBP0.01                                                     | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   2261398 | NS      | $5238503.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lydia Holding AS                                                                        | Lydia Holding AS TRY1                                                                   | CUSIP: 000000000<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |     81075 | NS      | $368923.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Ascott Trust                                                                 | Capitaland Ascott Trust NPV STAPLES UNITS (REIT)                                        | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |   2800936 | NS      | $2148008.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWest Healthcare Properties REIT                                                    | NorthWest Healthcare Properties REIT UNITS                                              | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |    228450 | NS      | $978221.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Asset Holdings Ltd.                                                                  | CK Asset Holdings Ltd. HKD1                                                             | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |   2082874 | NS      | $13255366.84  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                                 | Hankyu Hanshin REIT Inc REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       646 | NS      | $656654.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Trust                                                        | IGB Real Estate Investment Trust UNITS                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1804750 | NS      | $1335821.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                                      | Allreal Holding AG CHF1                                                                 | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     15806 | NS      | $4850420.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                                               | SOSiLA Logistics REIT Inc REIT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       773 | NS      | $641175.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EZ Tec Empreendimentos Participacoes SA                                                 | EZ Tec Empreendimentos Participacoes SA COM NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    129356 | NS      | $398534.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delpha Construction Co Ltd.                                                             | Delpha Construction Co Ltd. TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    503746 | NS      | $430938.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S P Setia Berhad                                                                        | S P Setia Berhad NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2074797 | NS      | $487905.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corporation                                                   | Starts Proceed Investment Corporation REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       220 | NS      | $297466.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd.                                                        | Guangzhou R&F Properties Co Ltd. 'H'CNY0.25                                             | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |   1935844 | NS      | $136115.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirarth Real Estate Investment Corp.                                                    | Mirarth Real Estate Investment Corp. REIT                                               | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               | CORP              | JP        |       971 | NS      | $555390.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sveafastigheter AB (publ)                                                               | Sveafastigheter AB (publ) NPV                                                           | CUSIP: 000000000<br>LEI: 636700W1VM86O2G2AA36 | Long             | EC               | CORP              | SE        |     59910 | NS      | $247406.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                                                   | Primaris Real Estate Investment Trust TR UNIT SER A                                     | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    119052 | NS      | $1593935.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Altus Group Ltd                                                                         | Altus Group Ltd COM NPV                                                                 | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     43837 | NS      | $1501357.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group Ab                                                                         | Hemnet Group Ab NPV                                                                     | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     89225 | NS      | $1158008.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corporation                                                       | Tosei Reit Investment Corporation REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       302 | NS      | $288024.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Berhad                                                              | Sime Darby Property Berhad MYR0.50                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2432123 | NS      | $906342.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SECURITIES EXCHANGE                                                               | TOPIX TRADE FUTURE, MAR 2026                                                            | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | N/A       |         3 | NC      | $112026.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT.Inc                                                           | Comforia Residential REIT.Inc REIT                                                      | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |      2133 | NS      | $1534257.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                          | Chong Hong Construction Co Ltd TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15236 | NS      | $7566.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                               | Fabege AB NPV                                                                           | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    209107 | NS      | $1949094.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis Reit Inc                                                                | Nippon Prologis Reit Inc REIT                                                           | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      7210 | NS      | $4230174.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Berhad                                                             | IOI Properties Group Berhad NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1614095 | NS      | $1431155.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Berhad                                                                           | Sunway Berhad NPV                                                                       | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   2350900 | NS      | $3540548.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB (publ)                                                               | NP3 Fastigheter AB (publ) NPV                                                           | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     35789 | NS      | $1068997.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV                                              | HSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    807011 | NS      | $2019638.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Colliers International Group Inc                                                        | Colliers International Group Inc SUB-VTG COM NPV                                        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     44459 | NS      | $5274056.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd.                                                                    | Hang Lung Group Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    838912 | NS      | $1801770.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LSR Group PJSC                                                                          | LSR Group PJSC RUB0.25(RUB)                                                             | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |     30984 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                           | Killam Apartment Real Estate Investment Trust TRUST UNIT                                | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |    122637 | NS      | $1519643.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Wihlborgs Fastigheter AB                                                                | Wihlborgs Fastigheter AB NPV                                                            | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    277115 | NS      | $2939275.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                                                 | Cromwell Property Group NPV (STAPLED UNITS)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1736496 | NS      | $550693.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties Nz & Precinct Pro Inv                                               | Precinct Properties Nz & Precinct Pro Inv UNITS NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1845195 | NS      | $1212394.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co., Ltd.                                                     | Farglory Land Development Co., Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    270840 | NS      | $588348.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangun Kosambi Sukses                                                                   | Bangun Kosambi Sukses IDR20                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    535069 | NS      | $180324.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres Re Ltd                                                                 | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                                          | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |   3972211 | NS      | $6935452.39   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                                                 | Xior Student Housing NV NPV                                                             | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |     38923 | NS      | $1378692.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                                           | Primary Health Properties PLC ORD GBP0.125                                              | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |   2666741 | NS      | $3882882.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                                             | Merlin Properties Socimi SA EUR1                                                        | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    389467 | NS      | $6902259.41   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                                   | Pavilion Real Estate Investment Trust UNITS                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1236750 | NS      | $619805.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                             | China Resources Mixc Lifestyle Services Ltd. USD0.00001                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    639695 | NS      | $3892725.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail Reit                                                                | Charter Hall Retail Reit UNITS NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    507223 | NS      | $1463963.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                                           | Anant Raj Ltd INR2.00                                                                   | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    172739 | NS      | $1005945.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                                                          | REA Group Ltd. ORD NPV                                                                  | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     52290 | NS      | $6200436.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Onewo Inc.                                                                              | Onewo Inc. CNY1 H                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    317632 | NS      | $773558.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                                                  | CRE Logistics REIT Inc REIT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       677 | NS      | $712449.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                                               | Land Securities Group PLC ORD GBP0.106666666                                            | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    768572 | NS      | $6680332.54   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                | Mitsubishi Estate Co Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   1241976 | NS      | $41986544.94  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                  | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)               | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   6109025 | NS      | $11833111.63  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RFA Financial Inc.                                                                      | RFA Financial Inc. COM                                                                  | CUSIP: 761927102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20876 | NS      | $360012.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kindom Development Company Limited                                                      | Kindom Development Company Limited TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    446296 | NS      | $448283.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties Real Estate Investment Trust                              | Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS                  | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    160077 | NS      | $4429597.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| KLCC Property Holdings Berhad                                                           | KLCC Property Holdings Berhad STAPLED UNITS(REIT & SHARE)                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    200231 | NS      | $472917.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                                             | Aedifica SA NPV                                                                         | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     48183 | NS      | $4474376.07   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Construction Co Ltd                                                               | Da-Li Construction Co Ltd TWD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    402720 | NS      | $610963.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                            | Klepierre SA EUR1.40                                                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    227147 | NS      | $9553023.38   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyrela Brazil Realty S.A. Empreendimentos E Participacoes                               | Cyrela Brazil Realty S.A. Empreendimentos E Participacoes PREF SHS NPV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |         1 | NS      | $3.58         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Menivim-The New Reit Ltd                                                                | Menivim-The New Reit Ltd ILS1                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    759439 | NS      | $501391.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd.                                                                          | UOL Group Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    472478 | NS      | $4213584.09   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Co Ltd.                                                                  | Sansiri Public Co Ltd. THB1.07(NVDR)                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  17813910 | NS      | $893990.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                                              | Ruentex Development Co Ltd TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1934489 | NS      | $1828439.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Serpong Damai Tbk                                                               | PT Bumi Serpong Damai Tbk IDR100                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7204715 | NS      | $356690.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| prashkovsky investments and construction ltd                                            | prashkovsky investments and construction ltd ILS0.01                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7612 | NS      | $419038.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House REIT,Inc.                                                                 | Sekisui House REIT,Inc. REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4337 | NS      | $2614006.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group                                                                           | Azrieli Group ILS0.10                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37414 | NS      | $5371024.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Group Limited ( Australia)                                                        | Aspen Group Limited ( Australia) STAPLED NPV                                            | CUSIP: 000000000<br>LEI: 529900EO4LDRP0T6V445 | Long             | EC               | CORP              | AU        |    231403 | NS      | $1029034.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                                                  | Mitsui Fudosan Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   2838544 | NS      | $38298753.79  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                                                  | Capitaland India Trust UNITS NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1053117 | NS      | $1007448.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                                                      | Deutsche Wohnen SE NPV (BR)                                                             | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |     55042 | NS      | $1543468.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                                              | Great Portland Estates PLC ORD GBP0.15263157894                                         | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |    382186 | NS      | $1782991.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                                                | Centuria Industrial REIT NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    540965 | NS      | $1237515.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                                             | Altarea SCA NPV                                                                         | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |      6092 | NS      | $924997.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    458273 | NS      | $458272.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG Shopping Centers                                                                    | BIG Shopping Centers ILS1                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16492 | NS      | $3971314.21   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Global one Real Estate Investment                                                       | Global one Real Estate Investment REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       971 | NS      | $872578.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd.                                                              | Lifestyle Communities Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |    107971 | NS      | $381649.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DLF Ltd.                                                                                | DLF Ltd. INR2                                                                           | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    964819 | NS      | $6403934.58   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                           | Dream Industrial Real Estate Investment Trust TRUST UNIT                                | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    288729 | NS      | $2811395.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Castellum AB                                                                            | Castellum AB NPV                                                                        | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    371744 | NS      | $4950351.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse De Pauw SCA                                                                   | Warehouse De Pauw SCA NPV                                                               | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    192600 | NS      | $5921574.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL Construction & Development Co Ltd                                                   | JSL Construction & Development Co Ltd TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300280 | NS      | $447374.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                                               | SEGRO PLC ORD GBP0.10                                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   1268354 | NS      | $14344477.73  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd.                                                          | Poly Property Services Co Ltd. CNY1 H                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155393 | NS      | $636499.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd.                                                                | Electra Real Estate Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33017 | NS      | $586973.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinushi Co Ltd                                                                          | Jinushi Co Ltd NPV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $398097.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd.                                                                     | Resilient REIT Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |    260623 | NS      | $1458539.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                                                     | Workspace Group PLC ORD GBP1                                                            | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |    137622 | NS      | $795611.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Limited                                                                | Amot Investments Limited ILS1                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    253973 | NS      | $1684053.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                                               | Nyfosa AB SER'A'NPV                                                                     | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    167855 | NS      | $1377614.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN (NZ) LTD                                                                        | Goodman Property Trust NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1080223 | NS      | $1257484.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corporation                                                        | AEON REIT Investment Corporation REIT                                                   | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |      1739 | NS      | $1522634.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gyo                                                                            | Torunlar Gyo TRY1 (C SHARES)                                                            | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |    161736 | NS      | $313152.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT MANAGEMENT HOLDINGS LTD                                                             | GPT Group (The) NPV (STAPLED SECURITIES)                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1945477 | NS      | $7015409.36   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate                                                                      | Cathay Real Estate TWD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    632688 | NS      | $459145.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd.                                                                   | Aura Investments Ltd. ILS1                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    158054 | NS      | $1043997.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                                                  | CTP NV EUR0.16                                                                          | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |    132544 | NS      | $2813777.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                                | Sagax AB SER'D'NPV                                                                      | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    126548 | NS      | $491599.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                  | Yuexiu Property Co Ltd NPV                                                              | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   1508477 | NS      | $887095.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                                                        | Daito Trust Construction Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    332552 | NS      | $7668132.59   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp.                                                      | Japan Real Estate Investment Corp. REIT                                                 | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      7232 | NS      | $6026473.66   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                                                        | H&R Real Estate Investment Trust UNITS                                                  | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    273671 | NS      | $2092890.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthCo Healthcare And Wellness REIT                                                   | HealthCo Healthcare And Wellness REIT NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    431626 | NS      | $221470.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortress Real Estate Investment Ltd .                                                   | Fortress Real Estate Investment Ltd . B SHS NPV                                         | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    923869 | NS      | $1519515.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                                              | Reit 1 Ltd ILS1                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    201048 | NS      | $1500477.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Com Asset Co Ltd                                                                   | Good Com Asset Co Ltd NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14836 | NS      | $147956.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| C&D INTERNATIONAL INVESTMENT GROUP LTD                                                  | C&D International Investment Group Ltd. HKD0.1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1001749 | NS      | $1936353.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo S.A./N.V.                                                                     | Cofinimmo S.A./N.V. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |     39371 | NS      | $4309194.53   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V                                             | Corporacion Inmobiliaria Vesta S A B De C V COM NPV                                     | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    896390 | NS      | $3304545.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Arena REIT                                                                              | Arena REIT STAPLED UNITS                                                                | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |    407083 | NS      | $992168.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                                | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                             | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   3851006 | NS      | $8190066.92   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Areit Inc                                                                               | Areit Inc PHP10                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1690093 | NS      | $1232435.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KSL Hldgs Berhad                                                                        | KSL Hldgs Berhad MYR0.50                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    427403 | NS      | $339417.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corporation                                                 | Japan Hotel REIT Investment Corporation REIT                                            | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |      5163 | NS      | $2804306.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                                                        | Lendlease Global Commercial REIT NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2271226 | NS      | $1032497.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                                                     | RioCan Real Estate Investment Trust UNIT                                                | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    301716 | NS      | $4364744.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanco Holdings Berhad                                                                   | Tanco Holdings Berhad MYR0.05                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3116953 | NS      | $1273697.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SAS                                                                             | Carmila SAS EUR6                                                                        | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     66120 | NS      | $1445818.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akis Gayrimenkul Yatririm Ortakligi As                                                  | Akis Gayrimenkul Yatririm Ortakligi As TRY1 (B SHARES)                                  | CUSIP: 000000000<br>LEI: 789000E8HRSI0VGVLY65 | Long             | EC               | CORP              | TR        |   1332760 | NS      | $249254.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                                                   | Sumitomo Realty & Development Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    954312 | NS      | $32322830.14  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Berhad                                                      | Eco World Development Group Berhad NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1361083 | NS      | $787056.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                                       | Link Real Estate Investment Trust UNITS                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   2646614 | NS      | $13114394.21  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp.                                                       | Daiwa House REIT Investment Corp. REIT                                                  | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |      4429 | NS      | $3772983.19   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| New World Development Co Ltd.                                                           | New World Development Co Ltd. NPV POST CON                                              | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   1392197 | NS      | $1932877.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuria Capital Group                                                                  | Centuria Capital Group NPV STAPLED                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    843632 | NS      | $1133289.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                                                      | Charter Hall Group NPV (STAPLED)                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    483446 | NS      | $7603730.31   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Group                                                                       | Rural Funds Group NPV STAPLED UNITS                                                     | CUSIP: 000000000<br>LEI: 261700WUPOIVLJPDE825 | Long             | EC               | CORP              | AU        |    393928 | NS      | $600768.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PSP Swiss Property AG                                                                   | PSP Swiss Property AG CHF0.10 (REGD)                                                    | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     46949 | NS      | $10115661.27  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                       | LEG Immobilien SE NPV                                                                   | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     76651 | NS      | $6407535.23   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                                                       | STOXX Europe 600 Real Estate Futures(FSTL) Index Fut                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |       130 | NC      | $52055.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corp                                                                       | SRE Holdings Corp NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12033 | NS      | $225052.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                                                    | Granite Real Estate Investment Trust TR UNIT NEW                                        | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     61361 | NS      | $4137823.93   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA                                          | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)                              | CUSIP: 000000000<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |   1116199 | NS      | $5486929.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Logistics Park Inc                                                       | Mitsui Fudosan Logistics Park Inc REIT                                                  | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |      3269 | NS      | $2464443.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Limited                                                              | Yanlord Land Group Limited NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    594800 | NS      | $364446.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| One REIT Inc.                                                                           | One REIT Inc. REIT                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       692 | NS      | $398911.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vukile Property Fund Limited                                                            | Vukile Property Fund Limited NPV (POST DELINKING)                                       | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               | CORP              | ZA        |   1122432 | NS      | $1791801.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co Ltd.                                                               | Hoosiers Holdings Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33668 | NS      | $286595.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd.                                                | Alony Hetz Properties & Investments Ltd. ILS1                                           | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    162557 | NS      | $1907952.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                                                    | Dexus Industria REIT NPV (STAPLED)                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    260125 | NS      | $478275.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuyas Yatirim Anonim Sirketi                                                            | Kuyas Yatirim Anonim Sirketi TRY1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    378664 | NS      | $634091.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                                     | Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S             | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |   2315923 | NS      | $2600000.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd.                                                        | China Jinmao Holdings Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   8371799 | NS      | $1701726.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                                              | Kojamo Oyj NPV                                                                          | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    184213 | NS      | $2143467.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiplan Empreendimentos Imobiliarios SA                                               | Multiplan Empreendimentos Imobiliarios SA COM NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    361297 | NS      | $2479872.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                                                         | ORIX JREIT Inc. REIT                                                                    | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      5606 | NS      | $3737931.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage REIT                                                                   | National Storage REIT REIT STAPLED UNIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1423373 | NS      | $2819940.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                                                    | Fortune Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1576548 | NS      | $1096427.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                                                         | Chartwell Retirement Residences TRUST UNITS                                             | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    309260 | NS      | $5038499.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Properties REIT                                                                  | Allied Properties REIT TRUST UNITS                                                      | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | RF                | CA        |    128641 | NS      | $897001.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu Fudosan Holdings Corp.                                                            | Tokyu Fudosan Holdings Corp. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    618996 | NS      | $6226633.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                                                    | Big Yellow Group PLC ORD GBP0.10                                                        | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    199737 | NS      | $2792780.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                                                     | Abacus Storage King NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    154111 | NS      | $164740.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL                                              | S&P/TSX 60 Index Mini Futures                                                           | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |        14 | NC      | $26556.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd.                                                            | Blue Square Real Estate Ltd. ILS1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5353 | NS      | $719458.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Icade SA                                                                                | Icade SA NPV                                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |     33307 | NS      | $842354.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ES-CON Japan Ltd                                                                        | ES-CON Japan Ltd NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46792 | NS      | $343765.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| British Land Company PLC                                                                | British Land Company PLC ORD GBP0.25                                                    | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |   1026253 | NS      | $5629367.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear Life CoLtd                                                                         | Dear Life CoLtd NPV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35940 | NS      | $259895.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Dc REIT                                                                             | NTT Dc REIT NPV UNIT                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    703859 | NS      | $700339.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp.                                       | Industrial & Infrastructure Fund Investment Corp. REIT                                  | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |      2569 | NS      | $2501124.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu REIT Inc.                                                                         | Tokyu REIT Inc. REIT                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       823 | NS      | $1109633.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long WALE REIT                                                             | Charter Hall Long WALE REIT NPV (STAPLED)                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    657477 | NS      | $1761752.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties N.V                                                           | Eurocommercial Properties N.V EUR10.00                                                  | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     45980 | NS      | $1544511.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                        | E-mini S&P MidCap 400 Index Futures, Mar-2026,ETH                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         3 | NC      | $14800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                                                              | Capitaland Investment Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   2538150 | NS      | $6140442.74   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corporation                                             | Frontier Real Estate Investment Corporation REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2642 | NS      | $1514549.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Ltd.                                                                | Shenzhen Investment Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   2173113 | NS      | $233364.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                                | Sagax AB SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    227895 | NS      | $4824323.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                                            | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)                       | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |    109600 | NS      | $13736322.32  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                                             | Kasumigaseki Capital Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     19505 | NS      | $975718.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Supalai Public Co Ltd.                                                                  | Supalai Public Co Ltd. THB1(NVDR)                                                       | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   1201065 | NS      | $687757.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Group                                                                               | BWP Group NPV (STAPLED UNITS)                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    573667 | NS      | $1578060.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos E Participacoes                               | Cyrela Brazil Realty S.A. Empreendimentos E Participacoes COM NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    286948 | NS      | $1718325.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                                                  | Colonial SFL Socimi SA EUR2.5                                                           | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |    252807 | NS      | $1701389.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONEXT PARIS MONEP                                                                    | CAC 40 Index Future, Mar 2026                                                           | CUSIP: 000000000<br>LEI: 969500HMVSZ0TCV65D58 | N/A              | DE               | CORP              | FR        |         8 | NC      | $23718.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys S.A.                                                                          | Mercialys S.A. EUR1                                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     98779 | NS      | $1429864.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                                  | CDL Hospitality Trusts NPV STAPLED UNITS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    815565 | NS      | $554521.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Industrial Holdings Ltd                                                        | Shanghai Industrial Holdings Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    418054 | NS      | $820913.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                                                        | Leopalace21 Corp NPV                                                                    | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    221804 | NS      | $1056987.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                                              | Mapletree Industrial Trust NPV (REIT)                                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |   2095833 | NS      | $3380242.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Reit Inc                                                              | Heiwa Real Estate Reit Inc REIT                                                         | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |      1093 | NS      | $1095625.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                                                            | Grainger PLC ORD GBP0.05                                                                | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    695476 | NS      | $1795264.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Accommodation REIT                                                            | Centurion Accommodation REIT NPV                                                        | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               | CORP              | SG        |    995943 | NS      | $905510.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistic Trust Management Ltd.                                                | Mapletree Logistic Trust Management Ltd. NPV (REIT)                                     | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   3414714 | NS      | $3482611.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate (K.D) Ltd                                                             | Mivne Real Estate (K.D) Ltd ILS1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    580943 | NS      | $2406892.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf (Holdings) Ltd. The                                                               | Wharf (Holdings) Ltd. The NPV                                                           | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    976150 | NS      | $3232140.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                                | Plaza SA NPV                                                                            | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    839149 | NS      | $3916585.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                                    | LAMDA Development SA EUR0.3                                                             | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |    105223 | NS      | $868415.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corporation                                                       | KDX Realty Investment Corporation REIT                                                  | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      4160 | NS      | $4529703.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corporation                                                                       | Mirai Corporation REIT                                                                  | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               | CORP              | JP        |      1912 | NS      | $619677.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Summarecon Agung Tbk                                                                 | PT Summarecon Agung Tbk IDR100                                                          | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |  10273691 | NS      | $230415.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                                 | Charter Hall Social Infrastructure REIT NPV                                             | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |    331274 | NS      | $679917.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seobu T&D Co Ltd                                                                        | Seobu T&D Co Ltd KRW500                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37848 | NS      | $411763.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corporation                                                       | Invincible Investment Corporation REIT                                                  | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      7749 | NS      | $3290688.23   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc.                                                                             | Ichigo Inc. NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212800 | NS      | $603813.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cedar Woods Properties Ltd.                                                             | Cedar Woods Properties Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |     67622 | NS      | $437090.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd.                                                                  | Tokyo Tatemono Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    213139 | NS      | $5971304.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sentul City Tbk                                                                         | Sentul City Tbk LKD SHS(IDR2000 & IDR400)                                               | CUSIP: 000000000<br>LEI: 254900XTT2NNR3BPGT97 | Long             | EC               | CORP              | ID        |  40378984 | NS      | $325151.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                                                         | Mori Hills REIT Investment Corp REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1539 | NS      | $1449050.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Limited                                                           | Equites Property Fund Limited NPV                                                       | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               | CORP              | ZA        |    667366 | NS      | $804151.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                                                  | Activia Properties Inc REIT                                                             | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |      2121 | NS      | $2029639.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cpi Europe AG                                                                           | Cpi Europe AG NPV (POST SPLIT)                                                          | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     36338 | NS      | $689472.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastighets AB Balder                                                                    | Fastighets AB Balder SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    715333 | NS      | $5384857.73   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                                           | Rightmove PLC ORD GBP0.001                                                              | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    788724 | NS      | $4744233.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                                                         | CT Real Estate Investment Trust UNITS                                                   | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     81010 | NS      | $1021646.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Properties Real Estate Investment Trust                                          | Choice Properties Real Estate Investment Trust TRUST UNITS                              | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    253034 | NS      | $2942493.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Asia Investoment Corporation                                                       | Star Asia Investoment Corporation REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2764 | NS      | $1076388.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer