# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-002507
**Filing Date:** 2026-1
**Character Count:** 172803
**Document Hash:** 0b7319039e642884dd0998fff03c2166
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002507.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002507

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**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:** 26564199

**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:** 2025-11-28

**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:** $987018746.67

**Total Liabilities:** $54760953.18

**Net Assets:** $932257793.49

**Cash Not Reported:** $2476464.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130526 | 0.59%                | -1.71%               | 1.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2802623.84             | $5418153.79                                |
| Month 2  | $19.86                   | $-16334946.98                              |
| Month 3  | $-2.48                   | $14213053.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUSTRALIAN SECURITIES EXCHANGE TRADE24                                                | SPI 200                                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |        10 | NC      | $-38893.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                 | Tokyo Tatemono Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    205980 | NS      | $4553867.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Picton Property Income Ltd                                                            | Picton Property Income Ltd                                                            | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               | CORP              | GB        |    493576 | NS      | $493107.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis Real Estate Investment T                                                        | Artis Real Estate Investment Trust                                                    | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |     58710 | NS      | $279641.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Palm Hills Developments SAE                                                           | Palm Hills Developments SAE                                                           | CUSIP: 000000000<br>LEI: 213800GJ1AR3ZHMJS148 | Long             | EC               | CORP              | EG        |    957417 | NS      | $162549.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                                          | Highwealth Construction Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1939216 | NS      | $2344854.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                                          | Melisron Ltd                                                                          | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     23339 | NS      | $2906263.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                        | ESR Kendall Square REIT Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    189141 | NS      | $565243.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ort                                                        | Reysas Gayrimenkul Yatirim Ortakligi AS                                               | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               | CORP              | TR        |    556409 | NS      | $263257.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                                             | Frasers Centrepoint Trust                                                             | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |   1280418 | NS      | $2254065.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Propnex Ltd                                                                           | Propnex Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    184696 | NS      | $285211.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AIMS APAC REIT                                                                        | AIMS APAC REIT                                                                        | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               | CORP              | SG        |    690227 | NS      | $778080.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co Ltd                                                            | Poly Property Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1889612 | NS      | $465995.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                                | VGP NV                                                                                | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     13334 | NS      | $1603187.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                                     | FirstService Corp                                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     41884 | NS      | $6602051.69   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Minto Apartment Real Estate In                                                        | Minto Apartment Real Estate Investment Trust                                          | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |     36454 | NS      | $356420.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Derwent London PLC                                                                    | Derwent London PLC                                                                    | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |    105848 | NS      | $2384227.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                                                        | Nomura Real Estate Master Fund Inc                                                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |      2999 | NS      | $3274781.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                                                     | Waypoint REIT Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    649346 | NS      | $1128479.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Corp Ltd                                                                    | Centurion Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    220176 | NS      | $231200.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Retail Estates NV                                                                     | Retail Estates NV                                                                     | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |     12940 | NS      | $952111.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                               | MBK PCL                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    975000 | NS      | $520888.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties R                                                        | Irish Residential Properties REIT PLC                                                 | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |    510713 | NS      | $573148.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                                                        | Wharf Real Estate Investment Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |   1513533 | NS      | $4774502.99   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Mica Holdings Co Ltd                                                             | Star Mica Holdings Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21295 | NS      | $172352.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                                          | Hulic Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    717014 | NS      | $7914492.89   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldcrest Co Ltd                                                                      | Goldcrest Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $290983.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ort                                                        | Sinpas Gayrimenkul Yatirim Ortakligi AS                                               | CUSIP: 000000000<br>LEI: 789000HBCWJQPLQ3HT14 | Long             | EC               | CORP              | TR        |   2165601 | NS      | $242647.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SDHG                                                                                  | Shandong Hi-Speed Holdings Group Ltd                                                  | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | HK        |   1892596 | NS      | $408390.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| G City Ltd                                                                            | G City Ltd                                                                            | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    104681 | NS      | $325721.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                                 | SM Prime Holdings Inc                                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  16321813 | NS      | $6401256.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                                       | Hufvudstaden AB                                                                       | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    113323 | NS      | $1521106.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huang Hsiang Construction Corp                                                        | Huang Hsiang Construction Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132039 | NS      | $164075.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Eternix Co Ltd                                                                     | SK Eternix Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               | CORP              | KR        |     14829 | NS      | $202674.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                                           | NTT UD REIT Investment Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       998 | NS      | $895354.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                                  | Cencosud Shopping SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    463192 | NS      | $1201749.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                              | Hoshino Resorts REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |       588 | NS      | $954440.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                                     | Land & Houses PCL                                                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   7386900 | NS      | $803048.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri                                                        | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |   1890672 | NS      | $939939.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                                          | Mirvac Group                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3865994 | NS      | $5476289.25   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics RE                                                        | Mitsubishi Estate Logistics REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               | CORP              | JP        |      1425 | NS      | $1199903.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Loadstar Capital KK                                                                   | Loadstar Capital KK                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12590 | NS      | $237197.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corp PCL                                                                        | Amata Corp PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    792300 | NS      | $410977.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                                                        | Nomura Real Estate Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    526821 | NS      | $3235197.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery REIT                                                                    | Slate Grocery REIT                                                                    | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |     58387 | NS      | $634108.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziraat Gayrimenkul Yatirim Ort                                                        | Ziraat Gayrimenkul Yatirim Ortakligi AS                                               | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |    876317 | NS      | $457935.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankei Real Estate Inc                                                                | Sankei Real Estate Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       523 | NS      | $343527.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                                                                    | Quality Houses PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    594900 | NS      | $23651.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mugen Estate Co Ltd                                                                   | Mugen Estate Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $170220.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                                            | Ayala Corp                                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    326404 | NS      | $2643736.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                                              | China Resources Land Ltd                                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |   2830799 | NS      | $10966001.06  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                                                           | Suntec Real Estate Investment Trust                                                   | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |   1774400 | NS      | $1876947.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                                   | Pakuwon Jati Tbk PT                                                                   | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  14894352 | NS      | $341617.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                         | Sella Capital Real Estate Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    239050 | NS      | $837071.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                                         | Scentre Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   5107769 | NS      | $13666674.88  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial                                                        | Frasers Logistics & Commercial Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2864278 | NS      | $2167310.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                   | Swiss Prime Site AG                                                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     78729 | NS      | $11618888.47  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                                               | HomeCo Daily Needs REIT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1817392 | NS      | $1608991.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                                        | Ayala Land Inc                                                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   7768013 | NS      | $2695525.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  54685958 | NS      | $54685957.50  | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                                                                    | Quality Houses PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7243000 | NS      | $287965.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                              | Heiwa Real Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45100 | NS      | $660676.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                                              | Nippon Building Fund Inc                                                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      8520 | NS      | $8151464.27   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                                              | Grand City Properties SA                                                              | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     64926 | NS      | $822820.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                                                       | Neinor Homes SA                                                                       | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     48419 | NS      | $1032821.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                          | Sun Frontier Fudousan Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $404806.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                                                        | China Overseas Land & Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   3629773 | NS      | $6196013.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                                             | Ingenia Communities Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    388021 | NS      | $1320669.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                                             | Pandox AB                                                                             | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    108187 | NS      | $2183985.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                                               | Redefine Properties Ltd                                                               | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               | CORP              | ZA        |   5553561 | NS      | $1896851.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                                                   | Dios Fastigheter AB                                                                   | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    106410 | NS      | $729388.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment                                                         | Ichigo Office REIT Investment Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       982 | NS      | $626139.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                                                | Safestore Holdings PLC                                                                | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    213586 | NS      | $2098457.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                                           | Savills PLC                                                                           | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    135679 | NS      | $1830107.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistea AB                                                                           | Logistea AB                                                                           | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |    284999 | NS      | $464132.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amata Corp PCL                                                                        | Amata Corp PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     49184 | NS      | $25512.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                             | Gecina SA                                                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     46704 | NS      | $4330768.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment                                                        | Crombie Real Estate Investment Trust                                                  | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    107810 | NS      | $1191744.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ESR-REIT                                                                              | ESR-REIT                                                                              | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               | CORP              | SG        |    747946 | NS      | $1599668.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                                                          | Swedish Logistic Property AB                                                          | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |    176160 | NS      | $776977.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                          | Matrix Concepts Holdings Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1303442 | NS      | $428960.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                                                  | Kerry Properties Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |    556203 | NS      | $1503096.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co Ltd                                                                       | SK REITs Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    179845 | NS      | $643242.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Austral                                                        | Growthpoint Properties Australia Ltd                                                  | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |    274265 | NS      | $456852.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                                                  | Centuria Office REIT                                                                  | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               | CORP              | AU        |    468071 | NS      | $360679.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                                              | Allos SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    428370 | NS      | $2272849.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                                                 | Talaat Moustafa Group                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    710308 | NS      | $1073288.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                                   | Atrium Ljungberg AB                                                                   | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    237016 | NS      | $841464.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVS PPT                                                                         | China Overseas Property Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1241926 | NS      | $788007.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                                             | Catena AB                                                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     42423 | NS      | $1992566.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                                              | Japan Logistics Fund Inc                                                              | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |      2002 | NS      | $1329107.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                                                                  | Mirarth Holdings Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101708 | NS      | $252233.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                                              | ARGAN SA                                                                              | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |     12399 | NS      | $941084.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemlife Communities Group                                                             | Gemlife Communities Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    211003 | NS      | $718170.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations                                                         | Mitsui Fudosan Accommodations Fund Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1779 | NS      | $1515085.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                           | Citycon Oyj                                                                           | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     97610 | NS      | $453125.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Teknoloji Holding                                                        | Tera Yatirim Teknoloji Holding AS                                                     | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               | CORP              | TR        |   1310050 | NS      | $848028.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investme                                                        | InterRent Real Estate Investment Trust                                                | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    137913 | NS      | $1308840.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   2123007 | NS      | $992569.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Fibra MTY SAPI de CV                                                                  | Fibra MTY SAPI de CV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2394720 | NS      | $1878032.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand China Trust                                                                | CapitaLand China Trust                                                                | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |   1153747 | NS      | $703748.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group                                                         | International Workplace Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |    760480 | NS      | $2335701.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                                                 | Dexus                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1052521 | NS      | $4942142.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakli                                                        | Is Gayrimenkul Yatirim Ortakligi AS                                                   | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |    463511 | NS      | $207520.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                                             | Entra ASA                                                                             | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     63142 | NS      | $704325.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                                          | United Urban Investment Corp                                                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      2114 | NS      | $2499410.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| PIK-Spetsializirovannyy Zastro                                                        | PIK-Spetsializirovannyy Zastroyshchik PAO                                             | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |    192287 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                            | Ki-Star Real Estate Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9562 | NS      | $365813.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                                               | Open House Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     73848 | NS      | $4341438.97   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                                            | Tosei Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $590026.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Isras Investment Co Ltd                                                               | Isras Investment Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1249 | NS      | $329936.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                                     | EURO STOXX 50                                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        24 | NC      | $53804.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Living Smart City Services C                                                        | A-Living Smart City Services Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    788073 | NS      | $242932.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CA Immobilien Anlagen AG                                                              | CA Immobilien Anlagen AG                                                              | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     39223 | NS      | $1107963.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                          | Advancetek Enterprise Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    254068 | NS      | $268356.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                                         | Hammerson PLC                                                                         | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    520464 | NS      | $2242628.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                                               | Kiwi Property Group Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1604317 | NS      | $990030.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                                                 | City Developments Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    469428 | NS      | $2620518.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                                    | NEPI Rockcastle NV                                                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    495512 | NS      | $4240963.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                                                      | Kiler Holding AS                                                                      | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |    234050 | NS      | $870473.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                                                       | Starts Corp Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36236 | NS      | $1140139.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                                         | Wallenstam AB                                                                         | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    484655 | NS      | $2206492.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| UEM Sunrise Bhd                                                                       | UEM Sunrise Bhd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1477030 | NS      | $212663.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Real Estate Investment                                                         | Sunway Real Estate Investment Trust                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1172514 | NS      | $641229.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                                      | Parque Arauco SA                                                                      | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    719168 | NS      | $2322668.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                                                      | Airport City Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     54875 | NS      | $1030044.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Hotel REIT Investment C                                                        | Ichigo Hotel REIT Investment Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       267 | NS      | $219348.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd                                                              | Huaku Development Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269783 | NS      | $902571.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                             | Stockland                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2353874 | NS      | $9292897.67   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasan Industri Jababeka Tbk                                                         | Kawasan Industri Jababeka Tbk PT                                                      | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        |  14703055 | NS      | $158904.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                        | Platzer Fastigheter Holding AB                                                        | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     75993 | NS      | $592200.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                                           | Keppel REIT                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2359308 | NS      | $1930947.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment C                                                        | Samty Residential Investment Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       405 | NS      | $303912.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management P                                                        | Digital Core REIT Management Pte Ltd                                                  | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |    859500 | NS      | $434047.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                                     | Mobimo Holding AG                                                                     | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      7261 | NS      | $3246402.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets AB                                                                    | Heba Fastighets AB                                                                    | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     93291 | NS      | $310088.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                                                   | Japan Excellent Inc                                                                   | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       737 | NS      | $717872.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                                                     | Fukuoka REIT Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       760 | NS      | $935084.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                            | Hongkong Land Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    983432 | NS      | $6244793.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiCo Infrastructure REIT                                                            | DigiCo Infrastructure REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    435939 | NS      | $800488.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                        | Chong Hong Construction Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    221480 | NS      | $548319.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment C                                                        | Advance Residence Investment Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2805 | NS      | $3075523.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                                | Gav-Yam Lands Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     49028 | NS      | $573017.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care & Medical Investme                                                        | Health Care & Medical Investment Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       374 | NS      | $285922.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                                             | Montea NV                                                                             | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |     20601 | NS      | $1711848.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                                              | Hysan Development Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    571707 | NS      | $1301203.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Africa Israel Residences Ltd                                                          | Africa Israel Residences Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6347 | NS      | $512735.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                                                 | LaSalle Logiport REIT                                                                 | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |      1810 | NS      | $1801300.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                         | Goodman Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1995242 | NS      | $38835681.14  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Inves                                                        | Parkway Life Real Estate Investment Trust                                             | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |    430212 | NS      | $1345294.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                                                          | Daiwa Office Investment Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       544 | NS      | $1328189.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa Securities Living Invest                                                        | Daiwa Securities Living Investments Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2022 | NS      | $1473254.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                            | Vonovia SE                                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    700985 | NS      | $21249365.41  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                                                | Hyprop Investments Ltd                                                                | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               | CORP              | ZA        |    310067 | NS      | $1026104.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Sheng Construction Ltd                                                           | Hung Sheng Construction Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    352210 | NS      | $228372.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Industrial REIT                                                                 | Nexus Industrial REIT                                                                 | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     39634 | NS      | $218633.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ECO WORLD DEVELOPMENT GROUP                                                           | Eco World Development Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    106640 | NS      | $26063.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Development Co Ltd                                                             | Sakura Development Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    434840 | NS      | $644258.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                                             | LondonMetric Property PLC                                                             | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   2128329 | NS      | $5307311.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                                            | GLP J-Reit                                                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      4737 | NS      | $4492636.98   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                                              | Hang Lung Properties Ltd                                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   1730510 | NS      | $2000435.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                                                     | Covivio SA/France                                                                     | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     54140 | NS      | $3499753.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                                               | Shaftesbury Capital PLC                                                               | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   1452276 | NS      | $2788262.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                                        | Keppel DC REIT                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1952956 | NS      | $3483247.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                                                        | Hulic Reit Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       786 | NS      | $892529.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                                          | WHA Corp PCL                                                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   9824096 | NS      | $988665.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGALO HOLDINGS Inc                                                                   | MIGALO HOLDINGS Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $66399.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investme                                                        | Boardwalk Real Estate Investment Trust                                                | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     40223 | NS      | $1853250.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Peker Gayrimenkul Yatirim Orta                                                        | Peker Gayrimenkul Yatirim Ortakligi AS                                                | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               | CORP              | TR        |   3485474 | NS      | $817167.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                                     | TAG Immobilien AG                                                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    185451 | NS      | $3163811.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                                                        | Henderson Land Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1301003 | NS      | $4902824.19   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                                                   | UNITE Group PLC/The                                                                   | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    374407 | NS      | $2619353.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                                                        | Fibra Uno Administracion SA de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2710167 | NS      | $3937274.29   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                                 | Godrej Properties Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    151467 | NS      | $3580783.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                                             | Shurgard Self Storage Ltd                                                             | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |     30027 | NS      | $1123843.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                                                        | Relo Group Inc                                                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    102708 | NS      | $1128767.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Thailand PCL                                                                       | AP Thailand PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2556216 | NS      | $682822.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Reit Inc                                                                   | Mori Trust Reit Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2497 | NS      | $1276902.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JALCO Holdings Inc                                                                    | JALCO Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69900 | NS      | $190819.61    | 0.02%             |  |  |  | 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 Inve                                                        | First Capital Real Estate Investment Trust                                            | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    190443 | NS      | $2683046.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Cibus Nordic Real Estate AB pu                                                        | Cibus Nordic Real Estate AB publ                                                      | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     80560 | NS      | $1399075.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Global ex-U.S. Real Estate ETF                                               | Vanguard Global ex-U.S. Real Estate ETF                                               | CUSIP: 922042676<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10000 | NS      | $478200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                                           | NIPPON REIT Investment Corp                                                           | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |      1732 | NS      | $1136538.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                                   | Central Pattana PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3276300 | NS      | $5444387.33   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                                            | Growthpoint Properties Ltd                                                            | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   2655366 | NS      | $2713116.63   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Inves                                                        | SmartCentres Real Estate Investment Trust                                             | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |    128249 | NS      | $2413092.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Prime Realty Investment                                                         | Japan Prime Realty Investment Corp                                                    | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |      2711 | NS      | $1846711.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                                                          | Region Group                                                                          | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |   1131042 | NS      | $1772752.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim                                                        | Avrupakent Gayrimenkul Yatirim Ortakligi AS                                           | CUSIP: 000000000<br>LEI: 7890000N3JENCFT3EA47 | Long             | EC               | CORP              | TR        |    104151 | NS      | $133123.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                           | Sun Hung Kai Properties Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1482541 | NS      | $18775501.26  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                                                                 | Israel Canada T.R Ltd                                                                 | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    171938 | NS      | $836029.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                               | Corem Property Group AB                                                               | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    630734 | NS      | $265487.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                                  | Asset World Corp PCL                                                                  | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |   7811700 | NS      | $465863.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                                         | Aroundtown SA                                                                         | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    695932 | NS      | $2397147.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                                           | Sansiri PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    805400 | NS      | $35272.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                                                       | HMC Capital Ltd                                                                       | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |    294397 | NS      | $747163.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tritax Big Box REIT PLC                                                               | Tritax Big Box REIT PLC                                                               | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   2192271 | NS      | $4322284.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LYDIA HOLDING AS                                                                      | LYDIA HOLDING AS                                                                      | CUSIP: 000000000<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |     76478 | NS      | $313238.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Healthcare Propertie                                                        | Northwest Healthcare Properties Real Estate Investment Trust                          | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |    213632 | NS      | $839785.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Delpha Construction Co Ltd                                                            | Delpha Construction Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    503746 | NS      | $458242.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                                               | CapitaLand Ascott Trust                                                               | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |   2659510 | NS      | $1940498.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                                                 | CK Asset Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |   1999761 | NS      | $10253603.98  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                               | Hankyu Hanshin REIT Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       635 | NS      | $707635.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IGB Real Estate Investment Tru                                                        | IGB Real Estate Investment Trust                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1444000 | NS      | $960919.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                                    | Allreal Holding AG                                                                    | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     15377 | NS      | $3868427.67   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                                             | SOSiLA Logistics REIT Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       719 | NS      | $568565.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ez Tec Empreendimentos e Parti                                                        | Ez Tec Empreendimentos e Participacoes S/A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101731 | NS      | $385927.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corp                                                        | Starts Proceed Investment Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       220 | NS      | $293239.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                                                                    | SP Setia Bhd Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2074797 | NS      | $406675.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| R&F PROPERTIES                                                                        | Guangzhou R&F Properties Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |   1916696 | NS      | $155096.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Comforia Residential REIT Inc                                                         | Comforia Residential REIT Inc                                                         | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |       701 | NS      | $1486901.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Inves                                                        | Takara Leben Real Estate Investment Corp                                              | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               | CORP              | JP        |       917 | NS      | $555900.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investmen                                                        | Primaris Real Estate Investment Trust                                                 | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    105889 | NS      | $1156837.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Altus Group Ltd/Canada                                                                | Altus Group Ltd/Canada                                                                | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     42413 | NS      | $1692808.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                                                       | Hemnet Group AB                                                                       | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     83445 | NS      | $1552691.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                                                            | Tosei Reit Investment Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       302 | NS      | $286421.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                                               | Sime Darby Property Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2432123 | NS      | $818064.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                                                             | Fabege AB                                                                             | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    205576 | NS      | $1787285.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                                              | Nippon Prologis REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      7004 | NS      | $4223495.03   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| IOI Properties Group Bhd                                                              | IOI Properties Group Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1473087 | NS      | $923241.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radium Life Tech Co Ltd                                                               | Radium Life Tech Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    621340 | NS      | $211831.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                                                    | TOPIX INDX                                                                            | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         6 | NC      | $106386.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate I                                                        | Killam Apartment Real Estate Investment Trust                                         | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |    120414 | NS      | $1444225.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunway Bhd                                                                            | Sunway Bhd                                                                            | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   2220114 | NS      | $2927918.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                                                    | NP3 Fastigheter AB                                                                    | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     33467 | NS      | $922566.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                                                | FIBRA Macquarie Mexico                                                                | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |    788082 | NS      | $1365547.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group I                                                        | Colliers International Group Inc                                                      | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     42864 | NS      | $6227971.16   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                                                   | Hang Lung Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    826064 | NS      | $1658366.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LSR Group PJSC                                                                        | LSR Group PJSC                                                                        | CUSIP: 000000000<br>LEI: 25340067LEEMJ79K8X43 | Long             | EC               | CORP              | RU        |     30984 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                              | Wihlborgs Fastigheter AB                                                              | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    266550 | NS      | $2600005.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                                               | Cromwell Property Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1623888 | NS      | $484550.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties Group                                                             | Precinct Properties Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1545077 | NS      | $1086515.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co L                                                        | Farglory Land Development Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    270840 | NS      | $521227.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                                                        | China Resources Mixc Lifestyle Services Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    618336 | NS      | $3519915.17   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangun Kosambi Sukses PT                                                              | Bangun Kosambi Sukses PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    504749 | NS      | $237145.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                                          | Vicinity Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3787920 | NS      | $6110930.68   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                                               | Xior Student Housing NV                                                               | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |     38175 | NS      | $1295892.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                                         | Primary Health Properties PLC                                                         | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |   2333729 | NS      | $3014888.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                                           | Merlin Properties Socimi SA                                                           | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    371323 | NS      | $5481545.57   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Pavilion Real Estate Investmen                                                        | Pavilion Real Estate Investment Trust                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1349734 | NS      | $591172.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                                              | Charter Hall Retail REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    499897 | NS      | $1330999.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                                         | REA Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     50305 | NS      | $6463075.21   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                                             | Onewo Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    292499 | NS      | $759649.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                                                | CRE Logistics REIT Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       623 | NS      | $660328.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties                                                         | Canadian Apartment Properties REIT                                                    | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    155156 | NS      | $4232690.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                                             | Land Securities Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    741793 | NS      | $5946401.93   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                              | Mitsubishi Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   1228257 | NS      | $29004338.64  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                                                        | CapitaLand Integrated Commercial Trust                                                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   5865603 | NS      | $10642911.67  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                                             | Kindom Development Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    397488 | NS      | $417941.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLCCP Stapled Group                                                                   | KLCCP Stapled Group                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    154807 | NS      | $340144.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                                           | Aedifica SA                                                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     46671 | NS      | $3601909.69   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Development Co Ltd                                                              | Da-Li Development Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372505 | NS      | $569706.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                          | Klepierre SA                                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    219728 | NS      | $8557983.06   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Menivim- The New REIT Ltd                                                             | Menivim- The New REIT Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    710179 | NS      | $512630.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                                         | UOL Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    454272 | NS      | $2953302.89   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prashkovsky Investments and Co                                                        | Prashkovsky Investments and Construction Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7126 | NS      | $337519.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                                           | Sansiri PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  14455200 | NS      | $633074.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                                            | Ruentex Development Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1853479 | NS      | $1780544.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                             | Bumi Serpong Damai Tbk PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6796441 | NS      | $383587.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                                                | Sekisui House Reit Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4281 | NS      | $2183707.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                                                     | Azrieli Group Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35753 | NS      | $3625158.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                 | Mitsui Fudosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   2730637 | NS      | $32083453.64  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                                                | Capitaland India Trust                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    982917 | NS      | $903116.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                                                    | Deutsche Wohnen SE                                                                    | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |     51478 | NS      | $1302393.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                                            | Great Portland Estates PLC                                                            | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |    357394 | NS      | $1512983.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                                              | Centuria Industrial REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    505876 | NS      | $1137914.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                                              | Big Shopping Centers Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15826 | NS      | $3547190.13   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                                           | Altarea SCA                                                                           | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |      5714 | NS      | $698948.08    | 0.07%             |  |  |  | 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        |   3553249 | NS      | $3553249.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investm                                                        | Global One Real Estate Investment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       968 | NS      | $880225.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd                                                             | Lifestyle Communities Ltd                                                             | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |    100952 | NS      | $377364.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DLF Ltd                                                                               | DLF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    914136 | NS      | $7395050.84   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate I                                                        | Dream Industrial Real Estate Investment Trust                                         | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    281916 | NS      | $2519761.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Castellum AB                                                                          | Castellum AB                                                                          | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    360199 | NS      | $4093973.31   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                                                | Warehouses De Pauw CVA                                                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    184172 | NS      | $4783521.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lin San Hao International Deve                                                        | JSL Construction & Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300280 | NS      | $464986.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                                             | Segro PLC                                                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |   1218085 | NS      | $11533384.27  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co Ltd                                                                        | JINUSHI Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $316334.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                                         | Poly Property Services Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153856 | NS      | $693237.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                                                               | Electra Real Estate Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30857 | NS      | $420165.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd                                                                    | Resilient REIT Ltd                                                                    | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |    261845 | NS      | $1179468.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                                                   | Workspace Group PLC                                                                   | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |    128692 | NS      | $650522.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                                                  | Amot Investments Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    241666 | NS      | $1802325.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                                             | Nyfosa AB                                                                             | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    156968 | NS      | $1270655.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                                                | Goodman Property Trust                                                                | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               | CORP              | NZ        |   1010171 | NS      | $1159777.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O                                                        | Torunlar Gayrimenkul Yatirim Ortakligi AS                                             | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |    152563 | NS      | $260720.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                                             | AEON REIT Investment Corp                                                             | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |      1730 | NS      | $1506613.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                                         | GPT Group/The                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1886245 | NS      | $6865347.69   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                                                | CTP NV                                                                                | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |    128569 | NS      | $2739510.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development                                                        | Cathay Real Estate Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    632688 | NS      | $452567.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                                                                  | Aura Investments Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    147794 | NS      | $1003270.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                              | Sagax AB                                                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    118340 | NS      | $429106.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                | Yuexiu Property Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   1401926 | NS      | $812100.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Daito Trust Cons                                                                      | Daito Trust Construction Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    320685 | NS      | $6136273.05   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                                                        | Japan Real Estate Investment Corp                                                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      5098 | NS      | $4367847.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Tru                                                        | H&R Real Estate Investment Trust                                                      | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    255929 | NS      | $1894614.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthCo REIT                                                                         | HealthCo REIT                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    341948 | NS      | $183884.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortress Real Estate Investmen                                                        | Fortress Real Estate Investments Ltd                                                  | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    932311 | NS      | $1402208.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                                            | Reit 1 Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    188009 | NS      | $1519964.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                                          | Cofinimmo SA                                                                          | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |     37375 | NS      | $3387632.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Com Asset Co Ltd                                                                 | Good Com Asset Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14836 | NS      | $113896.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| C&D INTL GROUP                                                                        | C&D International Investment Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    970139 | NS      | $2062243.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de                                                        | Corp Inmobiliaria Vesta SAB de CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    887224 | NS      | $2762845.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                                            | Arena REIT                                                                            | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |    411411 | NS      | $965896.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                                     | Oberoi Realty Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    115667 | NS      | $2130039.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                              | CapitaLand Ascendas REIT                                                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   3706840 | NS      | $8042481.87   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT Inc                                                                             | AREIT Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1390561 | NS      | $1005367.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Co                                                        | Japan Hotel REIT Investment Corp                                                      | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |      5077 | NS      | $2807722.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial RE                                                        | Lendlease Global Commercial REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1701867 | NS      | $814699.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                                                                           | RioCan Real Estate Investment Trust                                                   | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    289104 | NS      | $3927857.51   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| AKIS Gayrimenkul Yatirimi AS                                                          | AKIS Gayrimenkul Yatirimi AS                                                          | CUSIP: 000000000<br>LEI: 789000E8HRSI0VGVLY65 | Long             | EC               | CORP              | TR        |   1019334 | NS      | $177077.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanco Holdings Bhd                                                                    | Tanco Holdings Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2802887 | NS      | $766427.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                                            | Carmila SA                                                                            | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     61832 | NS      | $1228516.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                                         | Sumitomo Realty & Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    459554 | NS      | $22210549.62  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                                             | Link REIT                                                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   2542314 | NS      | $12042814.98  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bh                                                        | Eco World Development Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1356483 | NS      | $722144.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                                                        | Daiwa House REIT Investment Corp                                                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |      4507 | NS      | $4089658.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                                          | New World Development Co Ltd                                                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   1339898 | NS      | $1182323.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                                                    | Charter Hall Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    469353 | NS      | $7651950.89   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Trust                                                                     | Rural Funds Trust                                                                     | CUSIP: 000000000<br>LEI: 261700WUPOIVLJPDE825 | Long             | EC               | CORP              | AU        |    405652 | NS      | $521412.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PSP Swiss Property AG                                                                 | PSP Swiss Property AG                                                                 | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     44995 | NS      | $7968477.49   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corp                                                                     | SRE Holdings Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12033 | NS      | $270270.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                     | LEG Immobilien SE                                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     74304 | NS      | $5587933.99   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment                                                        | Granite Real Estate Investment Trust                                                  | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     58990 | NS      | $3240948.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de                                                        | Prologis Property Mexico SA de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1054122 | NS      | $4491243.73   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Logistics Park                                                         | Mitsui Fudosan Logistics Park Inc                                                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |      3149 | NS      | $2431621.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                                                | Yanlord Land Group Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    557000 | NS      | $296745.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| One REIT Inc                                                                          | One REIT Inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       781 | NS      | $457939.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd                                                              | Vukile Property Fund Ltd                                                              | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               | CORP              | ZA        |    964039 | NS      | $1372816.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                              | Hoosiers Holdings Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26168 | NS      | $223698.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Invest                                                        | Alony Hetz Properties & Investments Ltd                                               | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    157360 | NS      | $1812085.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                                                  | Dexus Industria REIT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    243252 | NS      | $438692.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE INC.                                                                | MINI S&P/TSX 60                                                                       | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         2 | NC      | $7888.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                                                         | Mapletree Pan Asia Commercial Trust                                                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |   2269518 | NS      | $2558388.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuyumcukent Gayrimenkul Yatiri                                                        | Kuyumcukent Gayrimenkul Yatirimlari AS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    359370 | NS      | $359010.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO                                                                          | China Jinmao Holdings Group Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   8042547 | NS      | $1425543.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                                            | Kojamo Oyj                                                                            | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    178557 | NS      | $2194506.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imob                                                        | Multiplan Empreendimentos Imobiliarios SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    325486 | NS      | $1837224.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                                        | Orix JREIT Inc                                                                        | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      4069 | NS      | $2795237.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment                                                        | Fortune Real Estate Investment Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1482528 | NS      | $946383.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                                                 | National Storage REIT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1287033 | NS      | $2287338.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residence                                                        | Chartwell Retirement Residences                                                       | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    284632 | NS      | $4120278.15   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Properties Real Estate                                                         | Allied Properties Real Estate Investment Trust                                        | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    124993 | NS      | $1165603.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu Fudosan Holdings Corp                                                           | Tokyu Fudosan Holdings Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    595056 | NS      | $5536823.53   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                                                  | Big Yellow Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    196483 | NS      | $3019945.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                                                   | Abacus Storage King                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    144115 | NS      | $137512.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                                                 | ICADE                                                                                 | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |     31147 | NS      | $767053.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | S&P MID 400 EMINI                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         4 | NC      | $24190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                                                      | ES-Con Japan Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48198 | NS      | $322143.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                                               | British Land Co PLC/The                                                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    999132 | NS      | $5385424.83   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear Life Co Ltd                                                                      | Dear Life Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $189602.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                                                           | NTT DC REIT                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    661859 | NS      | $635384.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fu                                                        | Industrial & Infrastructure Fund Investment Corp                                      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |      2467 | NS      | $2385583.47   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                                                        | Tokyu REIT Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       569 | NS      | $747120.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                                           | Charter Hall Long Wale REIT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    614837 | NS      | $1653161.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                                          | Eurocommercial Properties NV                                                          | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     44397 | NS      | $1367987.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                                                        | CapitaLand Investment Ltd/Singapore                                                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   2453189 | NS      | $5019457.86   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investmen                                                        | Frontier Real Estate Investment Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2480 | NS      | $1509772.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | S&P500 EMINI                                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         3 | NC      | $31612.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Ltd                                                               | Shenzhen Investment Ltd                                                               | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   2151618 | NS      | $245959.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                              | Sagax AB                                                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    219551 | NS      | $4702128.66   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                             | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    105457 | NS      | $11213205.14  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                                           | Kasumigaseki Capital Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     15011 | NS      | $781091.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Supalai PCL                                                                           | Supalai PCL                                                                           | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   1131165 | NS      | $593778.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                                                | BWP Property Group Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    556526 | NS      | $1390534.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empree                                                        | Cyrela Brazil Realty SA Empreendimentos e Participacoes                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    276362 | NS      | $1848033.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                                                | Colonial SFL Socimi SA                                                                | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |    253700 | NS      | $1553127.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                                          | Mercialys SA                                                                          | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     92354 | NS      | $1174709.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                                | CDL Hospitality Trusts                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    761565 | NS      | $490990.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS SA                                                                     | CAC40 10 EURO                                                                         | CUSIP: 000000000<br>LEI: 969500HMVSZ0TCV65D58 | N/A              | DE               | CORP              | FR        |         6 | NC      | $-1350.37     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI IND H                                                                        | Shanghai Industrial Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    407295 | NS      | $799356.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                                                      | Leopalace21 Corp                                                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    178041 | NS      | $741599.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                                            | Mapletree Industrial Trust                                                            | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |   2037224 | NS      | $3240305.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                                            | Heiwa Real Estate REIT Inc                                                            | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               | CORP              | JP        |       787 | NS      | $794817.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Grainger PLC                                                                          | Grainger PLC                                                                          | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    649118 | NS      | $1591151.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                                             | Mapletree Logistics Trust                                                             | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   3328508 | NS      | $3392371.97   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                              | Mivne Real Estate KD Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    570599 | NS      | $2451984.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                              | Plaza SA                                                                              | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    768132 | NS      | $2646193.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                                  | LAMDA Development SA                                                                  | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     98397 | NS      | $799362.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                                            | KDX Realty Investment Corp                                                            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      3963 | NS      | $4522975.33   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                                                | Wharf Holdings Ltd/The                                                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    941240 | NS      | $2853121.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                                                            | Mirai Corp                                                                            | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               | CORP              | JP        |      1804 | NS      | $582644.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summarecon Agung Tbk PT                                                               | Summarecon Agung Tbk PT                                                               | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   9691514 | NS      | $224612.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastruc                                                        | Charter Hall Social Infrastructure REIT                                               | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               | CORP              | AU        |    332295 | NS      | $675549.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seobu T&D                                                                             | Seobu T&D                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37848 | NS      | $284120.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                                            | Invincible Investment Corp                                                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      7615 | NS      | $3259737.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                                            | Ichigo Inc                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196600 | NS      | $511500.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Cor                                                        | Mori Hills REIT Investment Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1510 | NS      | $1452425.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                                             | Equites Property Fund Ltd                                                             | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               | CORP              | ZA        |    669812 | NS      | $715274.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                                                | Activia Properties Inc                                                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |      2044 | NS      | $1878305.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Europe AG                                                                         | CPI Europe AG                                                                         | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     33962 | NS      | $616838.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mah Sing Group Bhd                                                                    | Mah Sing Group Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1393476 | NS      | $347315.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                                  | Fastighets AB Balder                                                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    697916 | NS      | $5025838.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                                         | Rightmove PLC                                                                         | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    770036 | NS      | $5597356.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trus                                                        | CT Real Estate Investment Trust                                                       | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     75755 | NS      | $884138.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Empiric Student Property PLC                                                          | Empiric Student Property PLC                                                          | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |    643923 | NS      | $642458.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate                                                         | Choice Properties Real Estate Investment Trust                                        | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    246443 | NS      | $2690622.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Asia Investment Corp                                                             | Star Asia Investment Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2602 | NS      | $1042133.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                                            | Ciputra Development Tbk PT                                                            | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   9065592 | NS      | $473555.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                        | Japan Metropolitan Fund Invest                                                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      7054 | NS      | $5564545.98   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                                                  | Swire Properties Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    937101 | NS      | $2570961.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Nord                                                        | Samhallsbyggnadsbolaget i Norden AB                                                   | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   1310770 | NS      | $589250.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer