# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0001752724-25-163065
**Filing Date:** 2025-6
**Character Count:** 259686
**Document Hash:** ada032b71faf8b5f50d654f2f69e03e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163065.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163065

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 251090661

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3580861762.06

**Total Liabilities:** $11579380.44

**Net Assets:** $3569282381.62

**Cash Not Reported:** $11839278.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092026 | 0.66%                | 0.37%                | 6.31%                |
| Class ID C000092025 | 0.67%                | 0.37%                | 6.30%                |
| Class ID C000092024 | 0.66%                | 0.37%                | 6.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7241978.55             | $17543266.30                               |
| Month 2  | $-4330839.74             | $1037445.03                                |
| Month 3  | $-1019644.59             | $197386120.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Altarea SCA                                                          | ALTAREA                                     | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |     18716 | NS      | $2162727.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                     | ESCON JAPAN REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1339 | NS      | $1054624.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shirongzhaoye Co Ltd                                       | GUANGDONG SHIR-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    223300 | NS      | $171148.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                  | CAPITALAND INVES                            | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   8429838 | NS      | $17766653.25  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                            | FRASERS CENTREPO                            | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |   4976188 | NS      | $8620753.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                                  | ABACUS STORAGE K                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1970181 | NS      | $1863044.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                    | AZRIELI GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    134184 | NS      | $9769182.04   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                         | MERCIALYS                                   | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    325927 | NS      | $4363215.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                  | ORIGIN PROP-F                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3151798 | NS      | $186061.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartCentres Real Estate Investment Trust                            | SMARTCENTRES REA                            | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |    261097 | NS      | $4827624.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Hung Sheng Construction Ltd                                          | HUNG SHENG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1353520 | NS      | $965777.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                        | POLY PROPERTY-H                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    506200 | NS      | $2009982.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                       | MEGAWORLD CORP                              | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |  39254100 | NS      | $1253045.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SA Corporate Real Estate Ltd                                         | SA CORPORATE REA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   9197201 | NS      | $1461736.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                         | WHA CORP PCL-F                              | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |  26969086 | NS      | $2438978.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | USD/ZAR FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2501.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                      | ECO WORLD DEVELO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4735100 | NS      | $2064817.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                            | SHINHAN ALPHA RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    390029 | NS      | $1595363.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                               | KUYUM GAYRIM TAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1231098 | NS      | $1262019.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                 | LAMDA DEVELOPMEN                            | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |    297031 | NS      | $2235021.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                                | LASALLE LOGIPORT                            | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      6899 | NS      | $6581280.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                            | TORUNLAR GAYRIME                            | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    541062 | NS      | $863931.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                             | HANG LUNG PPT                               | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   6673932 | NS      | $5473566.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                            | BEIJING NORTH-A                             | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |    763100 | NS      | $174534.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | Receive ALLOS SA Pay Overnight Rate         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    750000 | NC      | $293505.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                                                     | KSL HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1473800 | NS      | $531786.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                           | CARMILA                                     | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    198797 | NS      | $4321366.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                              | MBK PCL-FOREIGN - Rights line               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    286123 | NS      | $6852.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                       | HUANG HSIANG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    413000 | NS      | $666730.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                           | CIFI HOLDINGS GR                            | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | HK        |  20740000 | NS      | $595674.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| H&R Real Estate Investment Trust                                     | H&R REAL-REIT UT                            | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    474298 | NS      | $3375064.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                        | DREAM INDUSTRIAL                            | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    504181 | NS      | $3876627.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                                 | CENTURIA OFFICE                             | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |   1486700 | NS      | $1168457.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                    | SAMTY RESIDENTIA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2672 | NS      | $1734427.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                            | MONTEA NV                                   | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     76933 | NS      | $5585668.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                | SHANG ZHANGJIA-A                            | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |    451805 | NS      | $1628039.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                 | AMOT INVESTMENTS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    834436 | NS      | $4415458.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                             | GRAND CITY PROPE                            | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |    254470 | NS      | $3037154.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Trust                                     | OUE REAL ESTATE                             | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |   8421500 | NS      | $1806466.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Hospitality Trust                                              | EAGLE HOSPITALIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2602300 | NS      | $26.02        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Seazen Group Ltd                                                     | SEAZEN GROUP LTD                            | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |   9298666 | NS      | $2338709.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | Receive CHINA VANKE CO-A Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2100000 | NC      | $-74835.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                         | MELISRON                                    | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     92647 | NS      | $7882153.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | S&P500 EMINI FUT  Jun25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $3530.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                              | XIOR STUDENT HOU                            | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |    135417 | NS      | $4391964.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                             | IOI PROPERTIES                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6735600 | NS      | $2859469.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd           | SHANG JINQ EXP-A                            | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    237987 | NS      | $342793.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                   | ICHIGO OFFICE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3691 | NS      | $2155124.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Holdings Co Ltd                                               | SEAZEN HOLDING-A                            | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |    657278 | NS      | $1226383.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                              | DLF LTD                                     | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |   2371536 | NS      | $18916291.89  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                  | DIOS FASTIGHETER                            | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    388932 | NS      | $2700840.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LA Holdings Co Ltd/Japan                                             | LA HOLDINGS CO L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $898739.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Crombie Real Estate Investment Trust                                 | CROMBIE REAL EST                            | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    193727 | NS      | $2050251.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitaland India Trust                                               | CAPITALAND INDIA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3734642 | NS      | $2786307.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                             | HYSAN DEV                                   | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   2176655 | NS      | $3548154.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                    | AXIS REAL ESTATE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5881900 | NS      | $2603725.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Enjoy Service Group Co Ltd                                         | S-ENJOY SERVICE                             | CUSIP: N/A<br>LEI: 655600VN9RYDUXGUSB67       | Long             | EC               | CORP              | HK        |    953000 | NS      | $344061.07    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Bangkok Land PCL                                                     | BANGKOK LAND-F                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  29498695 | NS      | $362395.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                             | CAPITALAND ASCEN                            | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |  12952184 | NS      | $26392120.21  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Hospitality REIT                                                 | YTL HOSPITALITY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2829900 | NS      | $682535.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                      | AREALINK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68300 | NS      | $1050716.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Ltd                                                          | UNITECH LTD                                 | CUSIP: N/A<br>LEI: 335800JCY5Q6H8TI9P70       | Long             | EC               | CORP              | IN        |   9061526 | NS      | $639312.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                           | VONOVIA SE                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   3030948 | NS      | $100536833.82 | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                            | CATENA AB                                   | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |    151554 | NS      | $7134604.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                              | PAC CONSTRUCTION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1040000 | NS      | $332083.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                            | BUMI SERPONG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  26345827 | NS      | $1372754.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                 | FASTIGHETS-B SHS                            | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   2648545 | NS      | $19038900.57  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                 | MEGA OR HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     84117 | NS      | $2860150.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                                       | STARTS PROCEED I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       901 | NS      | $1068951.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Reit PLC                                                        | HOME REIT PLC                               | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |   2734919 | NS      | $346258.72    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Joy City Property Ltd                                                | JOY CITY PPT                                | CUSIP: N/A<br>LEI: 3003007J5TS7S6D4OG97       | Long             | EC               | CORP              | HK        |  18177500 | NS      | $487646.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                                         | EMPIRIC STUDENT                             | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |   2431044 | NS      | $2955906.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | CAD/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-24568.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                           | MIRAI CORP                                  | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      6973 | NS      | $2028016.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanson International Tbk PT                                          | HANSON INTERNATI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 444252900 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                  | Receive POLY DEVELOPME-A Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2600000 | NC      | $31322.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                              | ZIRAAT GAYRIMENK                            | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |   3252941 | NS      | $2049740.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                         | MINTO APARTMENT                             | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |     71828 | NS      | $700773.68    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sedco Capital REIT Fund                                              | SEDCO CAPITAL RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    516850 | NS      | $981478.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                    | RETAIL ESTATES                              | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     46233 | NS      | $3389726.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                                         | PROP & BUILDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8121 | NS      | $571869.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eshraq Investments PJSC                                              | ESHRAQ INVESTMEN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5010932 | NS      | $622542.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                           | HANGZHOU BINJ-A                             | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |    917084 | NS      | $1309674.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                   | RESILIENT REIT L                            | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |   1111671 | NS      | $3626766.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                  | CHINA MERC - A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    327735 | NS      | $532174.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                        | AL RAJHI REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    843038 | NS      | $1895930.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mulkia Gulf Real Estate REIT Fund                                    | MULKIA GULF REAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    291135 | NS      | $391904.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                 | DREAM UNLIMITED                             | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     78421 | NS      | $1081374.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                     | EVER SUNSHINE SE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3204000 | NS      | $781307.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                  | WORKSPACE GROUP                             | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    512511 | NS      | $3036915.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Properties & Resources Development Group Ltd                | SHENZ PROPS & -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    172384 | NS      | $196885.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                             | VUKILE PROPERTY                             | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |   4059777 | NS      | $4135057.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                               | SANKEI REAL ESTA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1710 | NS      | $1058268.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                   | MAH SING GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6292325 | NS      | $1705123.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                         | PRASHKOVSKY INVE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26598 | NS      | $685410.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                              | COREM PROPERT-D                             | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      5863 | NS      | $126350.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest AS                                            | PUBLIC PROPERTY                             | CUSIP: N/A<br>LEI: 254900QSCB9T0W2KE886       | Long             | EC               | CORP              | NO        |    480569 | NS      | $878204.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                           | RUENTEX DEVT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6800483 | NS      | $7000030.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                               | SEKISUI HOUSE RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16163 | NS      | $8719603.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Lushang Freda Pharmaceutical Co Ltd                                  | LUSHANG FREDA-A                             | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |    284470 | NS      | $290646.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                | DEXUS/AU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3966278 | NS      | $19092166.87  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Awfis Space Solutions Ltd                                            | AWFIS SPACE SOLU                            | CUSIP: N/A<br>LEI: 335800HPRMTHOWFZZJ90       | Long             | EC               | CORP              | IN        |     46976 | NS      | $356083.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                  | WHARF REAL ESTAT                            | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   5702652 | NS      | $13638174.32  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                   | SP SETIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  10106700 | NS      | $2573924.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                               | CAPITALAND INTEG                            | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |  20405537 | NS      | $33581395.83  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                                 | GROWTHPOINT PROP                            | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |    994030 | NS      | $1474601.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                            | SHURGARD SELF ST                            | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |    112646 | NS      | $4673803.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| BA Airport Leasehold REIT                                            | BA AIRPORT LEA-F                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2892900 | NS      | $826620.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D Property Management Group Co Ltd                                 | C&D PROPERTY MAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1596000 | NS      | $520946.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                           | REIT 1 LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    718930 | NS      | $3735870.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                    | VESTA SAB DE CV                             | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   3240550 | NS      | $8834032.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOM Group PJSC                                                     | TECOM GROUP PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2234149 | NS      | $1898708.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                    | RED STAR MACAL-A                            | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |   1022662 | NS      | $415885.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                        | GOODMAN GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7480757 | NS      | $143210381.70 | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                         | HIGHWEALTH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6351679 | NS      | $8118187.52   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                     | SINO LAND                                   | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  13630022 | NS      | $14007575.16  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Enterprise Co Ltd                                              | CHINA ENTERPRI-A                            | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |   1561359 | NS      | $599652.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                         | CASTELLUM AB                                | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   1558785 | NS      | $18970738.90  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                | GODREJ PROPERTIE                            | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    510635 | NS      | $13045172.88  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                   | ALLREAL HOLD-REG                            | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     54989 | NS      | $12116277.00  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                               | SIRIUS REAL ESTA                            | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |   5587007 | NS      | $6879755.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                     | LENDLEASE GLOBAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   6451089 | NS      | $2545085.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                         | COFINIMMO                                   | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |    140416 | NS      | $11227557.29  | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| Custodian Property Income Reit PLC                                   | CUSTODIAN PROPER                            | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |   1612640 | NS      | $1702892.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazaya Real Estate Development QPSC                                  | MAZAYA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1700464 | NS      | $280054.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                | JSL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    670705 | NS      | $1731595.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Prince Housing & Development Corp                                    | PRINCE HOUSING                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3963478 | NS      | $1129992.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                     | AIRPORT CITY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    208733 | NS      | $3102559.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GTM Holdings Corp                                                    | GTM HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    465000 | NS      | $463459.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Yu Lien Development Co Ltd                                       | HUA YU LIEN DEVT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    198000 | NS      | $740097.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                  | JAPAN EXCELLENT                             | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      4391 | NS      | $3967314.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                       | KEPPEL DC REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   6570837 | NS      | $10871085.33  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad REIT Fund                                                      | RIYAD REIT FUND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    438469 | NS      | $698470.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                            | NYFOSA AB                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    597406 | NS      | $5607809.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                | JHSF PART                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1130493 | NS      | $1021898.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokaido REIT Inc                                                     | TOKAIDO REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1027 | NS      | $744996.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                             | GEMDALE PROPERTI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  18796000 | NS      | $589753.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                   | SUNTECK REALTY                              | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |    197465 | NS      | $937745.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                       | SHANGHAI SHIBE-A                            | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |    401700 | NS      | $242698.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                                | PRIMARIS REIT                               | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    183753 | NS      | $1916704.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                           | GREAT PORT EST                              | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |   1496435 | NS      | $6186719.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                     | SHINING BUILDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1642869 | NS      | $545548.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                         | DAIWA OFFICE INV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2553 | NS      | $5469788.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd                                            | YUEXIU SERVICES                             | CUSIP: N/A<br>LEI: 254900WR21N8920CD126       | Long             | EC               | CORP              | HK        |   1441500 | NS      | $534553.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                  | SUNTEC REIT                                 | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |   8108427 | NS      | $7148924.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                | LIPPO KARAWACI                              | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        | 126893149 | NS      | $704081.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abrdn Property Income Trust Ltd                                      | ABRDN PROPERTY I                            | CUSIP: N/A<br>LEI: 549300HHFBWZRKC7RW84       | Long             | EC               | CORP              | GB        |   1395848 | NS      | $111635.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                | ALDAR PROPERTIES                            | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |  13907542 | NS      | $31319142.42  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                           | INVINCIBLE INVES                            | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     28198 | NS      | $11654454.28  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                              | ISRAS INVESTMENT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4565 | NS      | $984504.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Real Estate PCL                                               | PRUKSA REAL-FOR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3024500 | NS      | $217296.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                 | STARHILL GLOBAL                             | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |   5178768 | NS      | $1964490.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                        | NISSHIN GROUP HO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104500 | NS      | $374226.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                           | TOC CO LTD                                  | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |    166329 | NS      | $735821.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                            | KEE TAI                                     | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |   1400547 | NS      | $555342.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                     | CIBUS NORDIC PUB                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    234239 | NS      | $4054028.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Real Estate Co Ltd                                              | GREE REAL EST -A                            | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |    570266 | NS      | $515135.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                 | FORTRESS LTD B                              | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |   4405738 | NS      | $4681893.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| SC Asset Corp PCL                                                    | SC ASSET CORP PC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7132340 | NS      | $494693.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                         | SHIMAO SERVICES                             | CUSIP: G8104A108<br>LEI: 254900CXWYN3QX5DWO89 | Long             | EC               | CORP              | HK        |   3010000 | NS      | $320212.44    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                               | WAREHOUSES DE PA                            | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    656865 | NS      | $16777704.53  | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| HealthCo REIT                                                        | HEALTHCO REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1599552 | NS      | $862015.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | INR/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $235813.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                           | G CITY LTD                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |    388465 | NS      | $1346205.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                        | CPI EUROPE AG                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |    128489 | NS      | $2541854.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Prime Realty Investment Corp                                   | JAPAN PRIM REALT                            | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      3668 | NS      | $9058746.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                    | Vanguard Market Liquidity Fund              | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    861769 | NS      | $86168249.31  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pruksa Holding PCL                                                   | PRUKSA HOLDING P                            | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |   2319700 | NS      | $333099.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Property Invest NV                                              | CARE PROPERTY IN                            | CUSIP: N/A<br>LEI: 54930096UUTCOUCQDU64       | Long             | EC               | CORP              | BE        |    135036 | NS      | $2053727.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Ruenn Development Co Ltd                                        | SHIN RUENN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    399751 | NS      | $782794.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Artis Real Estate Investment Trust                                   | ARTIS REAL ESTAT                            | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |    182033 | NS      | $954663.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Citycon Oyj                                                          | CITYCON OYJ                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |    338519 | NS      | $1359343.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Menivim- The New REIT Ltd                                            | MENIVIM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2775242 | NS      | $1390969.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                            | MULTIPLAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    212798 | NS      | $965158.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Development Ltd                              | DIMRI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29365 | NS      | $2477819.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                                    | NEWRIVER REIT PL                            | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |   1737731 | NS      | $1760845.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                       | JAPAN METROPOLIT                            | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     26506 | NS      | $17660399.83  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                               | CENTURIA CAPITAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3069872 | NS      | $3093217.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Expressway Co Ltd                                             | HAINAN EXPRESSWA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    315900 | NS      | $268357.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                      | SHENZHEN KINGK-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149800 | NS      | $309796.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                | LAVVI EMPREENDIM                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    264781 | NS      | $487090.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubtown Ltd                                                          | HUBTOWN LTD                                 | CUSIP: N/A<br>LEI: 335800DG1QR9JJWS1C60       | Long             | EC               | CORP              | IN        |    155993 | NS      | $331240.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                            | SAKURA DEVT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1368714 | NS      | $2603944.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                        | AROUNDTOWN SA                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |   3231719 | NS      | $9655112.38   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                   | CHINA VANKE CO-A                            | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    768509 | NS      | $720886.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                       | ESR-REIT                                    | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |   2328436 | NS      | $3923802.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                                   | POWERLONG REAL                              | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |   4426139 | NS      | $195947.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Matrix Concepts Holdings Bhd                                         | MATRIX CONCEPTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4779963 | NS      | $1575566.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shunfa Hengneng Corp                                                 | SHUNFA HENGNE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    698320 | NS      | $264419.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                           | FAR EAST H TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3884392 | NS      | $1621380.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                               | YUEXIU PROPERTY                             | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |   5517982 | NS      | $3330278.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yea Shin International Development Co Ltd                            | YEASHIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1172483 | NS      | $1247965.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                             | TAKARA LEBEN REA                            | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      3340 | NS      | $1988111.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Country Garden Services Holdings Co Ltd                              | COUNTRY GARDEN S                            | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |   7759000 | NS      | $6927082.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                        | KILLAM APARTMENT                            | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |    213606 | NS      | $2699127.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kerry Properties Ltd                                                 | KERRY PPT                                   | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |   2154332 | NS      | $5059301.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                     | INDUSTRIAL & INF                            | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      9324 | NS      | $7627643.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sports Industry Group Co Ltd                                   | CHINA SPORTS-A                              | CUSIP: N/A<br>LEI: 300300ZRO6Z84TJHGA10       | Long             | EC               | CORP              | CN        |    304400 | NS      | $332558.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                               | GAV-YAM LANDS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     95368 | NS      | $847902.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                         | ABACUS GROUP                                | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   1635650 | NS      | $1193983.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                           | ASSURA PLC                                  | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |  11032371 | NS      | $7134336.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                      | DAITO TRUST CONS                            | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    225925 | NS      | $25153816.81  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd | SHENZ SP ECON-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    228855 | NS      | $509688.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                          | SANSIRI PCL-FRGN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  24133325 | NS      | $1003777.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                      | STARTS CORP INC                             | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123000 | NS      | $3345376.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                   | CHINA VANKE-H                               | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |   8137483 | NS      | $5578459.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                                          | DAIWA HOUSE INDU                            | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |   2307474 | NS      | $83491153.25  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                                    | SRE HOLDINGS COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37000 | NS      | $912998.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                          | NIPPON REIT INVE                            | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      6651 | NS      | $3882015.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | SGD/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-47291.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                    | JAPAN REAL ESTAT                            | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |     26206 | NS      | $20797414.28  | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Klepierre SA                                                         | KLEPIERRE                                   | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    813019 | NS      | $29759063.78  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowell Development Corp                                             | CROWELL DEVT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    839000 | NS      | $939305.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                             | HEIWA REAL ESTAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117732 | NS      | $3879719.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suning Universal Co Ltd                                              | SUNING UNIVERS-A                            | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |    873947 | NS      | $259958.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Founding Construction & Development Co Ltd                           | FOUNDING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    571000 | NS      | $313359.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                              | COREM PROPERTY-B                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |   2000775 | NS      | $1011764.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd               | CHINA MERCHANT-A                            | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    681699 | NS      | $859003.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                        | PRESTIGE ESTATES                            | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |    635820 | NS      | $10345728.24  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Malaysia Trust                                            | CAPITALAND MALAY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5813100 | NS      | $836166.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                | ISRAEL CANADA T.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    568260 | NS      | $1849678.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                         | GEMDALE CORP-A                              | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |   1315531 | NS      | $776551.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell European Real Estate Investment Trust                       | STONEWEG EUROPEA                            | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             | EC               | CORP              | SG        |   1231966 | NS      | $2092915.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashiana Housing Ltd                                                  | ASHIANA HOUSING                             | CUSIP: N/A<br>LEI: 98450046039DEF95B929       | Long             | EC               | CORP              | IN        |    149230 | NS      | $472153.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                       | CHOICE PROPERTIE                            | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    591899 | NS      | $6268479.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Waypoint REIT Ltd                                                    | WAYPOINT REIT                               | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |   2487449 | NS      | $4073648.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                       | KATITAS CO LTD                              | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188792 | NS      | $2735419.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongan Property Co Ltd                                               | RONGAN PROPERT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    677126 | NS      | $174347.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                    | RED STAR MACAL-H                            | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | HK        |   2122636 | NS      | $366315.64    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71632083                                   | AHES GAYRIMENKUL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    715867 | NS      | $375600.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                            | UNIBAIL-RODAMCO-                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    378041 | NS      | $32003077.77  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                   | DEUTSCHE WOHNEN                             | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |    191913 | NS      | $4877054.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | INR/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $40364.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                                       | FASTPARTNER-A                               | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |    187818 | NS      | $1103588.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                   | CHARTER HALL GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1743429 | NS      | $18849847.93  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| XYMAX REIT Investment Corp                                           | XYMAX REIT INVES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       880 | NS      | $675774.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                           | LONGFOR GROUP HO                            | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |   7109008 | NS      | $9508810.60   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                 | SUMITOMO REALTY                             | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |   1753867 | NS      | $65325005.24  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                                             | TARC LTD                                    | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |    359764 | NS      | $658596.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                               | YOUNGOR FASHIO-A                            | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |   1377787 | NS      | $1421838.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                           | ATTACQ LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2534960 | NS      | $1942611.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| LEG Immobilien SE                                                    | LEG IMMOBILIEN S                            | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    274463 | NS      | $23266005.48  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                            | LONDONMETRIC PRO                            | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   7538655 | NS      | $19342003.60  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Land Development Co Ltd/The                                   | LAND DEVELOPMENT                            | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |     74765 | NS      | $587484.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                              | SHENZHEN INVEST                             | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |   8870201 | NS      | $902334.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San Far Property Ltd                                                 | SAN FAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    545000 | NS      | $335831.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                          | TOKYU FUDOSAN HD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2171944 | NS      | $15211892.33  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                          | AVRUPAKENT GAYRI                            | CUSIP: N/A<br>LEI: 7890000N3JENCFT3EA47       | Long             | EC               | CORP              | TR        |    309529 | NS      | $409809.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Servet Gayrimenkul Yatirim Ortakligi AS                              | SERVET GAYRIMENK                            | CUSIP: N/A<br>LEI: 789000EM0DA25ZIVOG89       | Long             | EC               | CORP              | TR        |   3199875 | NS      | $252156.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                            | UNITED DEVELOPME                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   6309116 | NS      | $1788583.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                              | STORAGEVAULT CAN                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    845162 | NS      | $2311229.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                   | CHENGDU HI-TECH                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105660 | NS      | $677747.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Wanye Enterprises Co Ltd                                    | SHANGHAI WANYE-A                            | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |    267586 | NS      | $531634.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                       | GREENTOWN SERVIC                            | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |   4856000 | NS      | $2768310.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                               | CDL REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2432499 | NS      | $1481185.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                 | NANJING GAOKE-A                             | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |    490625 | NS      | $487912.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                           | YUNGSHIN CONST                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    316000 | NS      | $1227634.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TAG Immobilien AG                                                    | TAG IMMOBILIEN                              | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    646413 | NS      | $10524210.62  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                    | JINKE SMART SE-H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    560300 | NS      | $512394.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVGEM China Real Estate Investment Co Ltd                            | LVGEM CHINA REAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3710000 | NS      | $119058.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lagenda Properties Bhd                                               | LAGENDA PROPERTI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1433100 | NS      | $392286.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Urban Construction Investment & Development Co Ltd           | BEIJING URBAN-A                             | CUSIP: N/A<br>LEI: 30030082C6Q622LWRT27       | Long             | EC               | CORP              | CN        |    602930 | NS      | $392998.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                             | HOSHINO RESORTS                             | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      2176 | NS      | $3347500.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Triple Point Social Housing Reit PLC                                 | SOCIAL HOUSING R                            | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | CORP              | GB        |   1239284 | NS      | $1182913.42   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tibet Urban Development and Investment Co Ltd                        | TIBET URBAN -A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    271735 | NS      | $331391.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                 | MIRARTH HOLDINGS                            | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    401352 | NS      | $1389135.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                        | HAMMERSON PLC                               | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   1648235 | NS      | $5561006.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                             | SAGAX AB-D                                  | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    651633 | NS      | $2233603.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                      | HUFVUDSTADEN -A                             | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    426427 | NS      | $5192120.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                         | MIRVAC GROUP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  14546706 | NS      | $21218579.57  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| China Union Holdings Ltd                                             | CHINA UNION HO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    430287 | NS      | $215664.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                             | MANULIFE US REAL                            | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |   6388110 | NS      | $402578.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                           | HONGKONG LAND                               | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   3817712 | NS      | $18683882.53  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                              | RADIUM LIFE TECH                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2716304 | NS      | $1072074.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemisphere Properties India Ltd                                      | HEMISPHERE PROPE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    328499 | NS      | $503595.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                      | SK REITS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    529879 | NS      | $1849067.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| China South City Holdings Ltd                                        | CHINA SOUTH                                 | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |  14838111 | NS      | $229505.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                          | YOMA STRATEGIC                              | CUSIP: N/A<br>LEI: 529900WRBT4SP5D5ZN49       | Long             | EC               | CORP              | SG        |   5112600 | NS      | $270136.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Madinet Masr For Housing & Development                               | MADINET MASR FOR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   5107406 | NS      | $467232.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                          | KASUMIGASEKI CAP                            | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |     25000 | NS      | $2157582.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Segro PLC                                                            | SEGRO PLC                                   | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   4980576 | NS      | $45306583.83  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                      | AP THAILAND -FOR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3368220 | NS      | $806254.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | INR/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5402.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                               | RL COMMERCIAL RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  19862200 | NS      | $2311576.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Mica Holdings Co Ltd                                            | STAR MICA HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79100 | NS      | $540372.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                             | CHINA RES LAND                              | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |  10499946 | NS      | $35328193.10  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                 | NEOBO FASTIGHETE                            | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |    420348 | NS      | $735999.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Quality Houses PCL                                                   | QUALITY HOUSE-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  16702100 | NS      | $749556.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:9476395                                    | SVEAFASTIGHETER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    278354 | NS      | $954147.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | TOPIX INDX FUTR   Jun25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        26 | NC      | $100812.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                            | KINDOM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1381900 | NS      | $2204412.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alahli REIT Fund 1                                                   | ALAHLI REIT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    147129 | NS      | $276604.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Construction Co Ltd                                      | KING'S TOWN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    422000 | NS      | $626760.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                | ICADE                                       | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |    115901 | NS      | $2753202.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                      | INMOBILIARIA COL                            | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |   1245644 | NS      | $8073140.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | AUD/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-87215.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                               | NSI NV                                      | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     66032 | NS      | $1617207.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                           | DELPHA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1783000 | NS      | $1848751.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                | CITY DEVELOPS                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   1807390 | NS      | $6881713.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                            | LINK REIT                                   | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   9513386 | NS      | $44540295.48  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                     | GOLDCREST CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50640 | NS      | $1162516.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                  | CENTRAL PATTAN-F                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4975900 | NS      | $7522769.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                    | MAHINDRA LIFESPA                            | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |    276879 | NS      | $1119593.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                          | PATRIZIA SE                                 | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |    134882 | NS      | $1131246.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                  | SWISS PRIME -REG                            | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    284624 | NS      | $40133696.54  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                            | GECINA SA                                   | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    192261 | NS      | $19737246.77  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                            | SOSILA LOGISTICS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2662 | NS      | $2059394.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                             | SAGAX AB-B                                  | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    778288 | NS      | $17689930.39  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                             | ALLOS SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    652560 | NS      | $2444591.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                  | Receive MULTIPLAN Pay Overnight Rate        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    800000 | NC      | $470526.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                              | MBK PCL-FOREIGN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2853232 | NS      | $1313605.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                     | KAWASAN INDUS JA                            | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |  51351200 | NS      | $535397.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                         | GRAINGER PLC                                | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   2739359 | NS      | $7859077.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Grocery REIT                                                   | SLATE GROCERY-U                             | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |    105381 | NS      | $1062524.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                              | BRIT LAND CO PLC                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   3676667 | NS      | $19342426.12  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Armidian Karyatama Tbk PT                                            | ARMIDIAN KARYATA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  34315100 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CapitaLand China Trust                                               | CAPITALAND CHINA                            | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |   4363908 | NS      | $2303970.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                 | AURA INVEST LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    540176 | NS      | $2832460.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                        | CHAMPION REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6886512 | NS      | $2038581.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                           | TOSEI REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1106 | NS      | $969230.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Building Fund Inc                                             | NIPPON BUILDING                             | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     31316 | NS      | $29067801.63  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                        | SUZHOU NEW DIS-A                            | CUSIP: N/A<br>LEI: 300300DEP1YJH2DTJX74       | Long             | EC               | CORP              | CN        |    340600 | NS      | $248140.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                          | HELICAL PLC                                 | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |    391802 | NS      | $1128670.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                            | STAR ASIA INVEST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9971 | NS      | $3820974.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                            | SOBHA LTD                                   | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |    144974 | NS      | $2275530.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                 | CHINA OVERSEAS                              | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |  13702210 | NS      | $24309765.73  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                           | KOLTE-PATIL                                 | CUSIP: N/A<br>LEI: 335800NIWQFWBY836973       | Long             | EC               | CORP              | IN        |     93545 | NS      | $372608.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                           | ICHIGO INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    700800 | NS      | $1889918.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Science Reit PLC                                                | LIFE SCIENCE REI                            | CUSIP: N/A<br>LEI: 213800RG7JNX7K8F7525       | Long             | EC               | CORP              | GB        |   1230711 | NS      | $717433.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | GBP/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-56241.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SEG Co Ltd                                                  | SHENZ SEG CO-A                              | CUSIP: N/A<br>LEI: 300300YM6600CUK53F64       | Long             | EC               | CORP              | CN        |    258880 | NS      | $291486.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                            | KIZILBUK GAYRIME                            | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |   1683592 | NS      | $436784.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                       | PLATZ FAS H-B                               | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |    230441 | NS      | $1810986.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Hospitality REIT Fund                                         | ALINMA HOSPITALI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    191565 | NS      | $423261.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                        | MINDSPACE BUSINE                            | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |    811908 | NS      | $3703143.92   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkhabeer REIT                                                       | ALKHABEER REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    360575 | NS      | $569086.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MREIT Inc                                                            | MREIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   5008400 | NS      | $1228537.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                       | ORIX JREIT INC                              | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |     10149 | NS      | $12782414.14  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                     | FARGLORY LAND                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    974631 | NS      | $1819768.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                             | SUNAC                                       | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |  24727000 | NS      | $4744493.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Ozak Gayrimenkul Yatirim Ortakligi                                   | OZAK GAYRIMENKUL                            | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |   1475145 | NS      | $391339.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Hotel & Residential Investment Corp                           | NIPPON HOTEL & R                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1139 | NS      | $547421.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                           | GROWTHPOINT PROP                            | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |  12660717 | NS      | $8925241.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhuhai Huafa Properties Co Ltd                                       | ZHUHAI HUAFA-A                              | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |    811311 | NS      | $569171.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinda Real Estate Co Ltd                                             | CINDA REAL EST-A                            | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |    734722 | NS      | $428509.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                         | LOG COMMERCIAL P                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    127527 | NS      | $471893.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                      | GUANGZHOU R&F -H                            | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | HK        |   5892613 | NS      | $777507.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fu Hua Innovation Co Ltd                                             | FU HUA INNOVATIO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1111383 | NS      | $1307107.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                      | MORI HILLS INVES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5994 | NS      | $5517346.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                   | BURSTONE GROUP L                            | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |   2250069 | NS      | $1061037.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                          | NTT UD REIT INVE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5461 | NS      | $5129632.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                  | SGD/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $60114.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                             | AGILE GROUP HOLD                            | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | HK        |   7924159 | NS      | $461760.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairvest Ltd                                                         | FAIRVEST LTD-B                              | CUSIP: N/A<br>LEI: 378900E93AFC4D1CAD45       | Long             | EC               | CORP              | ZA        |   5864357 | NS      | $1529658.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | JPY/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-124979.64   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Union Properties PJSC                                                | UNION PROPERTIES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   7843759 | NS      | $1216917.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanxiang Impression Co Ltd                                           | SANXIANG IMPRE-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    379600 | NS      | $187597.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                  | RIOCAN REIT                                 | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    536084 | NS      | $6696189.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Akfen Gayrimenkul Yatirim Ortakligi AS                               | AKFEN GAYRIMENKU                            | CUSIP: N/A<br>LEI: 7890008YXK49WSBONQ90       | Long             | EC               | CORP              | TR        |   6189058 | NS      | $309671.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                            | STOCKLAND                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8792397 | NS      | $30898554.43  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Palm Hills Developments SAE                                          | PALM HILLS                                  | CUSIP: N/A<br>LEI: 213800GJ1AR3ZHMJS148       | Long             | EC               | CORP              | EG        |   3658410 | NS      | $483661.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                                | PSP SWISS PR-REG                            | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    168710 | NS      | $30042279.13  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                        | SELLA CAPITAL RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    812884 | NS      | $1989231.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                                           | KEPPEL PACIFIC O                            | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |   2944400 | NS      | $586603.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                     | LEOPALACE21 CORP                            | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    686150 | NS      | $2810984.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                      | NOMURA REAL ESTA                            | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   1993745 | NS      | $11857686.33  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP Corp                                                             | TKP CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62300 | NS      | $830597.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                                        | PRIME US REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2949540 | NS      | $422055.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                             | PLAZA SA                                    | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1199111 | NS      | $2817668.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT Inc                                                            | AREIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   4167620 | NS      | $2943225.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                                    | HAMBORNER REIT                              | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |    261030 | NS      | $1855149.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Light & Textile Industrial City Group Co Ltd          | ZHEJIANG CHINA-A                            | CUSIP: N/A<br>LEI: 300300BBNK4673JC2953       | Long             | EC               | CORP              | CN        |    551900 | NS      | $266935.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                              | CHARTER HALL SOC                            | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |   1245061 | NS      | $2331961.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Properties Ltd                                               | SHRIRAM PROPERTI                            | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |    362915 | NS      | $326058.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                           | PICTON PROPERTY                             | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |   2003426 | NS      | $2035049.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                 | HAINAN AIRPORT I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3436561 | NS      | $1660454.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                  | SUNWAY REAL ESTA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7399734 | NS      | $3245921.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                           | KOJAMO OYJ                                  | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    675247 | NS      | $7859846.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                                      | ARENA REIT                                  | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |   1475686 | NS      | $3514223.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                            | ONEWO INC-H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1022900 | NS      | $2822716.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stor-Age Property REIT Ltd                                           | STOR-AGE PROPERT                            | CUSIP: N/A<br>LEI: 378900F5910D22484890       | Long             | EC               | CORP              | ZA        |   1637835 | NS      | $1326675.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                            | BWP TRUST                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2048920 | NS      | $4697816.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd                                               | GREATTOWN HD-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    672671 | NS      | $293714.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musharaka Real Estate Income Fund                                    | MUSHARAKA REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    265888 | NS      | $320406.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                  | RAK PROPERTIES                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5469549 | NS      | $1894441.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EC World Real Estate Investment Trust                                | EC WORLD REIT                               | CUSIP: N/A<br>LEI: 984500E46979A74F9031       | Long             | EC               | CORP              | SG        |   1188500 | NS      | $236107.57    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| JR Global Reit                                                       | JR GLOBAL REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    674762 | NS      | $1300158.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra MTY SAPI de CV                                                 | FIBRA MTY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   7832200 | NS      | $4804638.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                        | ANANT RAJ LTD                               | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |    493642 | NS      | $2638603.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                    | Vanguard Market Liquidity Fund              | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  10113989 | NS      | $10112977.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                          | SHK PPT                                     | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   5556441 | NS      | $52710686.50  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                              | EZDAN HOLDING GR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   5792335 | NS      | $1600179.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                       | SOHO CHINA                                  | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |   7050045 | NS      | $490496.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                           | GLP J-REIT                                  | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |     18054 | NS      | $15572414.19  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanco Holdings Bhd                                                   | TANCO HLDGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   9609360 | NS      | $1915765.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                          | POLY DEVELOPME-A                            | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    939722 | NS      | $1082373.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yango Group Co Ltd                                                   | YANGO GROUP CO-A                            | CUSIP: N/A<br>LEI: 3003007OYHGJ5APXVC69       | Long             | EC               | CORP              | CN        |   1591019 | NS      | $2.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AIMS APAC REIT                                                       | AIMS APAC REIT                              | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |   2344488 | NS      | $2210530.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                             | BIG SHOPPING CEN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     58301 | NS      | $8512610.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | INR/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-63079.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                   | SHANGHAI LINGA-A                            | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |    691400 | NS      | $865515.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                              | REDEFINE PROPERT                            | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |  26621101 | NS      | $6622960.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                     | JAPAN HOTEL REIT                            | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |     18785 | NS      | $9289372.06   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Heliopolis Housing                                                   | HELIOPOLIS HOUS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   1293378 | NS      | $283713.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSK Holdings Bhd                                                     | OSK HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3369400 | NS      | $1329492.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                        | WALLENSTAM-B SHS                            | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |   1610453 | NS      | $7962645.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                               | INTERRENT REAL E                            | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    265722 | NS      | $2176121.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Prologis Property Mexico SA de CV                                    | PROLOGIS MEXICO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3718753 | NS      | $13245704.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Dagang Co Ltd                                                | JIANGSU DAGANG C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    164600 | NS      | $314423.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                              | DAR AL ARKAN REA                            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |   1949819 | NS      | $11387041.21  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                               | RISESUN REAL -A                             | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |   1255088 | NS      | $241415.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                 | FRONTIER REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9487 | NS      | $5266728.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                              | REYSAS GAYRIMENK                            | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |   2147569 | NS      | $781172.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                       | RADIANCE HOLDING                            | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | HK        |   2366000 | NS      | $916083.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Swire Properties Ltd                                                 | SWIREPROPERTIES                             | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   3829000 | NS      | $8461981.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                            | EMBASSY OFFICE P                            | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   3213829 | NS      | $14519406.84  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | HKD/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-589.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                         | ADVANCETEK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    954000 | NS      | $2150261.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                            | NEXITY                                      | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    178479 | NS      | $1871441.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern & Oriental Bhd                                               | EASTERN & ORIENT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5180900 | NS      | $948313.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                | MITSUI FUDOSAN                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |  10248671 | NS      | $101570956.70 | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                | TOKYO TATEMONO                              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    770283 | NS      | $13809879.38  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                           | HEIWA REAL ESTAT                            | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      3857 | NS      | $3552241.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                         | NEW WORLD DEV                               | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   5032000 | NS      | $3081503.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Keihanshin Building Co Ltd                                           | KEIHANSHIN BUILD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154700 | NS      | $1629614.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Real Estate Ltd                                              | ELECTRA REAL EST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    108898 | NS      | $1351378.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd            | SHANG LUJIAZUI-A                            | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |    586563 | NS      | $710428.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | MSCI EmgMkt       Jun25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        79 | NC      | $476.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                               | FIBRA MACQUARIE                             | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |   2799472 | NS      | $4388249.63   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Haining China Leather Market Co Ltd                                  | HAINING CHINA-A                             | CUSIP: N/A<br>LEI: 300300VH09BHQ564SK15       | Long             | EC               | CORP              | CN        |    386900 | NS      | $220504.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                  | YENI GIMAT GAYRI                            | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |    705672 | NS      | $1369219.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                     | IGB REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5159800 | NS      | $2798918.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                          | ALEMBIC LTD                                 | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |    263179 | NS      | $311794.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                              | DEYAAR DEVELOPME                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3963924 | NS      | $995761.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                           | TOSEI CORP                                  | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103800 | NS      | $1749431.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                            | KUWAIT REAL EST                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2340659 | NS      | $2872649.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                               | HYPROP INVESTMEN                            | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |   1406589 | NS      | $3223471.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                            | SHENZHEN NEW N-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    768024 | NS      | $271775.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                           | RETAL URBAN DEVE                            | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |    813372 | NS      | $3659796.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                               | VGP                                         | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     49406 | NS      | $4571352.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                              | SUMMARECON AGUNG                            | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |  37488181 | NS      | $974398.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                               | C&D INTERNATIONA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2086000 | NS      | $4362704.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                  | YUEXIU REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9158970 | NS      | $860349.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | EUR/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $36585.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGIS Value Plus REIT Co Ltd                                          | IGIS VALUE PLUS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    190562 | NS      | $629988.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Reit PLC                                                   | WAREHOUSE REIT P                            | CUSIP: N/A<br>LEI: 213800BQUD83TYQCWN28       | Long             | EC               | CORP              | GB        |   1480561 | NS      | $2132363.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Real Estate Investment Trust                                      | SF REAL ESTATE I                            | CUSIP: N/A<br>LEI: 213800UGJNP2A1O21932       | Long             | EC               | CORP              | HK        |   1926000 | NS      | $665267.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Select Trust                                                   | NEXUS SELECT TRU                            | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             | EC               | CORP              | IN        |   3185660 | NS      | $4888594.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Mazaya Holding Co KSCP                                            | AL-MAZAYA HLDG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1803389 | NS      | $389708.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                    | SHENZHEN HEUNG-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    915600 | NS      | $205504.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                          | SUNAC SERVICES H                            | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |   5344000 | NS      | $1265409.53   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Etalon Group PLC                                                     | ET-GDR REG S                                | CUSIP: N/A<br>LEI: 213800U2O9SKHOYSDY32       | Long             | EC               | CORP              | GB        |    993429 | NS      | $9.93         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESR Group Ltd                                                        | ESR GROUP LTD                               | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |   8131000 | NS      | $12948148.86  | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                 | ALAKARIA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    485326 | NS      | $2992694.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                          | IGUATEMI SA - UN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    456077 | NS      | $1650673.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                         | GREENTOWN CHINA                             | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |   3650314 | NS      | $4658102.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                            | LIFESTYLE COMMUN                            | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    418530 | NS      | $1911780.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang Group Holdings Ltd                                            | DATANG GROUP HOL                            | CUSIP: N/A<br>LEI: 549300L7B4SYG984HS75       | Long             | EC               | CORP              | HK        |   1172000 | NS      | $75558.31     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Centuria Industrial REIT                                             | CENTURIA INDUSTR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1973569 | NS      | $3716847.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                               | WHARF HLDG                                  | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   3489652 | NS      | $8765653.87   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                | PHOENIX MILLS                               | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    697548 | NS      | $13730126.77  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                   | BEIJING CAPITA-A                            | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |    733374 | NS      | $239406.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                             | CHARTER HALL RET                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1911618 | NS      | $4566126.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | BRL/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-18727.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                 | DEUTSCHE EUROSHO                            | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |     41462 | NS      | $909696.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                               | ACTIVIA PROPERTI                            | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      2604 | NS      | $6244013.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                                | NATIONAL STORAGE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5082004 | NS      | $7472651.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                     | SHUI ON LAND                                | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |  13148038 | NS      | $1117578.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                   | NOMURA REAL ESTA                            | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |     15925 | NS      | $15854263.26  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                      | MABANEE CO KPSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2610155 | NS      | $6747944.73   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                            | PARKWAYLIFE REIT                            | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |   1538797 | NS      | $4984854.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                                  | MUGEN ESTATE CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48600 | NS      | $754093.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                       | AYALA LAND INC                              | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |  21587460 | NS      | $9684119.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                       | AMATA CORP PUB-F                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2045323 | NS      | $909425.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | Receive CHINA MERCHANT-A Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2000000 | NC      | $-12342.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd           | SHANG JINQ EXP-B                            | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |   1038648 | NS      | $813581.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                    | TRUST FIBRA UNO                             | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  10236585 | NS      | $13201256.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                           | CIPUTRA DEVELOPM                            | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |  31874291 | NS      | $1766910.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Property Management Center  Co Ltd                             | JAPAN PROPERTY M                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48800 | NS      | $399875.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd      | CHINA-SINGAPOR-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    262488 | NS      | $263949.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                    | INTERNATIONAL WO                            | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |   2796552 | NS      | $6924223.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                          | MOURA DUBEUX ENG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    173076 | NS      | $501983.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp                                     | DAIWA HOUSE REIT                            | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      8462 | NS      | $14173619.85  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                                     | PRS REIT PLC/THE                            | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | CORP              | GB        |   1930447 | NS      | $2986818.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                               | EMAAR DEVELOPMEN                            | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2948231 | NS      | $10744014.20  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wuyi Co Ltd                                                    | CHINA WUJI CO-A                             | CUSIP: N/A<br>LEI: 300300I7M7D4U2NZ3881       | Long             | EC               | CORP              | CN        |    510178 | NS      | $187631.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                     | AEON MALL CO LTD                            | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |    352183 | NS      | $6757549.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Hotel REIT Investment Corp                                    | ICHIGO HOTEL REI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       856 | NS      | $724803.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                         | SINO-OCEAN GROUP                            | CUSIP: N/A<br>LEI: 529900OLNN3N4AB8ME83       | Long             | EC               | CORP              | HK        |  10936829 | NS      | $252542.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Henderson Land Development Co Ltd                                    | HENDERSON LAND D                            | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   4816936 | NS      | $13660538.83  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhenye Group Co Ltd                                         | SHENZ ZHENYE-A                              | CUSIP: N/A<br>LEI: 300300W3VTIB25XCV990       | Long             | EC               | CORP              | CN        |    418300 | NS      | $365972.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                               | GLOBAL ONE REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3706 | NS      | $3094506.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                | PAVILION REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4269400 | NS      | $1434285.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                                 | FORTUNE REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5597861 | NS      | $3132296.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                         | SUN FRONTIER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98400 | NS      | $1346591.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peach Property Group AG                                              | PEACH PROPERTY A                            | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |     86123 | NS      | $654990.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunlight Real Estate Investment Trust                                | SUNLIGHT REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2887400 | NS      | $717661.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                     | MITSUBISHI ESTAT                            | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      5527 | NS      | $4512723.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                       | HULIC REIT INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4621 | NS      | $4730006.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                               | CTP NV                                      | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    435315 | NS      | $8176537.52   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alandalus Property Co                                                | ALANDALUS PROPER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    161594 | NS      | $939007.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                         | AKIS GAYRIMENKUL                            | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |   4153902 | NS      | $657264.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                   | ARABIAN CENTRES                             | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    813254 | NS      | $4294962.63   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                      | UEM SUNRISE BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5540265 | NS      | $924089.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                               | SAFESTORE HOLDIN                            | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    806548 | NS      | $6788371.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                             | HUAKU DEVT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    950839 | NS      | $3101784.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Logan Group Co Ltd                                                   | LOGAN GROUP CO L                            | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | HK        |   5086984 | NS      | $554987.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Long Wale REIT                                          | CHARTER HLW REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2414128 | NS      | $5930797.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                | CK ASSET HOLDING                            | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   6702113 | NS      | $27380559.91  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                        | UOL GROUP LTD                               | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |   1715378 | NS      | $7588280.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                               | HONG PU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    749194 | NS      | $696210.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Logistics REIT PLC                                             | URBAN LOGISTICS                             | CUSIP: N/A<br>LEI: 213800P6ODJW2UFNDC37       | Long             | EC               | CORP              | GB        |   1720935 | NS      | $3350261.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Land Development Corp                                         | TAIWAN LAND DEVT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2224000 | NS      | $0.70         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Equinox India Developments Ltd                                       | EMBASSY DEVELOPM                            | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |   1772166 | NS      | $2053719.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                            | AEON REIT INVEST                            | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      6448 | NS      | $5643161.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai SMI Holding Co Ltd                                          | SHANGHAI SMI H-A                            | CUSIP: N/A<br>LEI: 3003001MXDC5JH6OEU34       | Long             | EC               | CORP              | CN        |    727720 | NS      | $447044.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                            | IMMOBILIARE GRAN                            | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |    196748 | NS      | $700441.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                  | MSCI EAFE         Jun25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        81 | NC      | $273518.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                    | MITSUI FUDOSAN L                            | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |     11828 | NS      | $8442315.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                        | GPT GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7060923 | NS      | $20931066.46  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                | SM PRIME HLDGS                              | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  42586007 | NS      | $18589959.73  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                                      | PURAVANKARA LTD                             | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |    216218 | NS      | $598287.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                  | MAPLETREE PAN AS                            | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   8548341 | NS      | $8005680.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Estates Ltd                                                      | MAX ESTATES LTD                             | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |    194433 | NS      | $940283.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                           | KDX REALTY INVES                            | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |     15033 | NS      | $15654872.23  | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Vantone Neo Development Group Co Ltd                                 | VANTONE NEO DE-A                            | CUSIP: N/A<br>LEI: 300300V62LFZDXZMP715       | Long             | EC               | CORP              | CN        |    593855 | NS      | $453692.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                           | TARGET HEALTHCAR                            | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |   2298403 | NS      | $3020393.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                            | ENTRA ASA                                   | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |    262864 | NS      | $3031708.47   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                              | TRITAX BIG BOX R                            | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   9129412 | NS      | $17463530.64  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| We&Win Diversification Co Ltd                                        | WE&WIN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    515000 | NS      | $355893.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus's Retail Growth Freehold And Leasehold Property Fund           | AXTRA FUTURE-FOR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4210600 | NS      | $1521357.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                                     | CLS HOLDINGS                                | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |    565463 | NS      | $477104.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                    | MOBIMO HOLDI-REG                            | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     26718 | NS      | $10319600.33  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                             | DA-LI DEVT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1331508 | NS      | $1932104.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                 | FRASERS LOGISTIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  10766752 | NS      | $7385319.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | USD/ZAR FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4441.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumou Real Estate Co                                                 | SUMOU REAL ESTAT                            | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |     68335 | NS      | $813156.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                        | SCENTRE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  19147870 | NS      | $44360707.67  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                  | PAKUWON JATI TBK                            | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |  54700028 | NS      | $1257314.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                          | SUPERMARKET INCO                            | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |   4609094 | NS      | $4782270.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT       | FRASERS PROPER-F                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5870700 | NS      | $1565922.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                               | BOARDWALK REAL E                            | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     88617 | NS      | $4178870.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co Ltd                                                       | JINUSHI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62300 | NS      | $898245.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                               | CRE LOGISTICS RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2294 | NS      | $2302500.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Office Real Estate Investment Trust                            | DREAM OFFICE REA                            | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               | CORP              | CA        |     31764 | NS      | $352754.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shimao Group Holdings Ltd                                            | SHIMAO GROUP HOL                            | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | HK        |   4989000 | NS      | $515639.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Big Yellow Group PLC                                                 | BIG YELLOW GROUP                            | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    725791 | NS      | $9771234.44   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                | T M G HOLDING                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   3735679 | NS      | $3816521.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                        | COMFORIA RESIDEN                            | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      2626 | NS      | $5104988.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                         | AFRICA ISRAEL RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     22630 | NS      | $1497197.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | JPY/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-151982.45   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macrolink Culturaltainment Development Co Ltd                        | MACROLINK CULT-A                            | CUSIP: N/A<br>LEI: 300300RQFAT6Z24UVR30       | Long             | EC               | CORP              | CN        |   1059100 | NS      | $237421.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                              | ARRIYADH DEVELOP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    322261 | NS      | $2948102.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                            | INGENIA COMMUNITIES GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1381437 | NS      | $4900867.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                          | AEDIFICA                                    | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    175125 | NS      | $14039103.48  | 0.39%             |  |  |  | No            |                  3 | On Loan: No      |
| Sime Darby Property Bhd                                              | SIME DARBY PROPE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  12831400 | NS      | $3685427.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Industrial REIT                                                | NEXUS INDUSTRIAL                            | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    130004 | NS      | $631819.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd            | SHANG LUJIAZUI-B                            | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |   4001578 | NS      | $1757893.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah REIT                                                         | DERAYAH REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    374396 | NS      | $559667.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                    | OBEROI REALTY                               | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |    429609 | NS      | $8339858.23   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | EUR/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-157193.86   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                                | IRISH RESIDENTIA                            | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   1934824 | NS      | $2237972.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                   | BROOKFIELD INDIA                            | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |   1525721 | NS      | $5228776.99   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                                 | GRANITE REAL EST                            | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |    112680 | NS      | $5168927.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Yanlord Land Group Ltd                                               | YANLORD LAND GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1969504 | NS      | $709445.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                              | ALONY HETZ PROP                             | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    593550 | NS      | $4957640.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Highsun Group Co Ltd                                       | GUANGDONG HIGH-A                            | CUSIP: N/A<br>LEI: 300300U43QP0PP7L9864       | Long             | EC               | CORP              | CN        |    906503 | NS      | $77385.01     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alinma Retail REIT Fund                                              | ALINMA RETAIL RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    339235 | NS      | $427158.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| We & Win Development Co Ltd                                          | WE & WIN DEVT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    698000 | NS      | $232133.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                   | DERWENT LONDON                              | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    413438 | NS      | $10724089.34  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                         | EMLAK KONUT                                 | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   7078460 | NS      | $2131823.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Valor Estate Ltd                                                     | VALOR ESTATE LTD                            | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |    726833 | NS      | $1496401.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Reit PLC                                                        | CARE REIT PLC                               | CUSIP: N/A<br>LEI: 213800AX3FHPMJL4IJ53       | Long             | EC               | CORP              | GB        |   1516964 | NS      | $2181169.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                        | PRIMARY HEALTH                              | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   4925645 | NS      | $6740711.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                           | JIANGSU ZHONG-A                             | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |   1369822 | NS      | $105620.47    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rural Funds Trust                                                    | RURAL FUNDS TRUS                            | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |   1429747 | NS      | $1619965.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                | EMAAR PROP PJSC                             | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |  22790352 | NS      | $81435663.06  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                   | LENDLEASE GROUP                             | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |   2417352 | NS      | $8145306.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk PT                                             | PURADELTA LESTAR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  30019100 | NS      | $314413.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                  | ROBINSONS LAND                              | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   5967372 | NS      | $1248073.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                                       | NIPPON ACCOMMODA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9279 | NS      | $7569542.15   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                      | HOPSON DEV                                  | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |   3877289 | NS      | $1451437.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear Life Co Ltd                                                     | DEAR LIFE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95800 | NS      | $747917.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                  | EMAAR ECONOMIC C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    946726 | NS      | $3841438.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                           | FIRST CAPITAL RE                            | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    383428 | NS      | $4750435.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                          | CHINA RESOURCES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2186800 | NS      | $10476260.77  | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                  | UNITE GROUP/THE                             | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1528712 | NS      | $17563410.70  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                          | SUPALAI PCL-FRGN                            | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |   2463081 | NS      | $1161461.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                         | UNITED URBAN                                | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |     11264 | NS      | $11853181.30  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                          | BLUE SQUARE REAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19629 | NS      | $1671626.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Real Estate Group Co Ltd                                      | BRIGHT REAL ES-A                            | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |    657700 | NS      | $295728.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                       | ALLIED PROP REIT                            | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    232471 | NS      | $2586758.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Wihlborgs Fastigheter AB                                             | WIHLBORGS FASTIG                            | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    985368 | NS      | $10220597.18  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                     | CPN RETAIL GRO-F                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   8807581 | NS      | $3242366.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                              | SINPAS GAYRIMENK                            | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |   7571824 | NS      | $644543.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                 | DEXUS INDUSTRIA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    783435 | NS      | $1304022.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                   | NP3 FASTIGHE AB                             | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |    119486 | NS      | $3113532.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                     | PARQUE ARAUCO                               | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |   2440191 | NS      | $5617987.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                      | CHINA JINMAO HOL                            | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |  19979054 | NS      | $2956271.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimand SA                                                            | DIMAND SA                                   | CUSIP: N/A<br>LEI: 213800DX7SOSSEJBS561       | Long             | EC               | CORP              | GR        |     32190 | NS      | $307967.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasifik Gayrimenkul Yatirim Ortakligi                                | PASIFIK GAYRIMEN                            | CUSIP: N/A<br>LEI: 789000BO9EXIDY7BAD57       | Long             | EC               | CORP              | TR        |   8556963 | NS      | $406035.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                          | MERLIN PROPERTIE                            | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |   1454586 | NS      | $16495400.94  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Holdings Corp Ltd                                          | GREENLAND HOLD-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3586410 | NS      | $854015.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                    | COVIVIO                                     | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |    197428 | NS      | $11070751.91  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | JPY/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1974.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                               | SHOUCHENG HOLDIN                            | CUSIP: N/A<br>LEI: 5299004VTNFRA1JE0Q48       | Long             | EC               | CORP              | HK        |  10640000 | NS      | $2180819.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| China World Trade Center Co Ltd                                      | CHINA WORLD TR-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    178974 | NS      | $536809.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                            | SCHRODER REAL ES                            | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | CORP              | GB        |   1789835 | NS      | $1263775.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                                             | MACROTECH DEVELO                            | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |   1028000 | NS      | $16174577.60  | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ganesh Housing Corp Ltd                                              | GANESH HOUSING                              | CUSIP: N/A<br>LEI: 335800WOWLMUSF46UN28       | Long             | EC               | CORP              | IN        |     82006 | NS      | $1062469.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPACT Growth Real Estate Investment Trust                           | IMPACT GROWT-F                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2281000 | NS      | $644757.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                      | CT REAL ESTATE I                            | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |    194111 | NS      | $2090924.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Intershop Holding AG                                                 | INTERSHOP HOLD                              | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |     20715 | NS      | $3398830.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                | CHINA OVERSEAS G                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6100079 | NS      | $1351210.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                    | LOTTE REIT CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    531342 | NS      | $1340468.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Development Co Ltd                               | SHANGHAI INDUS-A                            | CUSIP: N/A<br>LEI: 300300N005FD7HREKX34       | Long             | EC               | CORP              | CN        |    540600 | NS      | $230829.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                        | WERELDHAVE NV                               | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |    127737 | NS      | $2412691.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                       | ESR KENDALL SQUA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    596703 | NS      | $2045924.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                              | SHAFTESBURY CAPI                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   7188345 | NS      | $13057507.28  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                            | FABEGE AB                                   | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    889357 | NS      | $7597593.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust  | WHA PREMIUM GROW                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6446696 | NS      | $1725913.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                         | EUROCOMMERCIAL P                            | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |    159412 | NS      | $4606433.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                       | TOKYU REIT INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3431 | NS      | $4293441.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                                 | SASSEUR REAL EST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1954700 | NS      | $952283.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimo Regional Revitalization REIT Inc                              | MARIMO REGIONAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       940 | NS      | $671814.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                            | EQUITES PROPERTY                            | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |   3060784 | NS      | $2498110.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                  | A-LIVING SMART C                            | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |   2695500 | NS      | $1044497.91   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Fortune Land Development Co Ltd                                | CHINA FORTUNE-A                             | CUSIP: N/A<br>LEI: 300300LUEZ33VXOST475       | Long             | EC               | CORP              | CN        |   1172610 | NS      | $385075.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                         | ONE REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       884 | NS      | $1487844.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                        | REGION RE LTD                               | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |   4276098 | NS      | $6338110.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                             | MIVNE REAL ESTAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2156726 | NS      | $6292847.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                     | FINANCIAL ST-A                              | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |    917551 | NS      | $348486.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                    | FUKUOKA REIT COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2881 | NS      | $3152209.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                          | HEFEI URBAN -A                              | CUSIP: N/A<br>LEI: 300300UGWVI2V64JGQ92       | Long             | EC               | CORP              | CN        |    256707 | NS      | $225639.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                               | GOODMAN PROPERTY                            | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |   3849805 | NS      | $4196540.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | CHF/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-201237.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                              | HOMECO DAILY NEE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6585486 | NS      | $5162911.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                            | MAPLETREE LOG TR                            | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |  12473223 | NS      | $10733599.46  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonyan REIT                                                          | BONYAN REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    245426 | NS      | $611522.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:48318426                                   | LH HOTEL LEASE-F                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2853800 | NS      | $1059336.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                                       | AEDAS HOMES SA                              | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |     33454 | NS      | $1079664.57   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hulic Co Ltd                                                         | HULIC CO LTD                                | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   2405037 | NS      | $25149238.81  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                               | SWEETEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    638000 | NS      | $622263.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                        | COMMERCIAL REAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   5272078 | NS      | $2874821.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind SmartSpaces Ltd                                               | ARVIND SMARTSPAC                            | CUSIP: N/A<br>LEI: 9845002B505EAD0B4B98       | Long             | EC               | CORP              | IN        |     73873 | NS      | $571180.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANICKS Group AG                                                    | BRANICKS GROUP A                            | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |    157829 | NS      | $342146.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Reit Inc                                                  | MORI TRUST REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9335 | NS      | $4143506.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                            | NESCO LTD                                   | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |     79317 | NS      | $885225.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                             | MITSUBISHI ESTAT                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   4607645 | NS      | $80937777.99  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                       | GRANDJOY-A                                  | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |    924203 | NS      | $332761.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                 | BARWA REAL ESTAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   7853417 | NS      | $6043451.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Citicore Energy REIT Corp                                            | CITICORE ENERGY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   9281000 | NS      | $533578.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                               | EVERGRANDE PROPE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  18946000 | NS      | $1809030.80   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd                                     | QUZHOU XIN'AN -A                            | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |   2471282 | NS      | $915406.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                              | CROMWELL PROPERT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5078595 | NS      | $1218674.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                              | HANKYU HANSHIN R                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2545 | NS      | $2571550.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Shipping Corp of India Land And Assets Ltd                           | SHIPPING CORP OF                            | CUSIP: N/A<br>LEI: 335800XP4DOUTENVFB78       | Long             | EC               | CORP              | IN        |    606662 | NS      | $343505.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                           | JSB CO LTD                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     40606 | NS      | $1033312.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roenesans Gayrimenkul Yatirim AS                                     | RONESANS GY AS                              | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |    161771 | NS      | $461775.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                                   | CAN APARTMENT                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    290241 | NS      | $8863445.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                           | MAPLETREE INDUST                            | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   7660191 | NS      | $11849390.57  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                         | VICINITY CENTRES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  14256887 | NS      | $21561436.83  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Manazel PJSC                                                         | MANAZEL REAL EST                            | CUSIP: N/A<br>LEI: 9845008R683D7FA49D09       | Long             | EC               | CORP              | AE        |   4761893 | NS      | $457524.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | SEK/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-73112.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                   | NEPI ROCKCASTLE                             | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |   2227481 | NS      | $17085533.03  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                  | HANG LUNG GROUP                             | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   3039103 | NS      | $4362547.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyakoshi Holdings Inc                                               | MIYAKOSHI HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $206769.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                | CATHAY REAL EST                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2329100 | NS      | $1408038.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                           | POLY PROPERTY                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7224048 | NS      | $1365131.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | GBP/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-48324.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                  | IS GAYRIMENKUL Y                            | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |   1654399 | NS      | $618642.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                             | NIPPON PROLOGIS                             | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      8896 | NS      | $14712422.94  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                             | CA IMMOBILIEN AN                            | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |    157733 | NS      | $4270272.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Logistics Fund Inc                                             | JAPAN LOGISTICS                             | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |     10190 | NS      | $6663944.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                           | SALHIAHIA REAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1580706 | NS      | $2321146.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                      | SUMMIT LTD                                  | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |    129732 | NS      | $1913669.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Electronic Zone High-tech Group Co Ltd                       | BEIJING ELEC-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    358100 | NS      | $200084.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Realtors Ltd                                                | KEYSTONE REALTOR                            | CUSIP: N/A<br>LEI: 335800648RNLVE7JFK88       | Long             | EC               | CORP              | IN        |    100996 | NS      | $627123.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                              | CAPITALAND ASCOT                            | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   9353612 | NS      | $6120131.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                    | LAND & HOUSES-F                             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |  12983100 | NS      | $1645832.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                              | BRIGADE ENTERPRI                            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    505902 | NS      | $6154534.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | MXN/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-21950.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                         | HUNG CHING DEVT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    436000 | NS      | $398924.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                  | SAMHALLSBYGGNADS                            | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   4490428 | NS      | $1822953.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Core REIT Management Pte Ltd                                 | DIGITAL CORE REI                            | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |   3334100 | NS      | $1667903.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                            | PANDOX AB                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    374025 | NS      | $6262600.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                                            | SIGNATUREGLOBAL                             | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |    149122 | NS      | $2024937.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Maather REIT Fund                                                 | AL MAATHER REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    173790 | NS      | $430992.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust         | NORTHWEST HEALTH                            | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |    452933 | NS      | $1616444.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Koramco Life Infra Reit Co Ltd                                       | KORAMCO LIFE INF                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    168592 | NS      | $535507.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                                | HEALTH CARE & ME                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1313 | NS      | $1009273.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd                                                    | REGIONAL REIT LT                            | CUSIP: N/A<br>LEI: 549300D8G4NKLRIKBX73       | Long             | EC               | CORP              | GB        |    604706 | NS      | $962166.70    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                   | LBS BINA GROUP B                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3385000 | NS      | $392176.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                | SHENZHEN OVERS-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2341721 | NS      | $762013.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEW UK REIT PLC                                                      | AEW UK REIT PLC                             | CUSIP: N/A<br>LEI: 21380073LDXHV2LP5K50       | Long             | EC               | CORP              | GB        |    572466 | NS      | $776259.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murapol SA                                                           | MURAPOL SA                                  | CUSIP: N/A<br>LEI: 259400LPW06NDBYTN565       | Long             | EC               | CORP              | PL        |     38746 | NS      | $418374.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagag Group Real Estate Development                                  | HAGAG GROUP REAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    111766 | NS      | $513574.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                  | ATRIUM LJUN-B SH                            | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    908475 | NS      | $3216840.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                 | CENCOSUD SHOPPIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1766962 | NS      | $3732137.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Real Estate Co KPSC                                         | NATL REAL ESTATE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   3777388 | NS      | $987321.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                       | CHONG HONG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    808297 | NS      | $2214437.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | AUD/USD FWD 20250618                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $34027.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayuan International Group Ltd                                      | JIAYUAN INTERNAT                            | CUSIP: N/A<br>LEI: 2549006XE21BJYYKLT79       | Long             | EC               | CORP              | HK        |  15242000 | NS      | $339995.10    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SYN prop e tech SA                                                   | SYN PROP E TECH                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    241200 | NS      | $215055.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                          | KEPPEL REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   8851615 | NS      | $5798766.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                            | LAND SECURITIES                             | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   2745410 | NS      | $21755426.66  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                         | KUOYANG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    877802 | NS      | $547577.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                             | DAIWA SECURITIES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8871 | NS      | $5601020.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                  | SAMHALLSBYGGNA-D                            | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    590485 | NS      | $415221.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                    | ADVANCE RESI INV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10539 | NS      | $10859455.85  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust     | MORGUARD NORTH A                            | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     64747 | NS      | $784797.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer