# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0000857489-25-000150
**Filing Date:** 2025-12
**Character Count:** 272468
**Document Hash:** 8f419bdb07b6c4de0ce6cdbf27fd91bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000857489-25-000150.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000857489-25-000150

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251598940

**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:** 2025-10-31

**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:** $3878226615.72

**Total Liabilities:** $11004260.90

**Net Assets:** $3867222354.82

**Cash Not Reported:** $10906235.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092026 | 4.19%                | 1.24%                | -1.15%               |
| Class ID C000092025 | 4.20%                | 1.23%                | -1.15%               |
| Class ID C000092024 | 4.15%                | 1.26%                | -1.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5795057.57              | $136416783.49                              |
| Month 2  | $-38046206.79            | $71282907.49                               |
| Month 3  | $-1526503.12             | $-49646866.87                              |

### 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        |     23735 | NS      | $2707379.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                        | ESCON JAPAN REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1317 | NS      | $1055376.89   | 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      | $205696.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harworth Group PLC                                                      | HARWORTH GROUP P                            | CUSIP: N/A<br>LEI: 213800R8JSSGK2KPFG21       | Long             | EC               | CORP              | GB        |    569120 | NS      | $1226261.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                               | FRASERS CENTREPO                            | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |   5095888 | NS      | $9160798.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | TOPIX INDX FUTR   Dec25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         4 | NC      | $12358.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                                     | ABACUS STORAGE K                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1481527 | NS      | $1360914.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | CHF/USD FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $61961.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                       | AZRIELI GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    132899 | NS      | $14021119.11  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                            | MERCIALYS                                   | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    341819 | NS      | $4170742.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowledge Economic City Co                                              | KNOWLEDGE ECONOM                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    361160 | NS      | $1175237.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                               | SMARTCENTRES REA                            | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |    257494 | NS      | $4883491.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Sheng Construction Ltd                                             | HUNG SHENG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1460520 | NS      | $1011689.06   | 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        |    557400 | NS      | $2404623.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                          | MEGAWORLD CORP                              | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |  34120100 | NS      | $1154269.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SA Corporate Real Estate Ltd                                            | SA CORPORATE REA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   9572479 | NS      | $1815931.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                            | WHA CORP PCL-F                              | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |  26666486 | NS      | $2681835.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                         | ECO WORLD DEVELO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4555200 | NS      | $2238086.79   | 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        |    384213 | NS      | $1498687.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuyumcukent Gayrimenkul Yatirimlari AS                                  | KUYUM GAYRIM TAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1281912 | NS      | $1552294.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                    | LAMDA DEVELOPMEN                            | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |    296712 | NS      | $2530789.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                                   | LASALLE LOGIPORT                            | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      6590 | NS      | $6381024.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                               | TORUNLAR GAYRIME                            | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    546583 | NS      | $997529.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                | HANG LUNG PPT                               | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   6372932 | NS      | $7096530.08   | 0.18%             |  |  |  | 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      | $202773.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                                                        | KSL HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1535800 | NS      | $1100014.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                              | CARMILA                                     | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    230653 | NS      | $4204942.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                          | HUANG HSIANG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    449406 | NS      | $601809.81    | 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        |  19608000 | NS      | $564077.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| H&R Real Estate Investment Trust                                        | H&R REAL-REIT UT                            | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    467937 | NS      | $3733353.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                           | DREAM INDUSTRIAL                            | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    508126 | NS      | $4380053.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                                    | CENTURIA OFFICE                             | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |   1439465 | NS      | $1111146.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                       | SAMTY RESIDENTIA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2666 | NS      | $1950318.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                            | MNC TOURISM INDO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 248595800 | NS      | $2180030.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                               | MONTEA NV                                   | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     76579 | NS      | $6184376.15   | 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        |    449586 | NS      | $2816952.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                    | AMOT INVESTMENTS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    879320 | NS      | $6942182.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | INR/USD FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-29446.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                           | DAP GAYRIMENKUL                             | CUSIP: N/A<br>LEI: 789000E6O1XZFGC8CE28       | Long             | EC               | CORP              | TR        |   2798722 | NS      | $933972.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                | GRAND CITY PROPE                            | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |    243927 | NS      | $3105992.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Trust                                        | OUE REAL ESTATE                             | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |   8423500 | NS      | $2233715.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Life Style Company Ltd                                               | GR LIFE STYLE CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3048000 | NS      | $776040.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                        | SEAZEN GROUP LTD                            | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |   9270666 | NS      | $2611843.76   | 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      | $-180604.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                            | MELISRON                                    | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     86707 | NS      | $11286222.66  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                                 | XIOR STUDENT HOU                            | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |    141119 | NS      | $4604318.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                | IOI PROPERTIES                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6846900 | NS      | $3433059.86   | 0.09%             |  |  |  | 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        |    283012 | NS      | $450512.10    | 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        |      3752 | NS      | $2310879.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co Ltd                                                  | SEAZEN HOLDING-A                            | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |    673575 | NS      | $1344724.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                 | DLF LTD                                     | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |   2351647 | NS      | $20019080.29  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                     | DIOS FASTIGHETER                            | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    382978 | NS      | $2610012.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                   | JADWA REIT SAUDI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    648466 | NS      | $1910377.41   | 0.05%             |  |  |  | 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        |     25900 | NS      | $1261618.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                                    | CROMBIE REAL EST                            | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    195024 | NS      | $2076010.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cham Swiss Properties AG                                                | CHAM SWISS PROPE                            | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |     80833 | NS      | $2350910.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                  | CAPITALAND INDIA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3699142 | NS      | $3437067.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                | HYSAN DEV                                   | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   2171655 | NS      | $4499137.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                       | AXIS REAL ESTATE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6864200 | NS      | $3524352.03   | 0.09%             |  |  |  | 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      | $343399.12    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Bangkok Land PCL                                                        | BANGKOK LAND-F                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  29902295 | NS      | $461726.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                | CAPITALAND ASCEN                            | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |  13939884 | NS      | $30180298.67  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Hospitality REIT                                                    | YTL HOSPITALITY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2725500 | NS      | $728715.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                         | AREALINK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    140600 | NS      | $926981.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Ltd                                                             | UNITECH LTD                                 | CUSIP: N/A<br>LEI: 335800JCY5Q6H8TI9P70       | Long             | EC               | CORP              | IN        |   8813417 | NS      | $690083.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                              | VONOVIA SE                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   3045617 | NS      | $91538300.33  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                               | CATENA AB                                   | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |    153878 | NS      | $7455607.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                                 | PAC CONSTRUCTION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    975000 | NS      | $301983.23    | 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        |  25426327 | NS      | $1494843.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                    | FASTIGHETS-B SHS                            | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   2540638 | NS      | $18635243.10  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                    | MEGA OR HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     82701 | NS      | $5078109.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                                          | STARTS PROCEED I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       851 | NS      | $1117059.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                               | AIRPORT FACILITI                            | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |    105400 | NS      | $704289.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                                           | HOME REIT PLC                               | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |   1698690 | NS      | $267788.22    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Joy City Property Ltd                                                   | JOY CITY PPT                                | CUSIP: N/A<br>LEI: 3003007J5TS7S6D4OG97       | Long             | EC               | CORP              | HK        |  18663500 | NS      | $1417206.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                                            | EMPIRIC STUDENT                             | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |   2419625 | NS      | $2478071.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                              | MIRAI CORP                                  | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      6946 | NS      | $2175805.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets AB                                                      | HEBA FASTIGHET-B                            | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |    257387 | NS      | $885608.79    | 0.02%             |  |  |  | No            |                  2 | 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      | $-190335.60   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                 | ZIRAAT GAYRIMENK                            | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |   3254738 | NS      | $1790645.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                            | MINTO APARTMENT                             | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |     65926 | NS      | $645370.20    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sedco Capital REIT Fund                                                 | SEDCO CAPITAL RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    506765 | NS      | $960421.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                       | RETAIL ESTATES                              | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     47035 | NS      | $3410246.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                                            | PROP & BUILDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7802 | NS      | $1029195.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eshraq Investments PJSC                                                 | ESHRAQ INVESTMEN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4704760 | NS      | $554218.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                              | HANGZHOU BINJ-A                             | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |    922839 | NS      | $1378921.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                      | RESILIENT REIT L                            | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |   1077154 | NS      | $4390013.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                     | CHINA MERC - A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    302837 | NS      | $487932.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                           | AL RAJHI REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    855402 | NS      | $1913870.23   | 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        |    271737 | NS      | $347503.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Nextgen Realty Ltd                                             | MARATHON NEXTGEN                            | CUSIP: N/A<br>LEI: 335800DJHAQ5UC3MGM65       | Long             | EC               | CORP              | IN        |    106187 | NS      | $719680.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                    | DREAM UNLIMITED                             | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     87429 | NS      | $1158821.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Six of October Development & Investment                                 | SIX OF OCTOBER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    638979 | NS      | $255916.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                        | EVER SUNSHINE SE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3282000 | NS      | $737457.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                     | WORKSPACE GROUP                             | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    539662 | NS      | $2965024.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Properties & Resources Development Group Ltd                   | SHENZ PROPS & -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152784 | NS      | $239918.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                           | STONEWEG EUROPE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1327066 | NS      | $2329950.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                | VUKILE PROPERTY                             | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |   4539753 | NS      | $5932768.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                                  | SANKEI REAL ESTA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1698 | NS      | $1087013.80   | 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        |   6258725 | NS      | $1552628.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                            | PRASHKOVSKY INVE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26849 | NS      | $1369380.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                 | COREM PROPERT-D                             | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      6592 | NS      | $166254.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest AS                                               | PUBLIC PROPERTY                             | CUSIP: N/A<br>LEI: 254900QSCB9T0W2KE886       | Long             | EC               | CORP              | NO        |    524929 | NS      | $1157844.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                         | PROSPERITY REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4692000 | NS      | $845107.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                              | RUENTEX DEVT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7043483 | NS      | $6822442.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                                  | SEKISUI HOUSE RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15845 | NS      | $8154928.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                   | DEXUS/AU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3922658 | NS      | $18702336.15  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | AUD/USD FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $13775.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awfis Space Solutions Ltd                                               | AWFIS SPACE SOLU                            | CUSIP: N/A<br>LEI: 335800HPRMTHOWFZZJ90       | Long             | EC               | CORP              | IN        |    142483 | NS      | $962495.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                     | WHARF REAL ESTAT                            | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   5873652 | NS      | $16717698.37  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                      | SP SETIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  10697800 | NS      | $2206119.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                  | CAPITALAND INTEG                            | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |  21053792 | NS      | $38275570.64  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                                    | GROWTHPOINT PROP                            | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |    990236 | NS      | $1658896.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                               | SHURGARD SELF ST                            | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |    112569 | NS      | $4120796.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BA Airport Leasehold REIT                                               | BA AIRPORT LEA-F                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2856400 | NS      | $883022.03    | 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        |   2057000 | NS      | $767214.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                              | REIT 1 LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    709981 | NS      | $5817528.47   | 0.15%             |  |  |  | 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        |   3211950 | NS      | $9750732.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOM Group PJSC                                                        | TECOM GROUP PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2177348 | NS      | $1932190.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                       | RED STAR MACAL-A                            | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |   1024281 | NS      | $399052.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                           | GOODMAN GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7402476 | NS      | $159657893.78 | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                            | HIGHWEALTH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6411062 | NS      | $8119778.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co Ltd                                                        | SINO LAND                                   | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  13341022 | NS      | $16571353.58  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Enterprise Co Ltd                                                 | CHINA ENTERPRI-A                            | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |   1513219 | NS      | $612529.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                            | CASTELLUM AB                                | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   1349763 | NS      | $15349804.62  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                   | GODREJ PROPERTIE                            | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    548386 | NS      | $14119885.82  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                      | ALLREAL HOLD-REG                            | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     53236 | NS      | $12723865.61  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                                  | SIRIUS REAL ESTA                            | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |   5510457 | NS      | $7236385.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                        | LENDLEASE GLOBAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   6415289 | NS      | $3153989.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                            | COFINIMMO                                   | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |    139074 | NS      | $11876337.64  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                                      | CUSTODIAN PROPER                            | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |   1685768 | NS      | $1780315.62   | 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      | $286497.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                   | JSL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1031387 | NS      | $1709030.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Prince Housing & Development Corp                                       | PRINCE HOUSING                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4215478 | NS      | $1221617.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                        | AIRPORT CITY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    207891 | NS      | $4109216.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GTM Holdings Corp                                                       | GTM HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    439000 | NS      | $433107.25    | 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        |    265491 | NS      | $536467.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Excellent Inc                                                     | JAPAN EXCELLENT                             | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      4376 | NS      | $4176715.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                          | KEPPEL DC REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   7293703 | NS      | $13383463.09  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad REIT Fund                                                         | RIYAD REIT FUND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    437949 | NS      | $612910.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                               | NYFOSA AB                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    591347 | NS      | $5030230.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                   | JHSF PART                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1130845 | NS      | $1385192.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokaido REIT Inc                                                        | TOKAIDO REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1062 | NS      | $782341.13    | 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        |  16716000 | NS      | $377027.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunteck Realty Ltd                                                      | SUNTECK REALTY                              | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |    235642 | NS      | $1174833.00   | 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      | $348871.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                                   | PRIMARIS REIT                               | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    191027 | NS      | $2094752.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                              | GREAT PORT EST                              | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |   1478896 | NS      | $6474006.35   | 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        |   1639869 | NS      | $482523.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                            | DAIWA OFFICE INV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2504 | NS      | $6129448.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd                                               | YUEXIU SERVICES                             | CUSIP: N/A<br>LEI: 254900WR21N8920CD126       | Long             | EC               | CORP              | HK        |   1390500 | NS      | $454372.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                     | SUNTEC REIT                                 | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |   8032227 | NS      | $8269040.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                   | LIPPO KARAWACI                              | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        | 122806749 | NS      | $657043.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                   | ALDAR PROPERTIES                            | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |  13761390 | NS      | $33717003.46  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                              | INVINCIBLE INVES                            | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     27909 | NS      | $12469560.97  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | JPY/USD FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $134958.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                 | ISRAS INVESTMENT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4334 | NS      | $1214303.82   | 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      | $173977.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                    | STARHILL GLOBAL                             | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |   5428068 | NS      | $2420357.01   | 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        |     92100 | NS      | $359685.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Logistic Property AB                                            | SWEDISH LOGIST-B                            | CUSIP: N/A<br>LEI: 254900AWRHP1QNE6OQ19       | Long             | EC               | CORP              | SE        |    693917 | NS      | $3052349.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | SEK/USD FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $32301.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                              | TOC CO LTD                                  | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |    160129 | NS      | $845970.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                               | KEE TAI                                     | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |   1360547 | NS      | $466587.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                        | CIBUS NORDIC PUB                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    299080 | NS      | $5183618.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Real Estate Co Ltd                                                 | ZHUHAI ZHUMIAN G                            | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |    546718 | NS      | $509695.52    | 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        |   4387145 | NS      | $5901931.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                       | SC ASSET CORP PC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   7647040 | NS      | $401693.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                            | SHIMAO SERVICES                             | CUSIP: G8104A108<br>LEI: 254900CXWYN3QX5DWO89 | Long             | EC               | CORP              | HK        |   3725000 | NS      | $317135.65    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Warehouses De Pauw CVA                                                  | WAREHOUSES DE PA                            | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    687362 | NS      | $17455337.28  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                                           | HEALTHCO REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1543674 | NS      | $687926.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                              | G CITY LTD                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |    367709 | NS      | $1252318.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                           | CPI EUROPE AG                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |    121075 | NS      | $2360238.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Prime Realty Investment Corp                                      | JAPAN PRIM REALT                            | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |     14355 | NS      | $9765164.36   | 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        |    533584 | NS      | $53358356.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pruksa Holding PCL                                                      | PRUKSA HOLDING P                            | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |    248100 | NS      | $28563.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Property Invest NV                                                 | CARE PROPERTY IN                            | CUSIP: N/A<br>LEI: 54930096UUTCOUCQDU64       | Long             | EC               | CORP              | BE        |    134912 | NS      | $1776503.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Ruenn Development Co Ltd                                           | SHIN RUENN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    506198 | NS      | $958334.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Artis Real Estate Investment Trust                                      | ARTIS REAL ESTAT                            | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |    172667 | NS      | $750966.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                             | CITYCON OYJ                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |    336061 | NS      | $1141070.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Menivim- The New REIT Ltd                                               | MENIVIM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2766498 | NS      | $2107098.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                               | MULTIPLAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    227457 | NS      | $1162239.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                 | DIMRI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31677 | NS      | $3822243.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                                       | NEWRIVER REIT PL                            | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |   1347942 | NS      | $1241928.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                              | DIGICO INFRASTRU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1485202 | NS      | $2524229.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                          | JAPAN METROPOLIT                            | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     26225 | NS      | $20286923.79  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                                  | CENTURIA CAPITAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3022179 | NS      | $4660241.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                      | CENTURION CORP L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    825100 | NS      | $898646.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Expressway Co Ltd                                                | HAINAN EXPRESSWA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    275300 | NS      | $287214.71    | 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      | $346106.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                   | LAVVI EMPREENDIM                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    280345 | NS      | $779032.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubtown Ltd                                                             | HUBTOWN LTD                                 | CUSIP: N/A<br>LEI: 335800DG1QR9JJWS1C60       | Long             | EC               | CORP              | IN        |    155993 | NS      | $524418.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                               | SAKURA DEVT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1598456 | NS      | $2496893.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                           | AROUNDTOWN SA                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |   2573888 | NS      | $9197705.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                      | CHINA VANKE CO-A                            | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    785193 | NS      | $692300.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                          | ESR-REIT                                    | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |   2015036 | NS      | $4426313.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                                      | POWERLONG REAL                              | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |    519139 | NS      | $18317.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Reit Co Ltd                                                      | HANWHA REIT CO L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    462444 | NS      | $1290033.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Makkah Construction & Development Co                                    | MAKKAH CONSTRUCT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    356907 | NS      | $8464537.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                            | MATRIX CONCEPTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5059463 | NS      | $1654388.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shunfa Hengneng Corp                                                    | SHUNFA HENGNE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    731920 | NS      | $321276.60    | 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        |   3903392 | NS      | $1813352.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                  | YUEXIU PROPERTY                             | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |   5142982 | NS      | $2961020.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                  | PEKER GAYRIMENKU                            | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |  12513750 | NS      | $3569605.66   | 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        |   1282279 | NS      | $1031079.83   | 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        |      3316 | NS      | $1999233.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                 | COUNTRY GARDEN S                            | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |   7676000 | NS      | $6103441.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HCK Capital Group Bhd                                                   | HCK CAPITAL GROU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1153700 | NS      | $600495.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                           | KILLAM APARTMENT                            | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |    215217 | NS      | $2659235.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                                    | KERRY PPT                                   | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |   2111832 | NS      | $5322801.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                        | INDUSTRIAL & INF                            | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      9227 | NS      | $8572835.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sports Industry Group Co Ltd                                      | CHINA SPORTS-A                              | CUSIP: N/A<br>LEI: 300300ZRO6Z84TJHGA10       | Long             | EC               | CORP              | CN        |    276200 | NS      | $361126.12    | 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        |    160410 | NS      | $1999337.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                            | ABACUS GROUP                                | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   1564702 | NS      | $1229629.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                         | DAITO TRUST CONS                            | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |   1118125 | NS      | $20904526.97  | 0.54%             |  |  |  | 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        |    223609 | NS      | $903413.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd                                                | GREAT EAGLE                                 | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | HK        |    789000 | NS      | $1477482.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                             | SANSIRI PCL-FRGN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  24644325 | NS      | $1066851.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                         | STARTS CORP INC                             | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132100 | NS      | $4103533.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                      | CHINA VANKE-H                               | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |   8038683 | NS      | $4554240.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                                             | DAIWA HOUSE INDU                            | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |   2210874 | NS      | $75010637.76  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                                       | SRE HOLDINGS COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44400 | NS      | $812176.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                             | NIPPON REIT INVE                            | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      6436 | NS      | $4063885.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                       | JAPAN REAL ESTAT                            | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |     25938 | NS      | $21392954.07  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail Belgium NV                                               | VASTNED NV                                  | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |     29731 | NS      | $1021860.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                            | KLEPIERRE                                   | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    804601 | NS      | $30749071.17  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowell Development Corp                                                | CROWELL DEVT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    935850 | NS      | $939586.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Real Estate Co Ltd                                                | HEIWA REAL ESTAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178164 | NS      | $2607537.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suning Universal Co Ltd                                                 | SUNING UNIVERS-A                            | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |    873947 | NS      | $313195.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                 | COREM PROPERTY-B                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |   2445195 | NS      | $994399.38    | 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        |    632088 | NS      | $839512.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                          | COUNTRY GARDEN                              | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | HK        |  47923000 | NS      | $3511810.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige Estates Projects Ltd                                           | PRESTIGE ESTATES                            | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |    611640 | NS      | $12012531.59  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Malaysia Trust                                               | CAPITALAND MALAY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7379500 | NS      | $1102301.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LHN Ltd                                                                 | LHN LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    673000 | NS      | $421772.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Canada T.R Ltd                                                   | ISRAEL CANADA T.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    590656 | NS      | $3076987.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                            | GEMDALE CORP-A                              | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |   1299324 | NS      | $714424.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashiana Housing Ltd                                                     | ASHIANA HOUSING                             | CUSIP: N/A<br>LEI: 98450046039DEF95B929       | Long             | EC               | CORP              | IN        |    147381 | NS      | $468299.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                          | CHOICE PROPERTIE                            | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    584712 | NS      | $6186678.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                                       | WAYPOINT REIT                               | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |   2404325 | NS      | $4169800.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                          | KATITAS CO LTD                              | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185692 | NS      | $3018798.71   | 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      | $186614.40    | 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        |   1884036 | NS      | $307921.34    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | LANGHAM -SS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     52600 | NS      | $3454.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                               | UNIBAIL-RODAMCO-                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    443635 | NS      | $45873284.45  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                      | DEUTSCHE WOHNEN                             | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |    174877 | NS      | $4358417.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                                          | FASTPARTNER-A                               | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |    180898 | NS      | $956543.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                      | CHARTER HALL GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1725120 | NS      | $25336328.22  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| XYMAX REIT Investment Corp                                              | XYMAX REIT INVES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       852 | NS      | $650361.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                     | ORIGIN PRO-CW28                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    787949 | NS      | $9503.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                              | LONGFOR GROUP HO                            | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |   7126508 | NS      | $8802897.13   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                    | SUMITOMO REALTY                             | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |   1735467 | NS      | $74099211.11  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                                                | TARC LTD                                    | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |    370373 | NS      | $662965.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                                         | VITAL HEALTHCARE                            | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             | EC               | CORP              | NZ        |   1778047 | NS      | $2268488.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Youngor Fashion Co Ltd                                                  | YOUNGOR FASHIO-A                            | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |   1376797 | NS      | $1451693.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                              | ATTACQ LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2527472 | NS      | $2209060.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                       | LEG IMMOBILIEN S                            | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    271605 | NS      | $20700164.79  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                               | LONDONMETRIC PRO                            | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   8545564 | NS      | $21379329.33  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Land Development Co Ltd/The                                      | LAND DEVELOPMENT                            | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |     75837 | NS      | $868462.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                 | SHENZHEN INVEST                             | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |   8470201 | NS      | $915482.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| San Far Property Ltd                                                    | SAN FAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    444000 | NS      | $249484.70    | 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        |   2154344 | NS      | $17361181.00  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                             | AVRUPAKENT GAYRI                            | CUSIP: N/A<br>LEI: 7890000N3JENCFT3EA47       | Long             | EC               | CORP              | TR        |    398303 | NS      | $558676.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                               | UNITED DEVELOPME                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   6282142 | NS      | $1626985.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                                 | STORAGEVAULT CAN                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    810982 | NS      | $2862187.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sentul City Tbk PT                                                      | SENTUL CITY TBK                             | CUSIP: N/A<br>LEI: 254900XTT2NNR3BPGT97       | Long             | EC               | CORP              | ID        |  79311600 | NS      | $556626.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                           | PANTAI INDAH KAP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6144800 | NS      | $5201616.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                      | CHENGDU HI-TECH                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101207 | NS      | $712137.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Vital Microtech Co Ltd                                         | SHANGHAI VITAL M                            | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |    267470 | NS      | $698316.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                          | GREENTOWN SERVIC                            | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |   4818000 | NS      | $2767818.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huitong Energy Resources Co Ltd                                | SHANGHAI LIGHT I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58100 | NS      | $254824.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                                  | CDL REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2822899 | NS      | $1788461.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                    | NANJING GAOKE-A                             | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |    498190 | NS      | $645796.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                              | YUNGSHIN CONST                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    362000 | NS      | $898780.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TAG Immobilien AG                                                       | TAG IMMOBILIEN                              | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    684334 | NS      | $11360570.23  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Urban Construction Investment & Development Co Ltd              | BEIJING URBAN-A                             | CUSIP: N/A<br>LEI: 30030082C6Q622LWRT27       | Long             | EC               | CORP              | CN        |    588743 | NS      | $410541.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                | HOSHINO RESORTS                             | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      2138 | NS      | $3572734.80   | 0.09%             |  |  |  | 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      | $169162.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Point Social Housing Reit PLC                                    | SOCIAL HOUSING R                            | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | CORP              | GB        |   1233635 | NS      | $1101986.69   | 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      | $471366.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jean Co Ltd                                                             | JEAN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    645716 | NS      | $534828.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                    | MIRARTH HOLDINGS                            | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    399952 | NS      | $985846.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                           | HAMMERSON PLC                               | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   1932339 | NS      | $7753931.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                | SAGAX AB-D                                  | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    500363 | NS      | $1772577.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                         | HUFVUDSTADEN -A                             | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    391672 | NS      | $5205783.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                            | MIRVAC GROUP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  14393594 | NS      | $21668506.34  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| China Union Holdings Ltd                                                | CHINA UNION HO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    404787 | NS      | $233099.02    | 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      | $458832.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                              | HONGKONG LAND                               | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   3655812 | NS      | $22338170.21  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                 | RADIUM LIFE TECH                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2249304 | NS      | $803361.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemisphere Properties India Ltd                                         | HEMISPHERE PROPE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    398239 | NS      | $621513.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                         | SK REITS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    675586 | NS      | $2508588.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                           | CHINA SOUTH                                 | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |  14838111 | NS      | $204319.88    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                             | YOMA STRATEGIC                              | CUSIP: N/A<br>LEI: 529900WRBT4SP5D5ZN49       | Long             | EC               | CORP              | SG        |   5071500 | NS      | $319540.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Madinet Masr For Housing & Development                                  | MADINET MASR FOR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   3484611 | NS      | $317185.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                             | KASUMIGASEKI CAP                            | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |     54400 | NS      | $2965644.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Segro PLC                                                               | SEGRO PLC                                   | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   4935812 | NS      | $45292801.95  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                         | AP THAILAND -FOR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3444820 | NS      | $921858.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                                  | RL COMMERCIAL RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  21292000 | NS      | $2648929.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Mica Holdings Co Ltd                                               | STAR MICA HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77400 | NS      | $571226.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                | CHINA RES LAND                              | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |  10404446 | NS      | $37590607.11  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                    | NEOBO FASTIGHETE                            | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |    437891 | NS      | $880082.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Quality Houses PCL                                                      | QUALITY HOUSE-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  15532600 | NS      | $633806.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:9476395                                       | SVEAFASTIGHETER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    278179 | NS      | $1246467.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kindom Development Co Ltd                                               | KINDOM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1443190 | NS      | $1560642.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Alahli REIT Fund 1                                                      | ALAHLI REIT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    155760 | NS      | $269265.23    | 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        |    331000 | NS      | $448485.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascencio                                                                | ASCENCIO                                    | CUSIP: N/A<br>LEI: 549300PHFI20T3WJRO63       | Long             | EC               | CORP              | BE        |     21619 | NS      | $1253351.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                   | ICADE                                       | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |    113855 | NS      | $2774243.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                                  | COLONIAL SFL SOC                            | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |   1233390 | NS      | $7804603.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                                  | NSI NV                                      | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     51939 | NS      | $1224221.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                              | DELPHA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1836000 | NS      | $1765214.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| City Developments Ltd                                                   | CITY DEVELOPS                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   2086190 | NS      | $11587652.28  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                               | LINK REIT                                   | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   9431686 | NS      | $49116591.02  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                        | GOLDCREST CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48740 | NS      | $1056550.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                     | CENTRAL PATTAN-F                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4900200 | NS      | $8126706.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                       | MAHINDRA LIFESPA                            | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |    373751 | NS      | $1625287.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                             | PATRIZIA SE                                 | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |    148175 | NS      | $1240804.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | JPY/USD FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $359602.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                     | SWISS PRIME -REG                            | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    292212 | NS      | $41535860.09  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                               | GECINA SA                                   | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    190280 | NS      | $17682965.31  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                               | SOSILA LOGISTICS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2659 | NS      | $2128636.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                | SAGAX AB-B                                  | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    787323 | NS      | $17668066.88  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                | ALLOS SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    536258 | NS      | $2486944.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                 | MBK PCL-FOREIGN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2875532 | NS      | $1466538.22   | 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        |  59049000 | NS      | $677543.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                            | GRAINGER PLC                                | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   2701853 | NS      | $6656986.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Grocery REIT                                                      | SLATE GROCERY-U                             | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |    103772 | NS      | $1080966.04   | 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        |   3648984 | NS      | $18224695.50  | 0.47%             |  |  |  | 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        |   4318308 | NS      | $2650902.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                    | AURA INVEST LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    550872 | NS      | $3973510.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                           | CHAMPION REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6667512 | NS      | $1790869.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                              | TOSEI REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1102 | NS      | $1045041.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                                | NIPPON BUILDING                             | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     31514 | NS      | $29086313.58  | 0.75%             |  |  |  | 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      | $284621.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                             | HELICAL PLC                                 | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |    404253 | NS      | $1107926.90   | 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        |      9781 | NS      | $3892780.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                               | SOBHA LTD                                   | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |    139495 | NS      | $2548331.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Real Estate Ltd                                                 | CARASSO REAL EST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     63983 | NS      | $763896.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                    | CHINA OVERSEAS                              | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |  13583210 | NS      | $22795259.10  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                              | KOLTE-PATIL                                 | CUSIP: N/A<br>LEI: 335800NIWQFWBY836973       | Long             | EC               | CORP              | IN        |     82671 | NS      | $397057.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                              | ICHIGO INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    730900 | NS      | $1781799.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Science Reit PLC                                                   | LIFE SCIENCE REI                            | CUSIP: N/A<br>LEI: 213800RG7JNX7K8F7525       | Long             | EC               | CORP              | GB        |   1187341 | NS      | $585259.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SEG Co Ltd                                                     | SHENZ SEG CO-A                              | CUSIP: N/A<br>LEI: 300300YM6600CUK53F64       | Long             | EC               | CORP              | CN        |    247580 | NS      | $345001.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                               | KIZILBUK GAYRIME                            | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |   1511929 | NS      | $584107.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                          | PLATZ FAS H-B                               | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |    270046 | NS      | $2073072.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Hospitality REIT Fund                                            | ALINMA HOSPITALI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    258001 | NS      | $563416.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                           | MINDSPACE BUSINE                            | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |    802175 | NS      | $4201859.94   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkhabeer REIT                                                          | ALKHABEER REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    349457 | NS      | $538477.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomson Group Ltd                                                        | TOMSON GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2154000 | NS      | $750046.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                          | ORIX JREIT INC                              | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |     20096 | NS      | $13602580.40  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                        | FARGLORY LAND                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    965631 | NS      | $1691805.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac China Holdings Ltd                                                | SUNAC                                       | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |  28821000 | NS      | $5404715.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Ozak Gayrimenkul Yatirim Ortakligi                                      | OZAK GAYRIMENKUL                            | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |   1416441 | NS      | $467343.45    | 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        |      1048 | NS      | $554174.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                              | GROWTHPOINT PROP                            | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |  12512191 | NS      | $11764386.69  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                          | ZHUHAI HUAFA-A                              | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |    786519 | NS      | $544011.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinda Real Estate Co Ltd                                                | CINDA REAL EST-A                            | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |    709022 | NS      | $372731.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | MXN/USD FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6049.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | EUR/USD FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $80019.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd                       | GUANGDONG HONG K                            | CUSIP: N/A<br>LEI: 5493003V7UHKPVGKCE85       | Long             | EC               | CORP              | HK        |   1432000 | NS      | $1087484.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                            | LOG COMMERCIAL P                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    116227 | NS      | $512008.46    | 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        |   6870613 | NS      | $477025.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fu Hua Innovation Co Ltd                                                | FU HUA INNOVATIO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1532617 | NS      | $975437.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Hills REIT Investment Corp                                         | MORI HILLS INVES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5717 | NS      | $5422929.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                      | BURSTONE GROUP L                            | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |   2267932 | NS      | $1183404.50   | 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        |      5020 | NS      | $4445333.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                | AGILE GROUP HOLD                            | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | HK        |   7552159 | NS      | $407078.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairvest Ltd                                                            | FAIRVEST LTD-B                              | CUSIP: N/A<br>LEI: 378900E93AFC4D1CAD45       | Long             | EC               | CORP              | ZA        |   5848421 | NS      | $2106512.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanxiang Impression Co Ltd                                              | SANXIANG IMPRE-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    340700 | NS      | $182795.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                     | RIOCAN REIT                                 | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    524705 | NS      | $7022004.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                  | AKFEN GAYRIMENKU                            | CUSIP: N/A<br>LEI: 7890008YXK49WSBONQ90       | Long             | EC               | CORP              | TR        |   6266311 | NS      | $401837.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                               | STOCKLAND                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8748599 | NS      | $36170028.12  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Palm Hills Developments SAE                                             | PALM HILLS                                  | CUSIP: N/A<br>LEI: 213800GJ1AR3ZHMJS148       | Long             | EC               | CORP              | EG        |   4789194 | NS      | $796816.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                   | PSP SWISS PR-REG                            | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    167096 | NS      | $28901534.82  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                           | SELLA CAPITAL RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    866785 | NS      | $3085081.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiba Investments Co                                                    | TAIBA INVESTMENT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    464951 | NS      | $5011140.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                        | LEOPALACE21 CORP                            | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    799050 | NS      | $3263182.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                         | NOMURA REAL ESTA                            | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   1938345 | NS      | $11069637.45  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP Corp                                                                | TKP CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $519420.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prime US REIT                                                           | PRIME US REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3218440 | NS      | $629243.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Plaza SA                                                                | PLAZA SA                                    | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2787450 | NS      | $7843825.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                               | AREIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   4691020 | NS      | $3419153.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                                       | HAMBORNER REIT                              | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |    266938 | NS      | $1598117.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Light & Textile Industrial City Group Co Ltd             | ZHEJIANG CHINA-A                            | CUSIP: N/A<br>LEI: 300300BBNK4673JC2953       | Long             | EC               | CORP              | CN        |    424000 | NS      | $231269.37    | 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        |   1189442 | NS      | $2511375.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Properties Ltd                                                  | SHRIRAM PROPERTI                            | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |    362915 | NS      | $384108.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                              | PICTON PROPERTY                             | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |   1907707 | NS      | $1959243.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                    | HAINAN AIRPORT I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3338876 | NS      | $2316643.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                     | SUNWAY REAL ESTA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7374934 | NS      | $3699770.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                              | KOJAMO OYJ                                  | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    665686 | NS      | $8066249.07   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                                         | ARENA REIT                                  | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |   1463001 | NS      | $3495835.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                               | ONEWO INC-H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1011000 | NS      | $2904644.48   | 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        |   1563092 | NS      | $1523725.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tropicana Corp Bhd                                                      | TROPICANA CORP B                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3141400 | NS      | $876511.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                                  | BWP PROPERTY GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2056189 | NS      | $5171251.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd                                                  | GREATTOWN HD-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    623671 | NS      | $480346.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | USD/ZAR FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-11267.02    | -0.00%            |  |  |  | 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      | $304330.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                     | RAK PROPERTIES                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5338205 | NS      | $2050956.69   | 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      | $236923.86    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| JR Global Reit                                                          | JR GLOBAL REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    675123 | NS      | $1364287.76   | 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        |   8137800 | NS      | $6259340.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                           | ANANT RAJ LTD                               | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |    502385 | NS      | $3646312.13   | 0.09%             |  |  |  | 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        |  11798348 | NS      | $11798348.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                             | SHK PPT                                     | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   5598941 | NS      | $68132304.01  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                                 | EZDAN HOLDING GR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   5758248 | NS      | $1805148.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                          | SOHO CHINA                                  | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |   6769045 | NS      | $479820.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                              | GLP J-REIT                                  | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |     17498 | NS      | $15862696.50  | 0.41%             |  |  |  | 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        |    877972 | NS      | $904435.33    | 0.02%             |  |  |  | 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      | $2.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AIMS APAC REIT                                                          | AIMS APAC REIT                              | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |   2317088 | NS      | $2456707.86   | 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        |     58746 | NS      | $13141982.73  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                      | SHANGHAI LINGA-A                            | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |    721180 | NS      | $1145228.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                 | REDEFINE PROPERT                            | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |  26227995 | NS      | $8171564.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                        | JAPAN HOTEL REIT                            | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |     18554 | NS      | $10808519.93  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Bhd                                                        | OSK HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4820200 | NS      | $1634306.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                           | WALLENSTAM-B SHS                            | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |   1334785 | NS      | $6176216.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                                  | INTERRENT REAL E                            | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    248851 | NS      | $2373980.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                       | PROLOGIS MEXICO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3806753 | NS      | $15201604.28  | 0.39%             |  |  |  | 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      | $393662.26    | 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        |   1927089 | NS      | $8875049.28   | 0.23%             |  |  |  | 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      | $283615.76    | 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        |      9357 | NS      | $5496084.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                 | REYSAS GAYRIMENK                            | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |   2123660 | NS      | $1041043.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                          | RADIANCE HOLDING                            | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | HK        |   2355000 | NS      | $713543.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Swire Properties Ltd                                                    | SWIREPROPERTIES                             | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   3561600 | NS      | $9702775.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                               | EMBASSY OFFICE P                            | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   3181745 | NS      | $15372886.01  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                            | ADVANCETEK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    942000 | NS      | $1076534.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                               | NEXITY                                      | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    177915 | NS      | $1862223.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                       | TERA YATIRIM-RTS                            | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |   2026757 | NS      | $1880535.93   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Eastern & Oriental Bhd                                                  | EASTERN & ORIENT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3609400 | NS      | $688395.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Estate Trade Centers Co KSC                                        | REAL ESTATE TRAD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    182648 | NS      | $397363.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                   | MITSUI FUDOSAN                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |  10140571 | NS      | $105587680.89 | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                   | TOKYO TATEMONO                              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    763183 | NS      | $14248805.38  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                              | HEIWA REAL ESTAT                            | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      3966 | NS      | $3970999.56   | 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        |   4947000 | NS      | $4579108.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Keihanshin Building Co Ltd                                              | KEIHANSHIN BUILD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153100 | NS      | $1721668.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Real Estate Ltd                                                 | ELECTRA REAL EST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    112718 | NS      | $1722984.28   | 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        |    679963 | NS      | $818117.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                  | FIBRA MACQUARIE                             | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |   2754972 | NS      | $4461991.41   | 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        |    363500 | NS      | $234055.85    | 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        |    675241 | NS      | $2207440.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                        | IGB REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5946800 | NS      | $3820201.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                             | ALEMBIC LTD                                 | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |    263179 | NS      | $294530.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                                 | DEYAAR DEVELOPME                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4072196 | NS      | $1143590.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                              | TOSEI CORP                                  | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106100 | NS      | $2257373.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                               | KUWAIT REAL EST                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2802316 | NS      | $3877866.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                  | HYPROP INVESTMEN                            | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |   1386009 | NS      | $4110113.58   | 0.11%             |  |  |  | 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      | $335997.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                              | RETAL URBAN DEVE                            | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |    789135 | NS      | $2482074.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                  | VGP                                         | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     48701 | NS      | $5626238.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                 | SUMMARECON AGUNG                            | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |  36695481 | NS      | $863562.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                  | C&D INTERNATIONA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2287000 | NS      | $4697388.90   | 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        |   9359970 | NS      | $1095431.66   | 0.03%             |  |  |  | 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        |    248449 | NS      | $773586.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SF Real Estate Investment Trust                                         | SF REAL ESTATE I                            | CUSIP: N/A<br>LEI: 213800UGJNP2A1O21932       | Long             | EC               | CORP              | HK        |   1881000 | NS      | $683372.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Select Trust                                                      | NEXUS SELECT TRU                            | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             | EC               | CORP              | IN        |   3805774 | NS      | $6985740.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Mazaya Holding Co KSCP                                               | AL-MAZAYA HLDG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1768241 | NS      | $500969.91    | 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      | $269075.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                             | SUNAC SERVICES H                            | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |   5706000 | NS      | $1137501.28   | 0.03%             |  |  |  | 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      |
| Saudi Real Estate Co                                                    | ALAKARIA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    477524 | NS      | $1839095.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                             | IGUATEMI SA - UN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    452396 | NS      | $2057664.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                            | GREENTOWN CHINA                             | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |   3607814 | NS      | $3861429.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                               | LIFESTYLE COMMUN                            | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    372895 | NS      | $1262019.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Datang Group Holdings Ltd                                               | DATANG GROUP HOL                            | CUSIP: N/A<br>LEI: 549300L7B4SYG984HS75       | Long             | EC               | CORP              | HK        |   1172000 | NS      | $75412.94     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Centuria Industrial REIT                                                | CENTURIA INDUSTR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1942831 | NS      | $4504378.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                                  | WHARF HLDG                                  | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   3457652 | NS      | $9096584.02   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Mills Ltd/The                                                   | PHOENIX MILLS                               | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    690015 | NS      | $13077794.47  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                      | BEIJING CAPITA-A                            | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |    760074 | NS      | $656494.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                       | TERA YATIRIM TEK                            | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |   2026757 | NS      | $1989250.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | Receive MULTIPLAN Pay Overnight Rate        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    800000 | NC      | $-280111.20   | -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        |   1841037 | NS      | $4961512.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                    | DEUTSCHE EUROSHO                            | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |     44491 | NS      | $951331.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                  | ACTIVIA PROPERTI                            | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      7691 | NS      | $7037022.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Art Group Holdings Ltd                                                  | ART GROUP HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5555000 | NS      | $1295926.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| National Storage REIT                                                   | NATIONAL STORAGE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5067718 | NS      | $7625777.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                        | SHUI ON LAND                                | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |  12945038 | NS      | $1181118.62   | 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        |     15755 | NS      | $16810481.70  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                         | MABANEE CO KPSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2311202 | NS      | $7590266.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | CAD/USD FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $9778.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                               | PARKWAYLIFE REIT                            | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |   1590897 | NS      | $5010654.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                                     | MUGEN ESTATE CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41100 | NS      | $542598.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                          | AYALA LAND INC                              | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |  21194260 | NS      | $7159310.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                          | AMATA CORP PUB-F                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2051923 | NS      | $914844.36    | 0.02%             |  |  |  | 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      | $-199056.00   | -0.01%            |  |  |  | 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        |    977967 | NS      | $742566.43    | 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        |   9994485 | NS      | $14503394.55  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                              | CIPUTRA DEVELOPM                            | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |  31706691 | NS      | $1684312.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Property Management Center  Co Ltd                                | JAPAN PROPERTY M                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36400 | NS      | $295873.52    | 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      | $341947.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                       | INTERNATIONAL WO                            | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |   2764572 | NS      | $8227660.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                             | MOURA DUBEUX ENG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    160903 | NS      | $826953.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp                                        | DAIWA HOUSE REIT                            | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |     16741 | NS      | $14426537.66  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                                        | PRS REIT PLC/THE                            | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | CORP              | GB        |   1900494 | NS      | $2785379.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                  | EMAAR DEVELOPMEN                            | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3057460 | NS      | $12419584.91  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wuyi Co Ltd                                                       | CHINA WUJI CO-A                             | CUSIP: N/A<br>LEI: 300300I7M7D4U2NZ3881       | Long             | EC               | CORP              | CN        |    465678 | NS      | $197134.84    | 0.01%             |  |  |  | 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      | $730475.23    | 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        |  23197926 | NS      | $359539.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Klarabo Sverige AB                                                      | KLARABO SVER-B                              | CUSIP: N/A<br>LEI: 5493001FIOIXOKMHG857       | Long             | EC               | CORP              | SE        |    316166 | NS      | $518339.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                       | HENDERSON LAND D                            | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   4946936 | NS      | $17402089.04  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhenye Group Co Ltd                                            | SHENZ ZHENYE-A                              | CUSIP: N/A<br>LEI: 300300W3VTIB25XCV990       | Long             | EC               | CORP              | CN        |    381700 | NS      | $681185.65    | 0.02%             |  |  |  | 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        |      3727 | NS      | $3426746.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KIP REIT                                                                | KIP REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2469600 | NS      | $518606.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                   | PAVILION REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5487500 | NS      | $2424581.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                                    | FORTUNE REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5515861 | NS      | $3563102.61   | 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        |     97400 | NS      | $1442855.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peach Property Group AG                                                 | PEACH PROPERTY A                            | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |     86933 | NS      | $665794.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panora Gayrimenkul Yatirim Ortakligi                                    | PANORA GAYRIMENK                            | CUSIP: N/A<br>LEI: 789000D7WJGPS8B43F35       | Long             | EC               | CORP              | TR        |    201052 | NS      | $443735.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                                   | SUNLIGHT REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2780400 | NS      | $843882.56    | 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        |      5498 | NS      | $4404839.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                          | HULIC REIT INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4448 | NS      | $4950651.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                  | CTP NV                                      | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    472430 | NS      | $9851641.71   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alandalus Property Co                                                   | ALANDALUS PROPER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    163724 | NS      | $873021.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                            | AKIS GAYRIMENKUL                            | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |   4288800 | NS      | $805655.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                      | RAYMOND REALTY L                            | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |    126630 | NS      | $880236.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                      | ARABIAN CENTRES                             | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    848088 | NS      | $4955633.74   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                     | BRL/USD FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-12213.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                         | UEM SUNRISE BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5624765 | NS      | $858280.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                                  | SAFESTORE HOLDIN                            | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    795571 | NS      | $7478193.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                | HUAKU DEVT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    982730 | NS      | $3324199.04   | 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        |   4788984 | NS      | $985652.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Long Wale REIT                                             | CHARTER HLW REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2378310 | NS      | $6616790.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                   | CK ASSET HOLDING                            | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   7143613 | NS      | $35341195.76  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                           | UOL GROUP LTD                               | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |   1691878 | NS      | $10336039.64  | 0.27%             |  |  |  | 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        |    764194 | NS      | $647932.18    | 0.02%             |  |  |  | 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      | $0.72         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LH Shopping Centers Leasehold Real Estate Investment Trust              | LH SHOPPING CENT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2343700 | NS      | $869429.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox India Developments Ltd                                          | EMBASSY DEVELOPM                            | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |   2424979 | NS      | $2537219.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                               | AEON REIT INVEST                            | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      6279 | NS      | $5315965.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai SMI Holding Co Ltd                                             | SHANGHAI SMI H-A                            | CUSIP: N/A<br>LEI: 3003001MXDC5JH6OEU34       | Long             | EC               | CORP              | CN        |    723994 | NS      | $476399.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                               | IMMOBILIARE GRAN                            | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |    205332 | NS      | $832356.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                       | MITSUI FUDOSAN L                            | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |     11714 | NS      | $8491093.39   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                           | GPT GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6988606 | NS      | $24547483.66  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanda Hotel Development Co Ltd                                          | WANDA HOTEL DEV                             | CUSIP: N/A<br>LEI: 52990087CQM1WZXS0649       | Long             | EC               | CORP              | HK        |   4883000 | NS      | $103954.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                   | SM PRIME HLDGS                              | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  39938407 | NS      | $15201841.03  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                                         | PURAVANKARA LTD                             | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |    212456 | NS      | $642502.10    | 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        |   8254141 | NS      | $9132082.03   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Estates Ltd                                                         | MAX ESTATES LTD                             | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |    198448 | NS      | $1045229.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                              | KDX REALTY INVES                            | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |     14732 | NS      | $16310614.93  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantone Neo Development Group Co Ltd                                    | VANTONE NEO DE-A                            | CUSIP: N/A<br>LEI: 300300V62LFZDXZMP715       | Long             | EC               | CORP              | CN        |    541807 | NS      | $940861.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                              | TARGET HEALTHCAR                            | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |   2257618 | NS      | $2798312.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                               | ENTRA ASA                                   | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |    178638 | NS      | $1987721.68   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                 | TRITAX BIG BOX R                            | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   9052043 | NS      | $17869237.49  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| We&Win Diversification Co Ltd                                           | WE&WIN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    534000 | NS      | $372414.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus's Retail Growth Freehold And Leasehold Property Fund              | AXTRA FUTURE-FOR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4181600 | NS      | $1588595.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                                        | CLS HOLDINGS                                | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |    557967 | NS      | $438731.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                       | MOBIMO HOLDI-REG                            | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     26482 | NS      | $11225242.12  | 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        |   1421233 | NS      | $2275789.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Logistics & Commercial Trust                                    | FRASERS LOGISTIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  10731452 | NS      | $7869684.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumou Real Estate Co                                                    | SUMOU REAL ESTAT                            | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |     66059 | NS      | $683392.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                           | SCENTRE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  18983428 | NS      | $50568696.50  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                     | PAKUWON JATI TBK                            | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |  50745328 | NS      | $1121387.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Hualian Department Store Co Ltd                                 | BEIJING HUALIA-A                            | CUSIP: N/A<br>LEI: 300300Q3UMWV8D26NM54       | Long             | EC               | CORP              | CN        |    788500 | NS      | $215159.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                             | SUPERMARKET INCO                            | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |   4538781 | NS      | $4722983.45   | 0.12%             |  |  |  | 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        |   5777600 | NS      | $1876927.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                  | BOARDWALK REAL E                            | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     87537 | NS      | $4036232.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co Ltd                                                          | JINUSHI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61700 | NS      | $1160852.93   | 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        |      2255 | NS      | $2297606.97   | 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        |     29044 | NS      | $379991.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimao Group Holdings Ltd                                               | SHIMAO GROUP HOL                            | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | HK        |  16971500 | NS      | $608637.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                                    | BIG YELLOW GROUP                            | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    716328 | NS      | $10477652.44  | 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        |   3679152 | NS      | $4479279.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                           | COMFORIA RESIDEN                            | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      2581 | NS      | $5442543.28   | 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        |     22620 | NS      | $1969877.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Winnovation Culturaltainment Development Ltd                            | WINNOVATION CU-A                            | CUSIP: N/A<br>LEI: 300300RQFAT6Z24UVR30       | Long             | EC               | CORP              | CN        |   1686500 | NS      | $588159.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                 | ARRIYADH DEVELOP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    419333 | NS      | $3293719.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                               | INGENIA COMMUNITIES GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1483545 | NS      | $5451945.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                             | AEDIFICA                                    | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    173574 | NS      | $12675834.13  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                 | SIME DARBY PROPE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  14363500 | NS      | $4618811.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Industrial REIT                                                   | NEXUS INDUSTRIAL                            | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    128094 | NS      | $718762.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd               | SHANG LUJIAZUI-B                            | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |   3773272 | NS      | $1637954.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah REIT                                                            | DERAYAH REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    383748 | NS      | $586492.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                       | OBEROI REALTY                               | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |    423848 | NS      | $8485855.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                                   | IRISH RESIDENTIA                            | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   1906379 | NS      | $2038576.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                      | BROOKFIELD INDIA                            | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |   1526486 | NS      | $5897983.77   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                                    | GRANITE REAL EST                            | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |    108024 | NS      | $6070693.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                                  | YANLORD LAND GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1992804 | NS      | $1093437.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                 | ALONY HETZ PROP                             | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    579481 | NS      | $7104701.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Highsun Group Co Ltd                                          | GUANGDONG HIGH-A                            | CUSIP: N/A<br>LEI: 300300U43QP0PP7L9864       | Long             | EC               | CORP              | CN        |    906503 | NS      | $1.28         | 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        |    315581 | NS      | $379517.39    | 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        |    762000 | NS      | $275737.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Derwent London PLC                                                      | DERWENT LONDON                              | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    408894 | NS      | $9468124.06   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                            | EMLAK KONUT                                 | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   7061270 | NS      | $3384528.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Valor Estate Ltd                                                        | VALOR ESTATE LTD                            | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |    903404 | NS      | $1513992.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                                      | ARGO PROPERTIES                             | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | IL        |     71278 | NS      | $2613314.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                           | PRIMARY HEALTH                              | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   9076520 | NS      | $11174945.59  | 0.29%             |  |  |  | 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      | $1.93         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rural Funds Trust                                                       | RURAL FUNDS TRUS                            | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |   1421041 | NS      | $1774592.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                   | EMAAR PROP PJSC                             | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |  22547102 | NS      | $87249246.13  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ladun Investment Co                                                     | LADUN INVESTMENT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    878080 | NS      | $586907.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                      | LENDLEASE GROUP                             | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |   2387712 | NS      | $8658747.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                     | ROBINSONS LAND                              | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   5916272 | NS      | $1498053.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                                  | MITSUI FUDOSAN A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9159 | NS      | $7718584.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                         | HOPSON DEV                                  | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |   3601289 | NS      | $1460903.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Good Com Asset Co Ltd                                                   | GOOD COM ASSET C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52600 | NS      | $463463.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dear Life Co Ltd                                                        | DEAR LIFE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94500 | NS      | $676996.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                     | EMAAR ECONOMIC C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    941123 | NS      | $3195553.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                              | FIRST CAPITAL RE                            | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    378482 | NS      | $5075930.57   | 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        |   2159600 | NS      | $11299282.44  | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                     | UNITE GROUP/THE                             | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1518699 | NS      | $11328305.17  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                             | SUPALAI PCL-FRGN                            | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |   2483081 | NS      | $1312807.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                            | UNITED URBAN                                | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |     11152 | NS      | $13496892.27  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                             | BLUE SQUARE REAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19545 | NS      | $2361883.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Real Estate Group Co Ltd                                         | BRIGHT REAL ES-A                            | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |    627400 | NS      | $362834.75    | 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        |    228627 | NS      | $2409259.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                | WIHLBORGS FASTIG                            | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    985184 | NS      | $9573512.31   | 0.25%             |  |  |  | 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        |   8031581 | NS      | $2833651.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Real Estate Co SAKP                                              | UNITED REAL ESTA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    925806 | NS      | $716810.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                 | SINPAS GAYRIMENK                            | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |   7602121 | NS      | $883515.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advent Hotels International Pvt Ltd                                     | ADVENT HOTELS IN                            | CUSIP: N/A<br>LEI: 335800ZUQDAXFB6FDY79       | Long             | EC               | CORP              | IN        |     74090 | NS      | $260984.76    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Ajmera Realty & Infra India Ltd                                         | AJMERA REALTY                               | CUSIP: N/A<br>LEI: 33580052DV5RIFV7K311       | Long             | EC               | CORP              | IN        |     56340 | NS      | $680241.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                    | DEXUS INDUSTRIA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    936260 | NS      | $1752205.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                      | NP3 FASTIGHE AB                             | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |    120481 | NS      | $3279771.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                        | PARQUE ARAUCO                               | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |   2405980 | NS      | $6707907.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                         | CHINA JINMAO HOL                            | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |  19187054 | NS      | $3315791.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimand SA                                                               | DIMAND SA                                   | CUSIP: N/A<br>LEI: 213800DX7SOSSEJBS561       | Long             | EC               | CORP              | GR        |     28081 | NS      | $313779.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasifik Gayrimenkul Yatirim Ortakligi                                   | PASIFIK GAYRIMEN                            | CUSIP: N/A<br>LEI: 789000BO9EXIDY7BAD57       | Long             | EC               | CORP              | TR        |   7725368 | NS      | $557254.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                             | MERLIN PROPERTIE                            | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |   1459224 | NS      | $22732179.75  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Holdings Corp Ltd                                             | GREENLAND HOLD-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3534055 | NS      | $879497.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                       | COVIVIO                                     | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |    199593 | NS      | $12805455.62  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Umm Al Qura for Development & Construction Co                           | UMM AL QURA FOR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1728391 | NS      | $11173272.87  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                  | SHOUCHENG HOLDIN                            | CUSIP: N/A<br>LEI: 984500T04A55D1A09D74       | Long             | EC               | CORP              | HK        |   9818000 | NS      | $2758854.78   | 0.07%             |  |  |  | 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        |    178339 | NS      | $505560.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                               | SCHRODER REAL ES                            | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | CORP              | GB        |   1783456 | NS      | $1277339.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                    | LODHA DEVELOPERS                            | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |   1126609 | NS      | $15218520.85  | 0.39%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ganesh Housing Ltd                                                      | GANESH HOUSING L                            | CUSIP: N/A<br>LEI: 335800WOWLMUSF46UN28       | Long             | EC               | CORP              | IN        |     77550 | NS      | $727530.26    | 0.02%             |  |  |  | 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        |   2481800 | NS      | $766703.12    | 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        |    194802 | NS      | $2265317.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                                    | INTERSHOP HOLD                              | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |     22062 | NS      | $4324630.63   | 0.11%             |  |  |  | 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        |   6372079 | NS      | $1780358.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                       | LOTTE REIT CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    552675 | NS      | $1494569.70   | 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      | $527972.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                           | WERELDHAVE NV                               | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |    136313 | NS      | $2895315.33   | 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        |    670756 | NS      | $2050934.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaftesbury Capital PLC                                                 | SHAFTESBURY CAPI                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   7136681 | NS      | $13183352.81  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                               | FABEGE AB                                   | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    711001 | NS      | $6265413.18   | 0.16%             |  |  |  | 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        |   6352496 | NS      | $1903592.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                            | EUROCOMMERCIAL P                            | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |    161393 | NS      | $4819208.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | HKD/USD FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-641.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                          | TOKYU REIT INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3149 | NS      | $4041899.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                                    | SASSEUR REAL EST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2052200 | NS      | $1090221.79   | 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        |       963 | NS      | $689361.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                               | EQUITES PROPERTY                            | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |   3015499 | NS      | $2939519.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                     | A-LIVING SMART-H                            | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |   2390500 | NS      | $760525.43    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Fortune Land Development Co Ltd                                   | CHINA FORTUNE-A                             | CUSIP: N/A<br>LEI: 300300LUEZ33VXOST475       | Long             | EC               | CORP              | CN        |   1123810 | NS      | $335766.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | JPY/USD FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8758.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                        | K WAH INTL HLDGS                            | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |   5162000 | NS      | $1467573.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                            | ONE REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2487 | NS      | $1440868.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                           | REGION GROUP                                | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |   4225872 | NS      | $6749658.93   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                | MIVNE REAL ESTAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2080929 | NS      | $9187829.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                        | FINANCIAL ST-A                              | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |    866351 | NS      | $367874.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                       | FUKUOKA REIT COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2821 | NS      | $3459575.22   | 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        |    235607 | NS      | $411869.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                                  | GOODMAN PROPERTY                            | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |   3804846 | NS      | $4613823.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                                 | HOMECO DAILY NEE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6834400 | NS      | $6104422.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                               | MAPLETREE LOG TR                            | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |  12461923 | NS      | $12824071.30  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonyan REIT                                                             | BONYAN REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    234841 | NS      | $579216.04    | 0.01%             |  |  |  | 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      | $1085649.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                                          | AEDAS HOMES SA                              | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |     31810 | NS      | $780722.20    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hulic Co Ltd                                                            | HULIC CO LTD                                | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   2464037 | NS      | $25456848.35  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                  | SWEETEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44240 | NS      | $40564.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | MSCI EmgMkt       Dec25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        66 | NC      | $172809.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Real Estate Co KSC                                           | COMMERCIAL REAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   5263661 | NS      | $3650672.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind SmartSpaces Ltd                                                  | ARVIND SMARTSPAC                            | CUSIP: N/A<br>LEI: 9845002B505EAD0B4B98       | Long             | EC               | CORP              | IN        |     63914 | NS      | $459252.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                                     | MORI TRUST REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9194 | NS      | $4636328.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                               | NESCO LTD                                   | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |     95069 | NS      | $1464906.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                | MITSUBISHI ESTAT                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   4559145 | NS      | $96616837.09  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                          | GRANDJOY-A                                  | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |   1238103 | NS      | $517469.41    | 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        |   7761992 | NS      | $5605467.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Citicore Energy REIT Corp                                               | CITICORE ENERGY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   8788000 | NS      | $519704.70    | 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        |  18907500 | NS      | $2844382.15   | 0.07%             |  |  |  | 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        |   2486362 | NS      | $1511371.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                                 | CROMWELL PROPERT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6105785 | NS      | $1857282.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                 | HANKYU HANSHIN R                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2528 | NS      | $2907622.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | GBP/USD FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $154255.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | SGD/USD FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $46903.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                              | SHIPPING CORP OF                            | CUSIP: N/A<br>LEI: 335800XP4DOUTENVFB78       | Long             | EC               | CORP              | IN        |    606662 | NS      | $346152.55    | 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      | $960484.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roenesans Gayrimenkul Yatirim AS                                        | RONESANS GY AS                              | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |    172417 | NS      | $638648.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                                      | CAN APARTMENT                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    279344 | NS      | $7681935.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                              | MAPLETREE INDUST                            | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   7788391 | NS      | $12737244.50  | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd                                                            | VICINITY CENTRES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  14137293 | NS      | $23355762.16  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Manazel PJSC                                                            | MANAZEL REAL EST                            | CUSIP: N/A<br>LEI: 9845008R683D7FA49D09       | Long             | EC               | CORP              | AE        |   4578038 | NS      | $373756.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                      | NEPI ROCKCASTLE                             | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |   2284649 | NS      | $18527906.71  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                     | HANG LUNG GROUP                             | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   3072103 | NS      | $5845877.68   | 0.15%             |  |  |  | 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        |   2199100 | NS      | $1630392.32   | 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        |   7979048 | NS      | $1898143.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                      | NP3 FASTIGHETER                             | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EP               | CORP              | SE        |    194522 | NS      | $619406.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                     | IS GAYRIMENKUL Y                            | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |   1684323 | NS      | $786320.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                                | NIPPON PROLOGIS                             | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |     26018 | NS      | $15132794.62  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                | CA IMMOBILIEN AN                            | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |    147315 | NS      | $4094861.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Logistics Fund Inc                                                | JAPAN LOGISTICS                             | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |     10048 | NS      | $6505916.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                              | SALHIAHIA REAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1644369 | NS      | $2245889.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                         | SUMMIT LTD                                  | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |    140047 | NS      | $2867643.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Electronic Zone High-tech Group Co Ltd                          | BEIJING ELEC-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    323600 | NS      | $290409.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Realtors Ltd                                                   | KEYSTONE REALTOR                            | CUSIP: N/A<br>LEI: 335800648RNLVE7JFK88       | Long             | EC               | CORP              | IN        |    108223 | NS      | $688551.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                 | CAPITALAND ASCOT                            | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   9882012 | NS      | $7166204.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                       | LAND & HOUSES-F                             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |  13051400 | NS      | $1571192.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                 | BRIGADE ENTERPRI                            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    507723 | NS      | $5932138.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                            | HUNG CHING DEVT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    299000 | NS      | $264992.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd                                           | MIDEA REAL ESTAT                            | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | HK        |    876000 | NS      | $537826.16    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                     | SAMHALLSBYGGNADS                            | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   4603811 | NS      | $2527418.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Core REIT Management Pte Ltd                                    | DIGITAL CORE REI                            | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |   3307900 | NS      | $1703499.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                               | PANDOX AB                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    383351 | NS      | $7648476.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                              | CEDAR WOODS PROP                            | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |    252332 | NS      | $1491517.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                                               | SIGNATUREGLOBAL                             | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |    148358 | NS      | $1810776.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Maather REIT Fund                                                    | AL MAATHER REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    166884 | NS      | $402775.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                              | HIAG IMMOBILIEN                             | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |     16165 | NS      | $2223279.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust            | NORTHWEST HEALTH                            | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |    444749 | NS      | $1607698.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamic Holdings Ltd                                                    | DYNAMIC HLDG.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    484000 | NS      | $758778.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangun Kosambi Sukses PT                                                | BANGUN KOSAMBI S                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2076400 | NS      | $793454.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koramco Life Infra Reit Co Ltd                                          | KORAMCO LIFE INF                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    209000 | NS      | $638481.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Health Care & Medical Investment Corp                                   | HEALTH CARE & ME                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1325 | NS      | $990077.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd                                                       | REGIONAL REIT LT                            | CUSIP: N/A<br>LEI: 549300D8G4NKLRIKBX73       | Long             | EC               | CORP              | GB        |    466959 | NS      | $651962.02    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                      | LBS BINA GROUP B                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3060400 | NS      | $310293.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logistea AB                                                             | LOGISTEA AB-B                               | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |   1077438 | NS      | $1729635.79   | 0.04%             |  |  |  | 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        |   2328826 | NS      | $779781.20    | 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        |    577044 | NS      | $788460.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murapol SA                                                              | MURAPOL SA                                  | CUSIP: N/A<br>LEI: 259400LPW06NDBYTN565       | Long             | EC               | CORP              | PL        |     39314 | NS      | $396454.58    | 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        |    104467 | NS      | $750666.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                     | ATRIUM LJUN-B SH                            | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    824421 | NS      | $2967749.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Initia Co Ltd                                                    | COSMOS INITIA CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38900 | NS      | $326943.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                    | CENCOSUD SHOPPIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1750018 | NS      | $4150295.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                            | NATL REAL ESTATE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   4176890 | NS      | $1061944.48   | 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        |    802297 | NS      | $2052086.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayuan International Group Ltd                                         | JIAYUAN INTERNAT                            | CUSIP: N/A<br>LEI: 2549006XE21BJYYKLT79       | Long             | EC               | CORP              | HK        |  15242000 | NS      | $19.62        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                     | MSCI EAFE         Dec25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       104 | NC      | $63919.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Business Town Real Estate Co KSCP                                | KUWAIT BUSINESS                             | CUSIP: N/A<br>LEI: 25490020RQXQ9UCZRC05       | Long             | EC               | CORP              | KW        |   1372005 | NS      | $477922.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | HKD/USD FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-389.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                             | KEPPEL REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   8776715 | NS      | $7081931.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                     | SGD/USD FWD 20251217                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-28799.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                               | LAND SECURITIES                             | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   2718082 | NS      | $22213762.41  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                            | KUOYANG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    842802 | NS      | $516108.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                | DAIWA SECURITIES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8763 | NS      | $6278046.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                     | SAMHALLSBYGGNA-D                            | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    443519 | NS      | $457706.80    | 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        |     10435 | NS      | $11294573.59  | 0.29%             |  |  |  | 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        |     62428 | NS      | $774925.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer