# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0001752724-23-075095
**Filing Date:** 2023-3
**Character Count:** 310679
**Document Hash:** 18f4b75e80bd8e30dbaf3a42b52ee27a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075095.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075095

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000857489
- **IRS NUMBER:** 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:** 23784183

**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       | VGRLX           |
| C000092025 | ETF           | VNQI            |
| C000092026 | Institutional | VGRNX           |

## Nport-Ex

Vanguard<sup>®</sup> Global ex-U.S. Real Estate Index Fund

#### Schedule of Investments (unaudited)
As of January 31, 2023

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.3%)** | **Common Stocks (99.3%)** | **Common Stocks (99.3%)** | **Common Stocks (99.3%)** |
| **Australia (10.6%)** | **Australia (10.6%)** | **Australia (10.6%)** | **Australia (10.6%)** |
|  | Goodman Group | 8060396 | 114970 |
|  | Scentre Group | 24463426 | 53081 |
|  | Stockland | 11250550 | 31437 |
|  | Mirvac Group | 18584516 | 30025 |
|  | Dexus (XASX) | 5058471 | 29329 |
|  | GPT Group | 9022513 | 29247 |
|  | Vicinity Ltd. | 18238870 | 26684 |
|  | Charter Hall Group | 2225505 | 21914 |
|  | Lendlease Corp. Ltd. | 3241360 | 19793 |
|  | Region RE Ltd. | 5299235 | 10169 |
|  | Charter Hall Long Wale REIT | 3068459 | 9930 |
|  | National Storage REIT | 5092142 | 8380 |
|  | HomeCo Daily Needs REIT | 7322478 | 7029 |
|  | Charter Hall Retail REIT | 2443287 | 6938 |
|  | Waypoint REIT Ltd. | 3339803 | 6595 |
|  | Lifestyle Communities Ltd. | 459795 | 6410 |
|  | BWP Trust | 2274785 | 6328 |
|  | Centuria Industrial REIT | 2546079 | 6054 |
|  | Ingenia Communities Group | 1728359 | 5692 |
|  | Arena REIT | 1646573 | 4368 |
|  | Centuria Capital Group | 3267601 | 4343 |
|  | Charter Hall Social Infrastructure REIT | 1573223 | 3882 |
|  | Abacus Property Group | 1941129 | 3846 |
|  | Cromwell Property Group | 6564063 | 3373 |
|  | Rural Funds Group | 1810043 | 3210 |
|  | Growthpoint Properties Australia Ltd. | 1376193 | 3179 |
|  | HMC Capital Ltd. | 924123 | 3025 |
|  | Centuria Office REIT | 2029734 | 2304 |
|  | Hotel Property Investments | 915959 | 2276 |
|  | Dexus Industria REIT | 988477 | 2160 |
| <sup>1</sup> | HealthCo REIT | 1225917 | 1413 |
|  | GDI Property Group | 2347117 | 1340 |
|  | Cedar Woods Properties Ltd. | 302144 | 983 |
| <sup>1</sup> | Ram Essential Services Prope | 1700043 | 930 |
|  |  |  | **470637** |
| **Austria (0.2%)** | **Austria (0.2%)** | **Austria (0.2%)** | **Austria (0.2%)** |
|  | CA Immobilien Anlagen AG | 212734 | 6635 |
| <sup>\*</sup> | IMMOFINANZ AG | 140767 | 1896 |
|  | S IMMO AG (XWBO) | 41662 | 599 |
| <sup>\*,2</sup> | S IMMO AG Rights Exp. 8/11/23 | 204865 |  |
|  |  |  | **9130** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Market<br> Value<br> ($000)** |
| **Belgium (1.9%)** | **Belgium (1.9%)** | **Belgium (1.9%)** | **Belgium (1.9%)** |
|  | Warehouses De Pauw CVA | 728274 | 23095 |
|  | Aedifica SA | 186932 | 16404 |
|  | Cofinimmo SA | 140634 | 12792 |
|  | VGP NV | 62153 | 6210 |
|  | Shurgard Self Storage SA | 118548 | 5721 |
|  | Montea NV | 58381 | 4685 |
|  | Retail Estates NV | 53333 | 3682 |
|  | Xior Student Housing NV | 106683 | 3584 |
|  | Care Property Invest NV | 174693 | 2739 |
|  | Intervest Offices & Warehouses NV | 112956 | 2467 |
|  | Immobel SA | 19727 | 1013 |
|  |  |  | **82392** |
| **Brazil (0.5%)** | **Brazil (0.5%)** | **Brazil (0.5%)** | **Brazil (0.5%)** |
|  | Aliansce Sonae Shopping Centers SA | 1943339 | 6895 |
|  | Multiplan Empreendimentos Imobiliarios SA | 1254388 | 5879 |
|  | Iguatemi SA (BVMF) | 975995 | 3766 |
|  | JHSF Participacoes SA | 1468001 | 1489 |
|  | Terra Santa Propriedades Agricolas SA | 153096 | 917 |
|  | BR Properties SA | 625465 | 748 |
|  | LOG Commercial Properties e Participacoes SA | 202469 | 726 |
|  | Lavvi Empreendimentos Imobiliarios Ltda | 404659 | 437 |
| <sup>\*</sup> | Iguatemi SA Pref Preference | 118065 | 196 |
|  | Iguatemi SA | 213960 | 114 |
|  |  |  | **21167** |
| **Canada (3.1%)** | **Canada (3.1%)** | **Canada (3.1%)** | **Canada (3.1%)** |
|  | Canadian Apartment Properties REIT | 390960 | 14457 |
|  | RioCan REIT | 697988 | 12107 |
|  | Tricon Capital Group Inc. | 1283844 | 11145 |
|  | Granite REIT | 146209 | 8948 |
| <sup>1</sup> | Choice Properties REIT | 761717 | 8570 |
|  | Summit Industrial Income REIT | 436652 | 7509 |
| <sup>1</sup> | SmartCentres REIT | 335453 | 7110 |
|  | First Capital REIT | 497109 | 6706 |
|  | Allied Properties REIT | 297310 | 6632 |
| <sup>1</sup> | Dream Industrial REIT | 590407 | 6212 |
| <sup>1</sup> | H&R REIT | 608301 | 5948 |
| <sup>1</sup> | Boardwalk REIT | 104072 | 4397 |
| <sup>1</sup> | NorthWest Healthcare Properties REIT | 542865 | 4109 |
| <sup>1</sup> | Killam Apartment REIT | 270163 | 3736 |
| <sup>1</sup> | InterRent REIT | 327094 | 3542 |
| <sup>1</sup> | CT REIT | 248233 | 3069 |
| <sup>1</sup> | Crombie REIT | 243960 | 3029 |
|  | Primaris REIT | 224742 | 2579 |
|  | DREAM Unlimited Corp. Class A | 106695 | 2243 |
|  | Morguard Corp. | 20623 | 1818 |
|  | Artis REIT | 251387 | 1795 |
| <sup>1</sup> | Slate Grocery REIT | 129494 | 1552 |
|  | BSR REIT | 94484 | 1394 |
| <sup>1</sup> | Morguard North American Residential REIT | 89731 | 1224 |
| <sup>1,3</sup> | Minto Apartment REIT | 95385 | 1214 |
| <sup>1</sup> | Dream Office REIT | 93342 | 1149 |
| <sup>1</sup> | Nexus Industrial REIT | 139558 | 1128 |
| <sup>1</sup> | True North Commercial REIT | 210127 | 978 |
| <sup>1</sup> | Automotive Properties REIT | 95962 | 898 |
| <sup>1</sup> | PRO REIT | 136461 | 667 |
| <sup>1</sup> | Slate Office REIT | 184393 | 618 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | BTB REIT | 193661 | 563 |
| <sup>1</sup> | European Residential REIT | 199471 | 561 |
| <sup>1</sup> | Inovalis REIT | 69420 | 243 |
|  |  |  | **137850** |
| **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** |
|  | Parque Arauco SA | 3196938 | 4118 |
|  | Cencosud Shopping SA | 2243980 | 3381 |
|  | Plaza SA | 1407640 | 1908 |
|  |  |  | **9407** |
| **China (7.5%)** | **China (7.5%)** | **China (7.5%)** | **China (7.5%)** |
|  | China Resources Land Ltd. | 13426446 | 64347 |
|  | China Overseas Land & Investment Ltd. | 17525710 | 47324 |
| <sup>3</sup> | Longfor Group Holdings Ltd. | 7988008 | 26393 |
|  | Country Garden Holdings Co. Ltd. | 50788163 | 19057 |
|  | China Vanke Co. Ltd. Class H | 8687783 | 17562 |
|  | Wharf Holdings Ltd. | 5755652 | 14994 |
|  | Poly Developments and Holdings Group Co. Ltd. Class A | 4530285 | 10557 |
|  | China Vanke Co. Ltd. Class A | 3870010 | 10495 |
|  | Yuexiu Property Co. Ltd. | 5853218 | 8515 |
|  | C&D International Investment Group Ltd. | 2475000 | 7870 |
|  | China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 2916337 | 6423 |
|  | China Jinmao Holdings Group Ltd. | 25147054 | 5776 |
|  | Greentown China Holdings Ltd. | 3699314 | 5454 |
| <sup>1</sup> | Hopson Development Holdings Ltd. | 3801215 | 4505 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 5309708 | 4255 |
| <sup>\*</sup> | Seazen Group Ltd. | 10334666 | 4027 |
|  | Yuexiu REIT | 10711576 | 3499 |
|  | China Overseas Grand Oceans Group Ltd. | 6262079 | 2922 |
| <sup>1</sup> | CIFI Holdings Group Co. Ltd. | 19585776 | 2906 |
| <sup>\*</sup> | Seazen Holdings Co. Ltd. Class A | 863953 | 2732 |
|  | Gemdale Corp. Class A | 1701261 | 2492 |
|  | Gemdale Properties & Investment Corp. Ltd. | 26900000 | 2332 |
|  | Poly Property Group Co. Ltd. | 9421048 | 2236 |
|  | Sino-Ocean Group Holding Ltd. | 14757829 | 2221 |
| <sup>\*</sup> | Agile Group Holdings Ltd. | 6833409 | 2198 |
|  | Shenzhen Investment Ltd. | 10998201 | 2159 |
| <sup>\*,1</sup> | Guangzhou R&F Properties Co. Ltd. Class H | 7836613 | 2149 |
|  | Shui On Land Ltd. | 15369538 | 2082 |
| <sup>3</sup> | Midea Real Estate Holding Ltd. | 1344416 | 2041 |
|  | Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 1184718 | 1868 |
| <sup>3</sup> | Red Star Macalline Group Corp. Ltd. Class H | 3746236 | 1800 |
| <sup>\*</sup> | SOHO China Ltd. | 8972545 | 1738 |
| <sup>1</sup> | Radiance Holdings Group Co. Ltd. | 3082000 | 1612 |
| <sup>1</sup> | Powerlong Real Estate Holdings Ltd. | 6632139 | 1480 |
| <sup>\*,1</sup> | Kwg Group Holdings Ltd. | 5566158 | 1479 |
| <sup>1</sup> | China South City Holdings Ltd. | 19768111 | 1438 |
| <sup>1</sup> | China SCE Group Holdings Ltd. | 9963766 | 1360 |
|  | Shanghai Lingang Holdings Corp. Ltd. Class A | 699963 | 1278 |
|  | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 1343331 | 1261 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 767563 | 1156 |
| <sup>\*,1,2</sup> | China Evergrande Group | 8834921 | 1127 |
|  | Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 594227 | 1117 |
|  | Huafa Industrial Co. Ltd. Zhuhai Class A | 788506 | 1090 |
|  | Tianjin Guangyu Development Co. Ltd. Class A | 539371 | 1074 |
|  | Gree Real Estate Co. Ltd. Class A | 710337 | 1038 |
|  | Shanghai Wanye Enterprises Co. Ltd. Class A | 363466 | 1012 |
|  | Shanghai Lingang Holdings Corp. Ltd. Class B | 988473 | 918 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,2</sup> | Shimao Group Holdings Ltd. | 4678164 | 895 |
|  | Financial Street Holdings Co. Ltd. Class A | 1152751 | 895 |
| <sup>\*,1</sup> | LVGEM China Real Estate Investment Co. Ltd. | 5320000 | 882 |
|  | Beijing Capital Development Co. Ltd. Class A | 983750 | 843 |
| <sup>\*,1</sup> | Logan Group Co. Ltd. | 4884984 | 828 |
| <sup>\*</sup> | Joy City Property Ltd. | 17005500 | 801 |
| <sup>1</sup> | China Merchants Commercial REIT | 2769000 | 759 |
| <sup>1</sup> | Times China Holdings Ltd. | 3657000 | 713 |
| <sup>\*</sup> | Grandjoy Holdings Group Co. Ltd. Class A | 1268199 | 706 |
| <sup>\*,1,3</sup> | Redco Properties Group Ltd. | 3566000 | 700 |
|  | Red Star Macalline Group Corp. Ltd. Class A | 748512 | 650 |
|  | Lushang Health Industry Development Co. Ltd. Class A | 390870 | 649 |
|  | China World Trade Center Co. Ltd. Class A | 247759 | 623 |
|  | Shanghai Shibei Hi-Tech Co. Ltd. Class B | 2181859 | 612 |
| <sup>\*</sup> | Jinke Properties Group Co. Ltd. Class A | 2080895 | 611 |
| <sup>\*</sup> | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 1042729 | 596 |
|  | Suning Universal Co. Ltd. Class A | 1173847 | 571 |
| <sup>\*,1</sup> | Yuzhou Group Holdings Co. Ltd. | 9613383 | 570 |
| <sup>\*</sup> | GR Properties Ltd. | 4650000 | 569 |
|  | Beijing North Star Co. Ltd. Class H | 4594000 | 545 |
| <sup>\*</sup> | RiseSun Real Estate Development Co. Ltd. Class A | 1661687 | 542 |
| <sup>\*</sup> | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 1464622 | 515 |
|  | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 285065 | 498 |
| <sup>\*,1</sup> | Jiayuan International Group Ltd. | 15274000 | 482 |
| <sup>\*,1</sup> | Zhenro Properties Group Ltd. | 9351000 | 477 |
| <sup>\*</sup> | Yango Group Co. Ltd. Class A | 1591019 | 454 |
|  | China-Singapore Suzhou Industrial Park Development Group Co. Ltd. Class A | 354088 | 435 |
| <sup>\*</sup> | Nanjing Gaoke Co. Ltd. Class A | 354895 | 361 |
| <sup>\*,2</sup> | China Aoyuan Group Ltd. | 6084000 | 343 |
| <sup>\*,1</sup> | Zhongliang Holdings Group Co. Ltd. | 3428000 | 341 |
| <sup>\*</sup> | Guangdong Highsun Group Co. Ltd. | 976703 | 340 |
|  | Hefei Urban Construction Development Co. Ltd. Class A | 314465 | 338 |
| <sup>1</sup> | Dexin China Holdings Co. Ltd. | 3339000 | 323 |
|  | Greenland Hong Kong Holdings Ltd. | 3348000 | 321 |
| <sup>\*,1</sup> | Redsun Properties Group Ltd. | 4471000 | 285 |
| <sup>1</sup> | Central China Real Estate Ltd. | 4248000 | 244 |
| <sup>\*,1</sup> | Ganglong China Property Group Ltd. | 2000000 | 188 |
| <sup>\*,1,2</sup> | Jingrui Holdings Ltd. | 2333000 | 176 |
| <sup>\*,2</sup> | Kaisa Group Holdings Ltd. | 6019944 | 131 |
|  | Beijing North Star Co. Ltd. Class A | 401173 | 123 |
| <sup>\*</sup> | Datang Group Holdings Ltd. | 1342000 | 110 |
| <sup>\*,2</sup> | Sunac China Holdings Ltd. | 15857136 | 101 |
| <sup>\*</sup> | Yida China Holdings Ltd. | 376000 | 23 |
| <sup>\*,1,2</sup> | Fantasia Holdings Group Co. Ltd. | 6671943 |  |
| <sup>\*,2</sup> | Sinic Holdings Group Co. Ltd. Class H | 2979000 |  |
|  |  |  | **334538** |
| **Denmark (0.0%)** | **Denmark (0.0%)** | **Denmark (0.0%)** | **Denmark (0.0%)** |
| <sup>\*,1</sup> | VIB Vermoegen AG | 52464 | 1357 |
| **Egypt (0.1%)** | **Egypt (0.1%)** | **Egypt (0.1%)** | **Egypt (0.1%)** |
|  | Talaat Moustafa Group | 4622349 | 1557 |
| <sup>\*</sup> | Medinet Nasr Housing | 5460170 | 637 |
|  | Heliopolis Housing | 1695754 | 568 |
|  | Palm Hills Developments SAE | 5882371 | 416 |
|  |  |  | **3178** |
| **Finland (0.3%)** | **Finland (0.3%)** | **Finland (0.3%)** | **Finland (0.3%)** |
|  | Kojamo OYJ | 837589 | 12861 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | Citycon OYJ | 368514 | 2777 |
|  |  |  | **15638** |
| **France (2.8%)** | **France (2.8%)** | **France (2.8%)** | **France (2.8%)** |
| <sup>\*</sup> | Unibail-Rodamco-Westfield | 502969 | 32550 |
|  | Gecina SA | 255834 | 30304 |
|  | Klepierre SA | 918988 | 23324 |
|  | Covivio | 217846 | 14954 |
|  | ICADE | 151649 | 7203 |
|  | Nexity SA | 235903 | 7126 |
|  | Carmila SA | 271696 | 4101 |
|  | Mercialys SA | 364492 | 4048 |
|  | Altarea SCA | 22160 | 3020 |
|  |  |  | **126630** |
| **Germany (3.8%)** | **Germany (3.8%)** | **Germany (3.8%)** | **Germany (3.8%)** |
|  | Vonovia SE | 3749227 | 105908 |
|  | LEG Immobilien SE (XETR) | 349019 | 27284 |
|  | Aroundtown SA | 4333007 | 12064 |
|  | TAG Immobilien AG | 827808 | 7089 |
|  | Deutsche Wohnen SE | 242718 | 5733 |
|  | Grand City Properties SA | 367367 | 3915 |
|  | Hamborner REIT AG | 335402 | 2625 |
| <sup>3</sup> | Instone Real Estate Group SE | 219642 | 2241 |
|  | DIC Asset AG | 180182 | 1732 |
| <sup>1</sup> | Deutsche EuroShop AG (XETR) | 58019 | 1371 |
| <sup>\*,1,3</sup> | ADLER Group SA | 351293 | 534 |
| <sup>1</sup> | alstria office REIT AG | 41578 | 341 |
|  |  |  | **170837** |
| **Greece (0.1%)** | **Greece (0.1%)** | **Greece (0.1%)** | **Greece (0.1%)** |
| <sup>\*</sup> | LAMDA Development SA | 394046 | 2695 |
| **Hong Kong (10.5%)** | **Hong Kong (10.5%)** | **Hong Kong (10.5%)** | **Hong Kong (10.5%)** |
|  | Sun Hung Kai Properties Ltd. | 7101441 | 100710 |
|  | Link REIT | 9930189 | 79485 |
|  | CK Asset Holdings Ltd. | 9177613 | 58677 |
|  | Wharf Real Estate Investment Co. Ltd. | 7297652 | 41777 |
|  | Hongkong Land Holdings Ltd. | 5040512 | 24642 |
| <sup>3</sup> | ESR Cayman Ltd. | 11455400 | 22935 |
|  | Henderson Land Development Co. Ltd. | 6150936 | 22722 |
|  | Sino Land Co. Ltd. | 15260022 | 19830 |
|  | New World Development Co. Ltd. | 6508000 | 19452 |
|  | Hang Lung Properties Ltd. | 8680932 | 16368 |
|  | Swire Properties Ltd. | 4952800 | 13920 |
|  | Hysan Development Co. Ltd. | 2781655 | 9359 |
|  | Kerry Properties Ltd. | 2756832 | 6990 |
|  | Hang Lung Group Ltd. | 3298103 | 6086 |
|  | Fortune REIT | 6741861 | 5835 |
|  | Champion REIT | 9043512 | 4009 |
|  | K Wah International Holdings Ltd. | 6476338 | 2411 |
| <sup>\*</sup> | Shun Tak Holdings Ltd. | 10082000 | 2181 |
|  | Sunlight REIT | 4681400 | 2073 |
|  | Prosperity REIT | 5813649 | 1691 |
|  | Far East Consortium International Ltd. | 6288400 | 1646 |
|  | SF REIT | 2464000 | 1007 |
| <sup>\*,1</sup> | Zensun Enterprises Ltd. | 2543000 | 416 |
|  |  |  | **464222** |
| **India (1.6%)** | **India (1.6%)** | **India (1.6%)** | **India (1.6%)** |
|  | DLF Ltd. | 2917558 | 12750 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Embassy Office Parks REIT | 2861282 | 11470 |
| <sup>\*</sup> | Godrej Properties Ltd. | 550848 | 7991 |
|  | Phoenix Mills Ltd. | 445969 | 7477 |
| <sup>\*</sup> | Macrotech Developers Ltd. | 570511 | 7143 |
|  | Oberoi Realty Ltd. | 548914 | 5528 |
| <sup>3</sup> | Mindspace Business Parks REIT | 1055592 | 4261 |
|  | Brigade Enterprises Ltd. | 615499 | 3465 |
|  | Prestige Estates Projects Ltd. | 661427 | 3398 |
| <sup>3</sup> | Brookfield India Real Estate Trust | 740043 | 2639 |
| <sup>\*</sup> | Indiabulls Real Estate Ltd. | 2228034 | 1975 |
|  | Mahindra Lifespace Developers Ltd. | 359077 | 1528 |
|  | Sobha Ltd. | 169454 | 1248 |
|  | Sunteck Realty Ltd. | 226816 | 1016 |
|  | NESCO Ltd. | 100299 | 714 |
| <sup>\*</sup> | Hemisphere Properties India Ltd. | 405085 | 502 |
|  |  |  | **73105** |
| **Indonesia (0.3%)** | **Indonesia (0.3%)** | **Indonesia (0.3%)** | **Indonesia (0.3%)** |
|  | Ciputra Development Tbk PT | 41236291 | 2685 |
| <sup>\*</sup> | Bumi Serpong Damai Tbk PT | 40161327 | 2510 |
|  | Pakuwon Jati Tbk PT | 70863028 | 2120 |
|  | Summarecon Agung Tbk PT | 50577581 | 2081 |
| <sup>\*</sup> | Lippo Karawaci Tbk PT | 156288049 | 856 |
| <sup>\*</sup> | Alam Sutera Realty Tbk PT | 50925197 | 551 |
|  | Puradelta Lestari Tbk PT | 41524900 | 460 |
| <sup>\*</sup> | Mega Manunggal Property Tbk PT | 10722500 | 328 |
| <sup>\*</sup> | Pollux Properti Indonesia Tbk PT | 3445300 | 48 |
| <sup>\*,2</sup> | Hanson International Tbk PT | 444252900 |  |
| <sup>\*,2</sup> | Armidian Karyatama Tbk PT | 34315100 |  |
|  |  |  | **11639** |
| **Ireland (0.1%)** | **Ireland (0.1%)** | **Ireland (0.1%)** | **Ireland (0.1%)** |
|  | Irish Residential Properties REIT plc | 2046082 | 2546 |
| **Israel (1.9%)** | **Israel (1.9%)** | **Israel (1.9%)** | **Israel (1.9%)** |
|  | Azrieli Group Ltd. | 170993 | 11014 |
|  | Mivne Real Estate KD Ltd. | 2805108 | 9001 |
|  | Alony Hetz Properties & Investments Ltd. | 722728 | 7754 |
|  | Melisron Ltd. | 107163 | 7493 |
|  | Amot Investments Ltd. | 1024553 | 6013 |
| <sup>\*</sup> | Big Shopping Centers Ltd. | 55680 | 5598 |
| <sup>\*</sup> | Airport City Ltd. | 306183 | 4850 |
|  | REIT 1 Ltd. | 897777 | 4450 |
|  | Mega Or Holdings Ltd. | 107289 | 2979 |
|  | Sella Capital Real Estate Ltd. | 1025068 | 2436 |
|  | Summit Real Estate Holdings Ltd. | 169781 | 2413 |
|  | YH Dimri Construction & Development Ltd. | 32991 | 2133 |
|  | Menivim- The New REIT Ltd. | 3263472 | 1602 |
|  | Blue Square Real Estate Ltd. | 25466 | 1547 |
|  | Israel Canada T.R Ltd. | 579889 | 1530 |
|  | Isras Investment Co. Ltd. | 7615 | 1486 |
|  | G City Ltd. | 379171 | 1482 |
|  | Africa Israel Residences Ltd. | 29391 | 1380 |
|  | Electra Real Estate Ltd. | 107609 | 1210 |
|  | Gav-Yam Lands Corp. Ltd. | 132198 | 1068 |
| <sup>\*</sup> | Aura Investments Ltd. | 614048 | 1054 |
|  | Israel Land Development Co. Ltd. | 86388 | 1004 |
|  | Prashkovsky Investments and Construction Ltd. | 35000 | 947 |
| <sup>\*</sup> | IES Holdings Ltd. | 12682 | 824 |
| <sup>\*</sup> | AFI Properties Ltd. | 25153 | 822 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Property & Building Corp. Ltd. | 12747 | 802 |
|  | Norstar Holdings Inc. | 110976 | 411 |
|  |  |  | **83303** |
| **Italy (0.0%)** | **Italy (0.0%)** | **Italy (0.0%)** | **Italy (0.0%)** |
|  | Immobiliare Grande Distribuzione SIIQ SpA | 255351 | 791 |
| **Japan (21.7%)** | **Japan (21.7%)** | **Japan (21.7%)** | **Japan (21.7%)** |
|  | Mitsui Fudosan Co. Ltd. | 4494657 | 84246 |
|  | Mitsubishi Estate Co. Ltd. | 6231445 | 80094 |
|  | Daiwa House Industry Co. Ltd. | 3140774 | 75426 |
|  | Sumitomo Realty & Development Co. Ltd. | 2244867 | 54723 |
|  | Nippon Building Fund Inc. | 8016 | 35033 |
|  | Daito Trust Construction Co. Ltd. | 325225 | 32138 |
|  | Nippon Prologis REIT Inc. | 12603 | 28598 |
|  | Japan Real Estate Investment Corp. | 6523 | 27967 |
|  | Nomura Real Estate Master Fund Inc. | 22228 | 25995 |
|  | Japan Metropolitan Fund Investment | 32944 | 25468 |
|  | GLP J-REIT | 22159 | 25074 |
|  | Hulic Co. Ltd. | 2825937 | 23229 |
|  | Daiwa House REIT Investment Corp. | 10058 | 21884 |
|  | Orix JREIT Inc. | 13009 | 17899 |
|  | United Urban Investment Corp. | 14611 | 16626 |
| <sup>1</sup> | Advance Residence Investment Corp. | 6522 | 15932 |
|  | Tokyu Fudosan Holdings Corp. | 2847844 | 14451 |
|  | Japan Hotel REIT Investment Corp. | 21011 | 13314 |
|  | Japan Prime Realty Investment Corp. | 4691 | 12726 |
|  | Invincible Investment Corp. | 28748 | 12260 |
|  | Tokyo Tatemono Co. Ltd. | 984183 | 12201 |
|  | Nomura Real Estate Holdings Inc. | 542729 | 11962 |
|  | Sekisui House REIT Inc. | 20628 | 11277 |
|  | Industrial & Infrastructure Fund Investment Corp. | 9755 | 10811 |
|  | Nippon Accommodations Fund Inc. | 2371 | 10642 |
|  | Activia Properties Inc. | 3445 | 10317 |
|  | LaSalle Logiport REIT | 8419 | 10200 |
| <sup>1</sup> | Japan Logistics Fund Inc. | 4407 | 10049 |
|  | Kenedix Office Investment Corp. | 3991 | 9481 |
|  | Frontier Real Estate Investment Corp. | 2429 | 9367 |
|  | Mitsui Fudosan Logistics Park Inc. | 2565 | 8952 |
|  | Daiwa Securities Living Investments Corp. | 10612 | 8879 |
|  | AEON REIT Investment Corp. | 8007 | 8850 |
|  | Mori Hills REIT Investment Corp. | 7661 | 8705 |
|  | Mitsubishi Estate Logistics REIT Investment Corp. | 2353 | 7396 |
| <sup>1</sup> | Kenedix Residential Next Investment Corp. | 4938 | 7360 |
|  | Hulic REIT Inc. | 6050 | 7231 |
|  | Hoshino Resorts REIT Inc. | 1209 | 6926 |
| <sup>1</sup> | Comforia Residential REIT Inc. | 3078 | 6839 |
|  | NTT UD REIT Investment Corp. | 6582 | 6713 |
|  | Tokyu REIT Inc. | 4367 | 6580 |
|  | Daiwa Office Investment Corp. | 1371 | 6456 |
|  | Aeon Mall Co. Ltd. | 451083 | 6354 |
|  | Katitas Co. Ltd. | 237992 | 5836 |
|  | Japan Excellent Inc. | 5998 | 5724 |
|  | NIPPON REIT Investment Corp. | 2102 | 5353 |
|  | Heiwa Real Estate REIT Inc. | 4582 | 5329 |
|  | Kenedix Retail REIT Corp. | 2779 | 5210 |
|  | Mori Trust Sogo REIT Inc. | 4504 | 5083 |
|  | Ichigo Office REIT Investment Corp. | 7040 | 4608 |
|  | Fukuoka REIT Corp. | 3424 | 4403 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Heiwa Real Estate Co. Ltd. | 152032 | 4350 |
|  | Global One Real Estate Investment Corp. | 4491 | 3708 |
|  | CRE Logistics REIT Inc. | 2664 | 3622 |
|  | Hankyu Hanshin REIT Inc. | 3279 | 3615 |
|  | Star Asia Investment Corp. | 8833 | 3583 |
|  | SOSiLA Logistics REIT Inc. | 3220 | 3205 |
|  | Starts Corp. Inc. | 157400 | 3130 |
|  | Itochu Advance Logistics Investment Corp. | 2879 | 3097 |
|  | SAMTY Co. Ltd. | 189900 | 2999 |
|  | Samty Residential Investment Corp. | 3412 | 2861 |
|  | Mirai Corp. | 8390 | 2833 |
|  | Ichigo Inc. | 1153000 | 2643 |
|  | One REIT Inc. | 1266 | 2400 |
|  | Takara Leben Real Estate Investment Corp. | 2853 | 2139 |
| <sup>1</sup> | Health Care & Medical Investment Corp. | 1705 | 2124 |
| <sup>\*</sup> | Leopalace21 Corp. | 849550 | 2108 |
|  | Keihanshin Building Co. Ltd. | 191900 | 2022 |
|  | Starts Proceed Investment Corp. | 1110 | 1945 |
| <sup>\*,1</sup> | TKP Corp. | 75800 | 1797 |
| <sup>1</sup> | Mori Trust Hotel REIT Inc. | 1490 | 1544 |
|  | Tosei Corp. | 131800 | 1505 |
|  | Sankei Real Estate Inc. | 2199 | 1498 |
| <sup>\*,1</sup> | SRE Holdings Corp. | 46500 | 1478 |
| <sup>1</sup> | ESCON Japan REIT Investment Corp. | 1647 | 1460 |
| <sup>1</sup> | Tosei REIT Investment Corp. | 1427 | 1444 |
|  | TOC Co. Ltd. | 226529 | 1187 |
|  | Mirarth Holdings Inc. | 398452 | 1180 |
|  | Sun Frontier Fudousan Co. Ltd. | 128500 | 1108 |
| <sup>1</sup> | Ichigo Hotel REIT Investment Corp. | 1181 | 1037 |
|  | Xymax REIT Investment Corp. | 1115 | 1011 |
|  | JSB Co. Ltd. | 27200 | 849 |
|  | Goldcrest Co. Ltd. | 64040 | 803 |
|  | Marimo Regional Revitalization REIT Inc. | 813 | 781 |
|  | Nippon Commercial Development Co. Ltd. | 53800 | 769 |
| <sup>1</sup> | Tokaido REIT Inc. | 755 | 713 |
| <sup>1</sup> | Arealink Co. Ltd. | 41700 | 599 |
|  | Dear Life Co. Ltd. | 122100 | 588 |
| <sup>1</sup> | CRE Inc. | 67700 | 567 |
|  | Star Mica Holdings Co. Ltd. | 105200 | 548 |
| <sup>1</sup> | Ooedo Onsen REIT Investment Corp. | 1080 | 510 |
|  | Japan Property Management Center Co. Ltd. | 61400 | 475 |
| <sup>\*</sup> | Nisshin Group Holdings Co. Ltd. | 134100 | 471 |
|  |  |  | **964483** |
| **Kuwait (0.3%)** | **Kuwait (0.3%)** | **Kuwait (0.3%)** | **Kuwait (0.3%)** |
| <sup>\*</sup> | Mabanee Co. KPSC | 2796928 | 7861 |
|  | Commercial Real Estate Co. KSC | 7105260 | 2299 |
| <sup>\*</sup> | National Real Estate Co. KPSC | 5108887 | 1698 |
|  | Kuwait Real Estate Co. KSC | 2652281 | 941 |
| <sup>\*</sup> | Al Mazaya Holding Co. KSCP | 3054462 | 455 |
|  |  |  | **13254** |
| **Malaysia (0.5%)** | **Malaysia (0.5%)** | **Malaysia (0.5%)** | **Malaysia (0.5%)** |
|  | Sunway REIT | 8832034 | 3255 |
|  | IGB REIT | 7712400 | 3183 |
|  | Axis REIT | 6423200 | 2787 |
|  | IOI Properties Group Bhd. | 8452900 | 2183 |
|  | Sime Darby Property Bhd. | 14365000 | 1655 |
|  | Matrix Concepts Holdings Bhd. | 4316642 | 1580 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | UOA Development Bhd. | 3359300 | 1323 |
|  | SP Setia Bhd. Group | 7765900 | 1271 |
|  | Pavilion REIT | 3525300 | 1116 |
|  | Mah Sing Group Bhd. | 7544925 | 1073 |
|  | Eco World Development Group Bhd. (XKLS) | 5915800 | 961 |
| <sup>\*</sup> | UEM Sunrise Bhd. | 5522965 | 351 |
| <sup>\*</sup> | Eco World Development Group Bhd. Warrants Exp. 4/12/29 | 1186080 | 29 |
|  |  |  | **20767** |
| **Mexico (1.2%)** | **Mexico (1.2%)** | **Mexico (1.2%)** | **Mexico (1.2%)** |
|  | Fibra Uno Administracion SA de CV | 13520785 | 18310 |
|  | Corp. Inmobiliaria Vesta SAB de CV | 3136250 | 8567 |
|  | Prologis Property Mexico SA de CV | 2515268 | 8180 |
|  | TF Administradora Industrial S de RL de CV | 3649908 | 6197 |
| <sup>3</sup> | Macquarie Mexico Real Estate Management SA de CV | 3418990 | 5779 |
|  | Concentradora Fibra Danhos SA de CV | 3985209 | 5272 |
|  |  |  | **52305** |
| **Netherlands (0.4%)** | **Netherlands (0.4%)** | **Netherlands (0.4%)** | **Netherlands (0.4%)** |
|  | Eurocommercial Properties NV | 202175 | 5063 |
| <sup>3</sup> | CTP NV | 349261 | 5044 |
|  | Wereldhave NV | 192169 | 2887 |
|  | NSI NV | 86146 | 2248 |
|  | Vastned Retail NV | 85841 | 1979 |
| <sup>\*</sup> | Argo Properties NV | 57546 | 1211 |
|  |  |  | **18432** |
| **New Zealand (0.6%)** | **New Zealand (0.6%)** | **New Zealand (0.6%)** | **New Zealand (0.6%)** |
|  | Goodman Property Trust | 4966070 | 6618 |
|  | Precinct Properties New Zealand Ltd. | 6351295 | 5162 |
|  | Kiwi Property Group Ltd. | 7407169 | 4577 |
|  | Vital Healthcare Property Trust | 2216553 | 3428 |
|  | Argosy Property Ltd. | 3994946 | 2977 |
|  | Stride Property Group | 2561679 | 2304 |
|  |  |  | **25066** |
| **Norway (0.1%)** | **Norway (0.1%)** | **Norway (0.1%)** | **Norway (0.1%)** |
| <sup>3</sup> | Entra ASA | 572419 | 6771 |
| **Philippines (1.4%)** | **Philippines (1.4%)** | **Philippines (1.4%)** | **Philippines (1.4%)** |
|  | SM Prime Holdings Inc. | 54385607 | 36851 |
|  | Ayala Land Inc. | 27786360 | 14987 |
|  | Robinson's Land Corp. | 8781572 | 2465 |
|  | RL Commercial REIT Inc. | 18541600 | 2011 |
|  | Megaworld Corp. | 49737100 | 1933 |
|  | AREIT Inc. | 2869420 | 1873 |
|  | MREIT Inc. | 4570500 | 1198 |
|  | Filinvest REIT Corp. | 8773500 | 917 |
|  | Filinvest Land Inc. | 41595000 | 656 |
|  | Citicore Energy REIT Corp. | 11593000 | 516 |
|  | DoubleDragon Properties Corp. | 1703400 | 215 |
|  | Vista Land & Lifescapes Inc. | 2505056 | 81 |
|  |  |  | **63703** |
| **Qatar (0.3%)** | **Qatar (0.3%)** | **Qatar (0.3%)** | **Qatar (0.3%)** |
|  | Barwa Real Estate Co. | 8984817 | 7028 |
| <sup>\*</sup> | United Development Co. QSC | 8328565 | 2774 |
| <sup>\*</sup> | Ezdan Holding Group QSC | 7466036 | 2059 |
|  |  |  | **11861** |
| **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** |
| <sup>\*,2</sup> | Etalon Group plc GDR (Registered) | 993429 |  |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,2</sup> | INGRAD PJSC | 43530 |  |
|  |  |  | **—** |
| **Saudi Arabia (0.8%)** | **Saudi Arabia (0.8%)** | **Saudi Arabia (0.8%)** | **Saudi Arabia (0.8%)** |
| <sup>\*</sup> | Dar Al Arkan Real Estate Development Co. | 2497788 | 8359 |
| <sup>\*</sup> | Emaar Economic City | 2589056 | 5667 |
|  | Arabian Centres Co. Ltd. | 765247 | 4097 |
|  | Jadwa REIT Saudi Fund | 822598 | 2751 |
|  | Arriyadh Development Co. | 410294 | 2084 |
| <sup>\*</sup> | Saudi Real Estate Co. | 629190 | 2055 |
| <sup>\*</sup> | Retal Urban Development Co. | 54624 | 1780 |
|  | Al Rajhi REIT | 565669 | 1500 |
|  | Riyad REIT Fund | 579408 | 1457 |
|  | Derayah REIT | 485784 | 1278 |
|  | Sedco Capital REIT Fund | 425723 | 1164 |
|  | Alandalus Property Co. | 215047 | 989 |
|  | Musharaka Real Estate Income Fund | 352128 | 766 |
|  | Alkhabeer REIT | 335702 | 689 |
|  | Alahli REIT Fund 1 | 207105 | 559 |
|  | Swicorp Wabel REIT | 399185 | 551 |
|  | Al Maather REIT Fund | 195300 | 452 |
|  |  |  | **36198** |
| **Singapore (7.0%)** | **Singapore (7.0%)** | **Singapore (7.0%)** | **Singapore (7.0%)** |
|  | CapitaLand Integrated Commercial Trust | 23729468 | 38825 |
|  | Capitaland Investment Ltd. | 11566738 | 35043 |
|  | CapitaLand Ascendas REIT | 15829384 | 34835 |
|  | Mapletree Logistics Trust | 15150723 | 19587 |
|  | Mapletree Industrial Trust | 9447091 | 17169 |
|  | City Developments Ltd. | 2385990 | 15143 |
|  | Mapletree Commercial Trust | 10805341 | 15035 |
|  | Frasers Logistics & Commercial Trust | 13570252 | 13061 |
|  | UOL Group Ltd. | 2194378 | 11708 |
|  | Suntec REIT | 10548527 | 11278 |
|  | Keppel DC REIT | 6247824 | 9738 |
|  | Frasers Centrepoint Trust | 5075240 | 8605 |
|  | Ascott Residence Trust | 9648222 | 8179 |
|  | ESR-REIT | 26466661 | 7683 |
|  | Keppel REIT | 9359615 | 6898 |
|  | Parkway Life REIT | 1833997 | 5676 |
|  | CapitaLand China Trust | 5551508 | 5294 |
|  | Lendlease Global Commercial REIT | 8837489 | 4894 |
|  | CDL Hospitality Trusts | 3983499 | 4111 |
|  | PARAGON REIT | 5045200 | 3749 |
|  | Ascendas India Trust | 3630200 | 3356 |
|  | OUE Commercial REIT | 11618167 | 3102 |
|  | Cromwell European REIT | 1704866 | 2986 |
|  | Starhill Global REIT | 6711168 | 2919 |
|  | Manulife US REIT | 8201210 | 2713 |
|  | AIMS APAC REIT | 2507976 | 2623 |
|  | Far East Hospitality Trust | 4997592 | 2555 |
|  | Yanlord Land Group Ltd. | 2682304 | 2272 |
|  | Keppel Pacific Oak US REIT | 3662500 | 1962 |
|  | Sasseur REIT | 2587300 | 1607 |
|  | Prime US REIT | 2905500 | 1514 |
| <sup>\*</sup> | Hong Fok Corp. Ltd. | 1953000 | 1463 |
|  | Daiwa House Logistics Trust | 2631800 | 1283 |
|  | First REIT | 5748726 | 1228 |
|  | Digital Core REIT Management Private Ltd. | 1597000 | 1009 |

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | EC World REIT | 1199300 | 421 |
| <sup>\*,2</sup> | Eagle Hospitality Trust | 2602300 |  |
|  |  |  | **309524** |
| **South Africa (1.4%)** | **South Africa (1.4%)** | **South Africa (1.4%)** | **South Africa (1.4%)** |
|  | NEPI Rockcastle NV | 2177798 | 13531 |
|  | Growthpoint Properties Ltd. | 15391553 | 12410 |
|  | Redefine Properties Ltd. | 31342417 | 7255 |
|  | Resilient REIT Ltd. | 1566059 | 4761 |
| <sup>\*</sup> | Fortress Real Estate Investments Ltd. Class A | 5749109 | 3359 |
|  | Vukile Property Fund Ltd. | 4352239 | 3300 |
|  | Equites Property Fund Ltd. | 3593203 | 3289 |
|  | Hyprop Investments Ltd. | 1633083 | 3138 |
|  | Stor-Age Property REIT Ltd. | 2240425 | 1739 |
|  | SA Corporate Real Estate Ltd. | 11823464 | 1567 |
|  | Investec Property Fund Ltd. | 2886254 | 1554 |
|  | Attacq Ltd. | 3506962 | 1476 |
|  | Fairvest Ltd. | 6297362 | 1102 |
| <sup>\*</sup> | Fortress Real Estate Investments Ltd. Class B | 3958257 | 1078 |
|  | Emira Property Fund Ltd. | 1597993 | 893 |
|  |  |  | **60452** |
| **South Korea (0.4%)** | **South Korea (0.4%)** | **South Korea (0.4%)** | **South Korea (0.4%)** |
|  | JR Global REIT | 691495 | 2521 |
|  | ESR Kendall Square REIT Co. Ltd. | 753064 | 2511 |
|  | LOTTE REIT Co. Ltd. | 582025 | 1930 |
|  | Shinhan Alpha REIT Co. Ltd. | 285910 | 1659 |
|  | Mirae Asset Maps Asia Pacific Real Estate 1 Investment | 445457 | 1512 |
|  | SK REIT Co. Ltd. | 347589 | 1458 |
|  | Koramco Energy Plus REIT | 190811 | 813 |
|  | D&D Platform REIT Co. Ltd. | 254263 | 766 |
|  | Korea Real Estate Investment & Trust Co. Ltd. | 633564 | 713 |
|  | IGIS Value Plus REIT Co. Ltd. | 174001 | 701 |
| <sup>1</sup> | SK D&D Co. Ltd. | 37982 | 653 |
|  | NH All One REIT Co. Ltd | 192075 | 588 |
|  | Dongwon Development Co. Ltd. | 183880 | 512 |
|  | E KOCREF CR-REIT Co. Ltd. | 111378 | 481 |
|  | Shinhan Seobu T&D REIT Co. Ltd. | 135816 | 458 |
|  |  |  | **17276** |
| **Spain (0.6%)** | **Spain (0.6%)** | **Spain (0.6%)** | **Spain (0.6%)** |
|  | Merlin Properties Socimi SA | 1569793 | 15341 |
|  | Inmobiliaria Colonial Socimi SA | 1405498 | 10251 |
|  | Lar Espana Real Estate Socimi SA | 272107 | 1360 |
| <sup>3</sup> | Aedas Homes SA | 64358 | 1084 |
| <sup>1,3</sup> | Metrovacesa SA | 92699 | 688 |
|  |  |  | **28724** |
| **Sweden (3.4%)** | **Sweden (3.4%)** | **Sweden (3.4%)** | **Sweden (3.4%)** |
|  | Sagax AB Class B | 879000 | 21865 |
|  | Castellum AB | 1350508 | 18530 |
| <sup>\*</sup> | Fastighets AB Balder Class B | 2968469 | 15294 |
|  | Fabege AB | 1257951 | 11889 |
| <sup>\*</sup> | Wihlborgs Fastigheter AB | 1255629 | 10338 |
| <sup>1</sup> | Samhallsbyggnadsbolaget i Norden AB | 5189167 | 9480 |
|  | Wallenstam AB Class B | 1980813 | 9093 |
|  | Hufvudstaden AB Class A | 551567 | 8307 |
|  | Catena AB | 156388 | 6543 |
|  | Nyfosa AB | 730755 | 6372 |
| <sup>\*</sup> | Pandox AB Class B | 422227 | 5813 |
|  | Atrium Ljungberg AB Class B | 244782 | 4376 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Dios Fastigheter AB | 431677 | 3289 |
|  | Cibus Nordic Real Estate AB | 215857 | 3060 |
|  | NP3 Fastigheter AB | 134490 | 2970 |
|  | Platzer Fastigheter Holding AB Class B | 302969 | 2658 |
|  | Corem Property Group AB Class B | 2683452 | 2457 |
| <sup>1</sup> | Akelius Residential Property AB Class D | 954734 | 1819 |
|  | Sagax AB Class D | 535552 | 1438 |
| <sup>\*</sup> | Heba Fastighets AB | 310750 | 1137 |
| <sup>1</sup> | Samhallsbyggnadsbolaget i Norden AB Class D | 569152 | 1124 |
| <sup>\*,1,2</sup> | Neobo Fastigheter AB | 523975 | 980 |
| <sup>\*</sup> | K-fast Holding AB Class B | 289336 | 771 |
| <sup>\*</sup> | Klarabo Sverige AB | 363663 | 675 |
| <sup>\*</sup> | Logistea AB Class B | 288524 | 414 |
|  | Corem Property Group AB | 16488 | 302 |
|  |  |  | **150994** |
| **Switzerland (1.9%)** | **Switzerland (1.9%)** | **Switzerland (1.9%)** | **Switzerland (1.9%)** |
|  | Swiss Prime Site AG (Registered) | 361857 | 32244 |
|  | PSP Swiss Property AG (Registered) | 216181 | 26950 |
|  | Allreal Holding AG (Registered) | 72430 | 12414 |
|  | Mobimo Holding AG (Registered) | 34382 | 8841 |
|  | Intershop Holding AG | 5876 | 3942 |
| <sup>\*,1</sup> | Peach Property Group AG | 49704 | 1076 |
|  |  |  | **85467** |
| **Taiwan (1.2%)** | **Taiwan (1.2%)** | **Taiwan (1.2%)** | **Taiwan (1.2%)** |
|  | Ruentex Development Co. Ltd. | 9690870 | 14513 |
|  | Highwealth Construction Corp. | 6787991 | 9312 |
|  | Huaku Development Co. Ltd. | 1037854 | 3081 |
|  | Chong Hong Construction Co. Ltd. | 1064297 | 2628 |
|  | Prince Housing & Development Corp. | 5219478 | 1942 |
|  | Farglory Land Development Co. Ltd. | 969631 | 1888 |
|  | Kindom Development Co. Ltd. | 1702900 | 1650 |
|  | Sakura Development Co. Ltd. | 1248524 | 1389 |
|  | Advancetek Enterprise Co. Ltd. | 1222000 | 1292 |
|  | Cathay Real Estate Development Co. Ltd. | 2261100 | 1234 |
| <sup>\*</sup> | Delpha Construction Co. Ltd. | 2093000 | 1232 |
|  | Hung Sheng Construction Ltd. | 1562520 | 1214 |
| <sup>\*</sup> | Da-Li Development Co. Ltd. | 1162000 | 1176 |
|  | KEE TAI Properties Co. Ltd. | 1987869 | 846 |
|  | ZongTai Real Estate Development Co. Ltd. | 804032 | 846 |
|  | I-Sunny Construction & Development Co. Ltd. | 308550 | 825 |
| <sup>\*</sup> | Hong Pu Real Estate Development Co. Ltd. | 994194 | 746 |
| <sup>\*</sup> | Radium Life Tech Co. Ltd. | 2391000 | 724 |
| <sup>\*</sup> | Kuo Yang Construction Co. Ltd. | 1176802 | 722 |
|  | Huang Hsiang Construction Corp. | 500000 | 695 |
| <sup>\*</sup> | Shining Building Business Co. Ltd. | 2110869 | 649 |
| <sup>\*</sup> | King's Town Construction Co. Ltd. | 541000 | 595 |
|  | Yea Shin International Development Co. Ltd. | 806248 | 587 |
|  | Yungshin Construction & Development Co. Ltd. | 310000 | 545 |
|  | GTM Holdings Corp. | 556000 | 478 |
|  | Hung Ching Development & Construction Co. Ltd. | 461000 | 326 |
|  | Chung Lien Co. Ltd. | 94000 | 176 |
| <sup>\*,2</sup> | Taiwan Land Development Corp. | 2224000 |  |
|  |  |  | **51311** |
| **Thailand (1.2%)** | **Thailand (1.2%)** | **Thailand (1.2%)** | **Thailand (1.2%)** |
|  | Central Pattana PCL | 6204300 | 13447 |
| <sup>1</sup> | CPN Retail Growth Leasehold REIT | 9285335 | 5432 |
|  | Land & Houses PCL (Registered) | 16800800 | 5049 |

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---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | WHA Corp. PCL | 34822386 | 4002 |
|  | Frasers Property THA | 7269500 | 2643 |
|  | WHA Premium Growth Freehold & Leasehold REIT Class F | 7238896 | 2547 |
|  | Supalai PCL | 3262481 | 2396 |
|  | Origin Property PCL Class F | 4671098 | 1734 |
|  | Amata Corp. PCL | 2685923 | 1632 |
|  | AP Thailand PCL | 4368520 | 1579 |
|  | Sansiri PCL | 26508125 | 1571 |
|  | Quality Houses PCL | 20001400 | 1433 |
|  | IMPACT Growth REIT | 3112500 | 1349 |
|  | Bangkok Land PCL | 40145595 | 1292 |
| <sup>1</sup> | SC Asset Corp. PCL | 8279740 | 1197 |
|  | Pruksa Holding PCL | 2765900 | 1108 |
|  | Hemaraj Leasehold REIT | 3269000 | 788 |
| <sup>\*,1</sup> | Singha Estate PCL | 11760200 | 706 |
|  | Pruksa Real Estate PCL | 3024500 | 605 |
|  | Noble Development PCL | 2898528 | 505 |
| <sup>\*,1</sup> | Rabbit Holdings plc Class F | 12268024 | 452 |
| <sup>\*</sup> | MBK PCL Warrants Exp. 11/15/23 | 127968 | 68 |
|  | Sansiri PCL NDVR | 1135675 | 67 |
| <sup>\*</sup> | Noble Development PCL Warrants Exp. 1/12/24 | 783375 | 11 |
|  | SC Asset Corp. PCL NVDR | 63197 | 9 |
|  |  |  | **51622** |
| **Turkey (0.2%)** | **Turkey (0.2%)** | **Turkey (0.2%)** | **Turkey (0.2%)** |
|  | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 9124636 | 3820 |
|  | Yeni Gimat Gayrimenkul Ortakligi A/S | 904541 | 1786 |
| <sup>\*</sup> | Is Gayrimenkul Yatirim Ortakligi A/S | 2209176 | 1362 |
|  | Ziraat Gayrimenkul Yatirim Ortakligi A/S | 4232180 | 948 |
| <sup>\*</sup> | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 3060542 | 501 |
| <sup>\*</sup> | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 255767 | 347 |
|  |  |  | **8764** |
| **United Arab Emirates (1.7%)** | **United Arab Emirates (1.7%)** | **United Arab Emirates (1.7%)** | **United Arab Emirates (1.7%)** |
|  | Emaar Properties PJSC | 29340047 | 44583 |
|  | Aldar Properties PJSC | 17073586 | 20334 |
| <sup>\*</sup> | Emaar Development PJSC | 3973166 | 4838 |
| <sup>\*</sup> | TECOM Group PJSC | 2898703 | 1847 |
| <sup>\*</sup> | RAK Properties PJSC | 4722537 | 793 |
| <sup>\*</sup> | Deyaar Development PJSC | 5290195 | 691 |
| <sup>\*</sup> | Manazel PJSC | 6155112 | 639 |
|  |  |  | **73725** |
| **United Kingdom (7.5%)** | **United Kingdom (7.5%)** | **United Kingdom (7.5%)** | **United Kingdom (7.5%)** |
|  | Segro plc | 5697535 | 58648 |
|  | Land Securities Group plc | 3541488 | 31026 |
|  | British Land Co. plc | 4417839 | 24178 |
|  | UNITE Group plc | 1885464 | 23227 |
|  | Tritax Big Box REIT plc | 8794323 | 16945 |
|  | Derwent London plc | 528150 | 16848 |
|  | Safestore Holdings plc | 1000531 | 12458 |
|  | Big Yellow Group plc | 822291 | 12265 |
|  | LXI REIT plc | 8061027 | 11220 |
|  | Grainger plc | 3479549 | 11143 |
|  | LondonMetric Property plc | 4611839 | 10746 |
|  | Assura plc | 13887133 | 9558 |
|  | Primary Health Properties plc | 6259509 | 8672 |
|  | Great Portland Estates plc | 1199060 | 8434 |
|  | Supermarket Income REIT plc | 5864010 | 6966 |
|  | Shaftesbury plc | 1360873 | 6628 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | Hammerson plc | 18762081 | 6208 |
|  | Sirius Real Estate Ltd. | 5562069 | 5808 |
|  | Capital & Counties Properties plc | 4024186 | 5704 |
|  | Workspace Group plc | 652139 | 4072 |
|  | Urban Logistics REIT plc | 2229453 | 3945 |
|  | BMO Commercial Property Trust Ltd. | 3776904 | 3701 |
|  | Empiric Student Property REIT plc | 2871691 | 3096 |
|  | PRS REIT plc | 2603396 | 2924 |
|  | UK Commercial Property REIT Ltd. | 4067986 | 2908 |
|  | Warehouse Reit plc | 2011394 | 2623 |
|  | Picton Property Income Ltd. | 2593931 | 2465 |
|  | Impact Healthcare REIT plc (XLON) | 1909215 | 2447 |
|  | Custodian Property Income REIT plc | 2079743 | 2341 |
|  | Helical plc | 508505 | 2258 |
|  | Civitas Social Housing REIT plc | 2934671 | 2066 |
| <sup>2</sup> | Home REIT plc | 3771148 | 1769 |
|  | CLS Holdings plc | 882683 | 1624 |
|  | NewRiver REIT plc | 1472550 | 1596 |
|  | Standard Life Investment Property Income Trust REIT Ltd. | 1930210 | 1572 |
|  | Schroder REIT Ltd. | 2700457 | 1566 |
| <sup>3</sup> | Regional REIT Ltd. | 2062748 | 1509 |
|  | Phoenix Spree Deutschland Ltd. | 474211 | 1378 |
| <sup>3</sup> | Triple Point Social Housing REIT plc | 1754256 | 1078 |
|  | AEW UK REIT plc | 755994 | 992 |
|  | Ediston Property Investment Co. plc | 991129 | 797 |
|  |  |  | **335409** |
| **Total Common Stocks (Cost $5,377,258)** | **Total Common Stocks (Cost $5,377,258)** | **Total Common Stocks (Cost $5,377,258)** | **4407170** |
| **Temporary Cash Investments (2.3%)** | **Temporary Cash Investments (2.3%)** | **Temporary Cash Investments (2.3%)** | **Temporary Cash Investments (2.3%)** |
| **Money Market Fund (2.3%)** | **Money Market Fund (2.3%)** | **Money Market Fund (2.3%)** | **Money Market Fund (2.3%)** |
| <sup>4,5</sup> | Vanguard Market Liquidity Fund, 4.437% **(Cost $105,190)** | 1052232 | **105213** |
| **Total Investments (101.6%) (Cost $5,482,448)** | **Total Investments (101.6%) (Cost $5,482,448)** | **Total Investments (101.6%) (Cost $5,482,448)** | **4512383** |
| **Other Assets and Liabilities—Net (-1.6%)** | **Other Assets and Liabilities—Net (-1.6%)** | **Other Assets and Liabilities—Net (-1.6%)** | **(73064)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **4439319** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $92,933,000. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the aggregate value was $86,711,000, representing 2.0% of net assets. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $97,850,000 was received for securities on loan, of which $97,545,000 is held in Vanguard Market Liquidity Fund and $305,000 is held in cash. |
|  | GDR—Global Depositary Receipt. |
|  | NVDR—Non-Voting Depository Receipt. |
|  | REIT—Real Estate Investment Trust. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini S&P 500 Index | March 2023 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| MSCI EAFE Index | March 2023 | &nbsp;&nbsp;190 | 20131 | &nbsp;&nbsp;&nbsp;&nbsp;864 |
| MSCI Emerging Markets Index | March 2023 | 202 | 10550 | &nbsp;&nbsp;&nbsp;&nbsp;602 |
| Topix Index | March 2023 | &nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;3187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  |  |  |  | &nbsp;&nbsp;1501 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| JPMorgan Chase Bank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;&nbsp;24922 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3201 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(16) |
| Citibank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;76148 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;744948 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 3/15/23 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;38080 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) |
| JPMorgan Chase Bank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3360 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4959 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(146) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1746 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(44) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(14) |
| State Street Bank & Trust Co. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2157 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(39) |
| JPMorgan Chase Bank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3873 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3648 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(104) |
| Deutsche Bank AG | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2152 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1749 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6) |
| Bank of Montreal | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4490 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;&nbsp;34958 | &nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7211 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;967554 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(267) |
| JPMorgan Chase Bank, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;237644 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(48) |
| State Street Bank & Trust Co. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1441 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(37) |
| Standard Chartered Bank | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;(726) |

---

---

| |
|:---|
| AUD—Australian dollar. |
| CAD—Canadian dollar. |
| CHF—Swiss franc. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| INR—Indian rupee. |
| JPY—Japanese yen. |
| SGD—Singapore dollar. |
| USD—U.S. dollar. |
| ZAR—South African rand. |

---

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the

------

latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is

------

compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).

E. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2023, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks—North and South America | &nbsp;&nbsp;211321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;220728 |
| Common Stocks—Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4180920 | &nbsp;&nbsp;&nbsp;5522 | &nbsp;&nbsp;&nbsp;4186442 |
| Temporary Cash Investments | &nbsp;&nbsp;105213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105213 |
| Total | 316534 | &nbsp;&nbsp;&nbsp;4190327 | &nbsp;&nbsp;&nbsp;5522 | &nbsp;&nbsp;&nbsp;4512383 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;1501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1811 |
| Liabilities |  |  |  |  |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $4445997497.84

**Total Liabilities:** $6694025.80

**Net Assets:** $4439303472.04

**Cash Not Reported:** $6904495.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092026 | 12.80%               | -1.18%               | 6.12%                |
| Class ID C000092025 | 12.82%               | -1.19%               | 6.12%                |
| Class ID C000092024 | 12.80%               | -1.13%               | 6.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4577471.00             | $475803830.58                              |
| Month 2  | $-26831883.80            | $-31440350.06                              |
| Month 3  | $-2709958.02             | $252367648.04                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Far East Consortium International Ltd                               | FE CONSORT INTL                          | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |   6288400 | NS      | $1646284.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                         | ALTAREA                                  | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |     22160 | NS      | $3020277.84   | 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        |      1647 | NS      | $1459741.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Capitaland Investment Ltd/Singapore                                 | CAPITALAND INVES                         | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |  11566738 | NS      | $35042717.28  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                           | FRASERS CENTREPO                         | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |   5075240 | NS      | $8604517.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                | INTERSHOP HOLD                           | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      5876 | NS      | $3941489.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                   | AZRIELI GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    170993 | NS      | $11014113.88  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                        | MERCIALYS                                | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    364492 | NS      | $4047982.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Terra Santa Propriedades Agricolas SA                               | TERRA SANTA PROP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    153096 | NS      | $917134.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Property PCL                                                 | ORIGIN PROP-F                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4671098 | NS      | $1734151.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingrui Holdings Ltd                                                | JINGRUI HOLDINGS                         | CUSIP: N/A<br>LEI: 549300RXCFKI6KHCMP52       | Long             | EC               | CORP              | HK        |   2333000 | NS      | $175544.40    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SmartCentres Real Estate Investment Trust                           | SMARTCENTRES REA                         | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |    335453 | NS      | $7109672.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hung Sheng Construction Ltd                                         | HUNG SHENG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1562520 | NS      | $1213788.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                      | MEGAWORLD CORP                           | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |  49737100 | NS      | $1933320.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SA Corporate Real Estate Ltd                                        | SA CORPORATE REA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |  11823464 | NS      | $1567315.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                        | WHA CORP PCL-F                           | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |  34822386 | NS      | $4001771.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                     | ECO WORLD DEVELO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5915800 | NS      | $960443.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                           | SHINHAN ALPHA RE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    285910 | NS      | $1659172.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                | LAMDA DEVELOPMEN                         | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |    394046 | NS      | $2694921.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                               | LASALLE LOGIPORT                         | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      8419 | NS      | $10200491.70  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                            | HANG LUNG PPT                            | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   8680932 | NS      | $16368293.27  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                           | BEIJING NORTH-A                          | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |    401173 | NS      | $122539.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                | FORTRESS REAL ES                         | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |   5749109 | NS      | $3359016.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                          | CARMILA                                  | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    271696 | NS      | $4101004.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                      | HUANG HSIANG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    500000 | NS      | $694553.81    | 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        |  19585776 | NS      | $2906260.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| H&R Real Estate Investment Trust                                    | H&R REAL-REIT UT                         | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    608301 | NS      | $5947913.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Industrial Real Estate Investment Trust                       | DREAM INDUSTRIAL                         | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    590407 | NS      | $6212241.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| European Residential Real Estate Investment Trust                   | EUROPEAN RESIDEN                         | CUSIP: 29880W103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    199471 | NS      | $560686.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuria Office REIT                                                | CENTURIA OFFICE                          | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |   2029734 | NS      | $2304373.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                   | SAMTY RESIDENTIA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3412 | NS      | $2860949.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                           | MONTEA NV                                | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     58381 | NS      | $4685359.85   | 0.11%             |  |  |  | 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        |    594227 | NS      | $1116978.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                | AMOT INVESTMENTS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1024553 | NS      | $6013453.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | EUR/USD FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $11014.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                            | GRAND CITY PROPE                         | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |    367367 | NS      | $3915459.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Commercial Real Estate Investment Trust                         | OUE COMM REIT                            | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |  11618167 | NS      | $3101514.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                               | SHUN TAK HOLDING                         | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |  10082000 | NS      | $2181258.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Properties Ltd                                                   | GR PROPERTIES LT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4650000 | NS      | $568742.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Hospitality Trust                                             | EAGLE HOSPITALIT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2602300 | NS      | $26.02        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Seazen Group Ltd                                                    | SEAZEN GROUP LTD                         | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |  10334666 | NS      | $4026715.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON REIT                                                        | PARAGON REIT                             | CUSIP: N/A<br>LEI: 549300147IMZFE7VYR26       | Long             | EC               | CORP              | SG        |   5045200 | NS      | $3748774.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                        | MELISRON                                 | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |    107163 | NS      | $7493166.58   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                             | XIOR STUDENT HOU                         | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |    106683 | NS      | $3584248.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                            | IOI PROPERTIES                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8452900 | NS      | $2182406.71   | 0.05%             |  |  |  | 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        |    285065 | NS      | $498014.77    | 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        |      7040 | NS      | $4608290.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                                                       | MORGUARD CORP                            | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |     20623 | NS      | $1818413.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                              | SEAZEN HOLDING-A                         | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |    863953 | NS      | $2732296.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                             | DLF LTD                                  | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |   2917558 | NS      | $12749833.81  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                 | DIOS FASTIGHETER                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    431677 | NS      | $3289511.58   | 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        |    822598 | NS      | $2750748.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                                      | GDI PROPERTY GRO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2347117 | NS      | $1339965.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                                | CROMBIE REAL EST                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    243960 | NS      | $3028987.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenland Hong Kong Holdings Ltd                                    | GREENLAND HONG K                         | CUSIP: N/A<br>LEI: 549300SQS5QFUUV6IS14       | Long             | EC               | CORP              | HK        |   3348000 | NS      | $320538.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                              | CAPITALAND INDIA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3630200 | NS      | $3356473.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                            | HYSAN DEV                                | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   2781655 | NS      | $9358733.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                   | AXIS REAL ESTATE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6423200 | NS      | $2787211.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                    | BANGKOK LAND-F                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  40145595 | NS      | $1291852.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                            | CAPITALAND ASCEN                         | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |  15829384 | NS      | $34834633.05  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                     | AREALINK CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41700 | NS      | $599127.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansiri PCL                                                         | SANSIRI PCL-NVDR                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1135675 | NS      | $67313.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                          | VONOVIA SE                               | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   3749227 | NS      | $105907820.58 | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                           | CATENA AB                                | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |    156388 | NS      | $6542650.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Evergrande Group                                              | CHINA EVERGRANDE GROUP                   | CUSIP: N/A<br>LEI: 549300CUF7B1LAB15T90       | Long             | EC               | CORP              | HK        |   8834921 | NS      | $1126737.91   | 0.03%             |  |  |  | No            |                  3 | On Loan: —       |
| Bumi Serpong Damai Tbk PT                                           | BUMI SERPONG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  40161327 | NS      | $2510098.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                | FASTIGHETS-B SHS                         | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   2968469 | NS      | $15294271.24  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhenro Properties Group Ltd                                         | ZHENRO PROPERTIE                         | CUSIP: G9897E109<br>LEI: 549300I66TVJEL841P38 | Long             | EC               | CORP              | HK        |   9351000 | NS      | $477263.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mega Or Holdings Ltd                                                | MEGA OR HOLDINGS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    107289 | NS      | $2979019.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fantasia Holdings Group Co Ltd                                      | FANTASIA HOLDING                         | CUSIP: N/A<br>LEI: 5493005JQNLB3I01JW62       | Long             | EC               | CORP              | HK        |   6671943 | NS      | $8.51         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Starts Proceed Investment Corp                                      | STARTS PROCEED I                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1110 | NS      | $1944943.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                                       | HOME REIT PLC                            | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |   3771148 | NS      | $1769042.67   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Hong Fok Corp Ltd                                                   | HONG FOK CORP                            | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |   1953000 | NS      | $1463085.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Joy City Property Ltd                                               | JOY CITY PPT                             | CUSIP: N/A<br>LEI: 3003007J5TS7S6D4OG97       | Long             | EC               | CORP              | HK        |  17005500 | NS      | $800973.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                                        | EMPIRIC STUDENT                          | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |   2871691 | NS      | $3096458.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties New Zealand Ltd                                 | PRECINCT PROPERT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   6351295 | NS      | $5161807.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                          | MIRAI CORP                               | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      8390 | NS      | $2833149.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                         | HANSON INTERNATI                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 444252900 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Redco Properties Group Ltd                                          | REDCO PROPERTIES                         | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | EC               | CORP              | HK        |   3566000 | NS      | $699874.03    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Heba Fastighets AB                                                  | HEBA FASTIGHET-B                         | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |    310750 | NS      | $1137058.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inovalis Real Estate Investment Trust                               | INOVALIS REAL ES                         | CUSIP: 45780E100<br>LEI: 5493000DX7FUOC523C92 | Long             | EC               | CORP              | CA        |     69420 | NS      | $243130.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                             | ZIRAAT GAYRIMENK                         | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |   4232180 | NS      | $948094.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                        | MINTO APARTMENT                          | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |     95385 | NS      | $1214401.49   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sedco Capital REIT Fund                                             | SEDCO CAPITAL RE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    425723 | NS      | $1164076.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                   | RETAIL ESTATES                           | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     53333 | NS      | $3681862.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                                        | PROP & BUILDING                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12747 | NS      | $802040.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                          | HANGZHOU BINJ-A                          | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |   1184718 | NS      | $1867615.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                  | RESILIENT REIT L                         | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |   1566059 | NS      | $4760985.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Maps Asia Pacific Real Estate 1 Investment              | MA-ASIA REAL-1                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    445457 | NS      | $1511651.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                       | AL RAJHI REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    565669 | NS      | $1500353.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                | DREAM UNLIMITED                          | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |    106695 | NS      | $2242876.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                                 | WORKSPACE GROUP                          | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    652139 | NS      | $4072291.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IES Holdings Ltd                                                    | IES HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12682 | NS      | $823859.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                            | VUKILE PROPERTY                          | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |   4352239 | NS      | $3300130.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                              | SANKEI REAL ESTA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2199 | NS      | $1497646.47   | 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        |   7544925 | NS      | $1072795.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                        | PRASHKOVSKY INVE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35000 | NS      | $946884.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                             | COREM PROPERT-D                          | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     16488 | NS      | $302499.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                     | PROSPERITY REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5813649 | NS      | $1691433.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                          | RUENTEX DEVT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   9690870 | NS      | $14513016.57  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                              | SEKISUI HOUSE RE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20628 | NS      | $11276584.98  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China SCE Group Holdings Ltd                                        | CHINA SCE GROUP                          | CUSIP: N/A<br>LEI: 549300Q8UEI2ERAP6P49       | Long             | EC               | CORP              | HK        |   9963766 | NS      | $1359911.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lushang Health Industry Development Co Ltd                          | LUSHANG HEALTH-A                         | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |    390870 | NS      | $649435.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIB Vermoegen AG                                                    | VIB VERMOEGEN AG                         | CUSIP: N/A<br>LEI: 529900NFW9IP8LMOFM33       | Long             | EC               | CORP              | DE        |     52464 | NS      | $1356579.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexus                                                               | DEXUS/AU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5058471 | NS      | $29329325.01  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                 | WHARF REAL ESTAT                         | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   7297652 | NS      | $41776620.47  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                  | SP SETIA BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7765900 | NS      | $1271306.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                              | CAPITALAND INTEG                         | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |  23729468 | NS      | $38824610.18  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                                | GROWTHPOINT PROP                         | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |   1376193 | NS      | $3178742.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                           | UNIBAIL-RODAMCO-                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    502969 | NS      | $32549783.87  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                          | REIT 1 LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    897777 | NS      | $4449832.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                   | VESTA SAB DE CV                          | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   3136250 | NS      | $8567414.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOM Group PJSC                                                    | TECOM GROUP PJSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2898703 | NS      | $1846934.13   | 0.04%             |  |  |  | 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        |    748512 | NS      | $650158.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                       | GOODMAN GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8060396 | NS      | $114970118.99 | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                        | HIGHWEALTH                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6787991 | NS      | $9311688.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                    | SINO LAND                                | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  15260022 | NS      | $19830064.97  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                        | CASTELLUM AB                             | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   1350508 | NS      | $18530411.75  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                               | GODREJ PROPERTIE                         | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    550848 | NS      | $7990954.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | S&P500 EMINI FUT  Mar23                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         2 | NC      | $10043.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                  | ALLREAL HOLD-REG                         | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     72430 | NS      | $12414204.05  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                              | SIRIUS REAL ESTA                         | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |   5562069 | NS      | $5807727.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                    | LENDLEASE GLOBAL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   8837489 | NS      | $4894252.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                        | COFINIMMO                                | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |    140634 | NS      | $12791944.56  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                                  | CUSTODIAN PROPER                         | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |   2079743 | NS      | $2340625.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Sunny Construction & Development Co Ltd                           | I-SUNNY                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    308550 | NS      | $825479.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                   | PRINCE HOUSING                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5219478 | NS      | $1941931.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                    | AIRPORT CITY LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    306183 | NS      | $4849857.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GTM Holdings Corp                                                   | GTM HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    556000 | NS      | $477714.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Land & Lifescapes Inc                                         | VISTA LAND & LIF                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2505056 | NS      | $81374.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | HKD/USD FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $22251.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest Land Inc                                                  | FILINVEST LAND                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  41595000 | NS      | $655718.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                 | JAPAN EXCELLENT                          | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      5998 | NS      | $5723657.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                      | KEPPEL DC REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   6247824 | NS      | $9738264.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad REIT Fund                                                     | RIYAD REIT FUND                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    579408 | NS      | $1456813.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                           | NYFOSA AB                                | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    730755 | NS      | $6372110.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                               | JHSF PART                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1468001 | NS      | $1489314.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokaido REIT Inc                                                    | TOKAIDO REIT INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       755 | NS      | $713117.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                            | GEMDALE PROPERTI                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  26900000 | NS      | $2331984.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                  | SUNTECK REALTY                           | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |    226816 | NS      | $1016082.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Property Investments Ltd                                      | HOTEL PROPERTY I                         | CUSIP: N/A<br>LEI: 984500DE0C73A2E4FE67       | Long             | EC               | CORP              | AU        |    915959 | NS      | $2276004.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                               | PRIMARIS REIT                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    224742 | NS      | $2579241.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                          | GREAT PORT EST                           | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |   1199060 | NS      | $8434333.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                    | SHINING BUILDING                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2110869 | NS      | $648794.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Spree Deutschland Ltd                                       | PHOENIX SPREE DE                         | CUSIP: N/A<br>LEI: 213800OR6IIJPG98AG39       | Long             | EC               | CORP              | GB        |    474211 | NS      | $1377636.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                        | DAIWA OFFICE INV                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1371 | NS      | $6456043.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPY/USD FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $258135.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Office REIT                                                   | SLATE OFFICE REI                         | CUSIP: 831021100<br>LEI: 549300SQL41TKJC3X373 | Long             | EC               | CORP              | CA        |    184393 | NS      | $618084.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                 | AUD/USD FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-43938.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                 | SUNTEC REIT                              | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |  10548527 | NS      | $11277883.22  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                               | LIPPO KARAWACI                           | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        | 156288049 | NS      | $856056.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRDN PROPERTY INCOME TRUST LTD                                     | ABRDN PROPERTY I                         | CUSIP: N/A<br>LEI: 549300HHFBWZRKC7RW84       | Long             | EC               | CORP              | GB        |   1930210 | NS      | $1571762.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                               | ALDAR PROPERTIES                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |  17073586 | NS      | $20333589.95  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                          | INVINCIBLE INVES                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     28748 | NS      | $12260196.12  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                             | ISRAS INVESTMENT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7615 | NS      | $1486142.98   | 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      | $604716.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                | STARHILL GLOBAL                          | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |   6711168 | NS      | $2919317.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                       | NISSHIN GROUP HO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134100 | NS      | $470991.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Logistics Investment Corp                                   | ADVANCE LOGISTIC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2879 | NS      | $3096875.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                     | HMC CAPITAL LTD                          | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    924123 | NS      | $3025072.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                          | TOC CO LTD                               | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |    226529 | NS      | $1187223.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                           | KEE TAI                                  | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |   1987869 | NS      | $845844.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                                         | CIBUS NORDIC REA                         | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    215857 | NS      | $3059898.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Real Estate Co Ltd                                             | GREE REAL EST -A                         | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |    710337 | NS      | $1038450.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                | FORTRESS REIT LT                         | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |   3958257 | NS      | $1077629.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                   | SC ASSET CORP PC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   8279740 | NS      | $1196880.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ADLER Group SA                                                      | ADLER GROUP SA                           | CUSIP: N/A<br>LEI: 391200OYYFJ3DWAMEC69       | Long             | EC               | CORP              | DE        |    351293 | NS      | $533526.65    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Warehouses De Pauw CVA                                              | WAREHOUSES DE PA                         | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    728274 | NS      | $23094959.98  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                                       | HEALTHCO REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1225917 | NS      | $1413172.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| G City Ltd                                                          | G CITY LTD                               | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |    379171 | NS      | $1482117.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                       | IMMOFINANZ AG                            | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |    140767 | NS      | $1896488.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                                  | JAPAN PRIM REALT                         | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      4691 | NS      | $12725879.41  | 0.29%             |  |  |  | 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        |        22 | NS      | $2180.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                 | CONCENTRADORA FI                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3985209 | NS      | $5271849.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pruksa Holding PCL                                                  | PRUKSA HOLDING P                         | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |   2765900 | NS      | $1108069.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Property Invest NV                                             | CARE PROPERTY IN                         | CUSIP: N/A<br>LEI: 54930096UUTCOUCQDU64       | Long             | EC               | CORP              | BE        |    174693 | NS      | $2739028.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Artis Real Estate Investment Trust                                  | ARTIS REAL ESTAT                         | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |    251387 | NS      | $1794879.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc                                              | TRICON RESIDENTI                         | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |   1283844 | NS      | $11144562.93  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                         | CITYCON OYJ                              | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |    368514 | NS      | $2777120.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Menivim- The New REIT Ltd                                           | MENIVIM                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   3263472 | NS      | $1601658.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                           | MULTIPLAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1254388 | NS      | $5878669.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Development Ltd                             | DIMRI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     32991 | NS      | $2133172.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver Retail Ltd                                                 | NEWRIVER REIT PL                         | CUSIP: N/A<br>LEI: 213800AG2O8SPTWLKE54       | Long             | EC               | CORP              | GB        |   1472550 | NS      | $1595759.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                      | JAPAN METROPOLIT                         | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     32944 | NS      | $25468495.45  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                              | CENTURIA CAPITAL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3267601 | NS      | $4343430.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios Ltda                             | LAVVI EMPREENDIM                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    404659 | NS      | $436840.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Development Co Ltd                                           | SAKURA DEVT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1248524 | NS      | $1389396.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                       | AROUNDTOWN SA                            | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |   4333007 | NS      | $12063965.66  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                              | KWG GROUP HOLDIN                         | CUSIP: N/A<br>LEI: 549300LK82ZOM9ZE7H90       | Long             | EC               | CORP              | HK        |   5566158 | NS      | $1478730.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Automotive Properties Real Estate Investment Trust                  | AUTOMOTIVE PROPE                         | CUSIP: 05329M104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     95962 | NS      | $897919.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INGRAD OOO                                                          | INGRAD PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     43530 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UOA Development Bhd                                                 | UOADEV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3359300 | NS      | $1323301.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                  | CHINA VANKE CO-A                         | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |   3870010 | NS      | $10495060.24  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                                  | POWERLONG REAL                           | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |   6632139 | NS      | $1479769.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Matrix Concepts Holdings Bhd                                        | MATRIX CONCEPTS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4316642 | NS      | $1580071.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                          | FAR EAST H TRUST                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   4997592 | NS      | $2554892.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yida China Holdings Ltd                                             | YIDA CHINA                               | CUSIP: N/A<br>LEI: 529900NSRGO59UK27H02       | Long             | EC               | CORP              | HK        |    386000 | NS      | $24037.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                              | YUEXIU PROPERTY                          | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |   5853218 | NS      | $8514724.07   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yea Shin International Development Co Ltd                           | YEASHIN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    806248 | NS      | $587187.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                            | TAKARA LEBEN REA                         | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      2853 | NS      | $2138821.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                       | KILLAM APARTMENT                         | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    270163 | NS      | $3736048.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LXI REIT Plc                                                        | LXI REIT PLC                             | CUSIP: N/A<br>LEI: 2138008YZGXOKAXQVI45       | Long             | EC               | CORP              | GB        |   8061027 | NS      | $11220447.04  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                | KERRY PPT                                | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |   2756832 | NS      | $6989691.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                    | INDUSTRIAL & INF                         | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      9755 | NS      | $10810878.44  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| K-fast Holding AB                                                   | K-FAST HOLDING                           | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |    289336 | NS      | $771465.65    | 0.02%             |  |  |  | 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        |    132198 | NS      | $1068111.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                          | ASSURA PLC                               | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |  13887133 | NS      | $9558118.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Akelius Residential Property AB                                     | AKELIUS RESIDE-D                         | CUSIP: N/A<br>LEI: 213800REBFN6T3PU8L97       | Long             | EC               | CORP              | SE        |    954734 | NS      | $1818556.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co Ltd                                     | DAITO TRUST CONS                         | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    325225 | NS      | $32138284.54  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                         | SANSIRI PCL-FRGN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  26508125 | NS      | $1571175.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                     | STARTS CORP INC                          | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157400 | NS      | $3129981.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                  | CHINA VANKE-H                            | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |   8687783 | NS      | $17562361.39  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                         | DAIWA HOUSE INDU                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3140774 | NS      | $75425772.69  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Highsun Group Co Ltd                                      | GUANGDONG HIGH-A                         | CUSIP: N/A<br>LEI: 300300U43QP0PP7L9864       | Long             | EC               | CORP              | CN        |    976703 | NS      | $340170.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aliansce Sonae Shopping Centers sa                                  | ALIANSCE SONAE S                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1943339 | NS      | $6894693.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corp                                                   | SRE HOLDINGS COR                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46500 | NS      | $1478435.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON REIT Investment Corp                                         | NIPPON REIT INVE                         | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      2102 | NS      | $5352736.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                   | JAPAN REAL ESTAT                         | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      6523 | NS      | $27967300.12  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                        | KLEPIERRE                                | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    918988 | NS      | $23324237.46  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                            | HEIWA REAL ESTAT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152032 | NS      | $4349653.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suning Universal Co Ltd                                             | SUNING UNIVERS-A                         | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |   1173847 | NS      | $570704.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                             | COREM PROPERTY-B                         | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |   2683452 | NS      | $2456678.80   | 0.06%             |  |  |  | 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        |   2916337 | NS      | $6423324.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                      | COUNTRY GARDEN                           | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | HK        |  50788163 | NS      | $19057302.55  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                       | PRESTIGE ESTATES                         | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |    661427 | NS      | $3398548.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                               | ISRAEL CANADA T.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    579889 | NS      | $1530414.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                        | GEMDALE CORP-A                           | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |   1701261 | NS      | $2491668.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell European Real Estate Investment Trust                      | CROMWELL REIT EU                         | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             | EC               | CORP              | SG        |   1704866 | NS      | $2985841.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                             | MBK-CW23                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    127968 | NS      | $67453.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                      | CHOICE PROPERTIE                         | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    761717 | NS      | $8570067.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Waypoint REIT Ltd                                                   | WAYPOINT REIT                            | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |   3339803 | NS      | $6594609.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                      | KATITAS CO LTD                           | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    237992 | NS      | $5835669.20   | 0.13%             |  |  |  | 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        |   3746236 | NS      | $1799886.96   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                  | DEUTSCHE WOHNEN                          | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |    242718 | NS      | $5732844.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BTB Real Estate Investment Trust                                    | BTB REAL ESTATE                          | CUSIP: 11777P300<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    193661 | NS      | $563276.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                 | INR/USD FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $9521.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                  | CHARTER HALL GRO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2225505 | NS      | $21913620.91  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| XYMAX REIT Investment Corp                                          | XYMAX REIT INVES                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1115 | NS      | $1011148.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Properties SA                                                    | BR PROPERTIES SA                         | CUSIP: N/A<br>LEI: 5299006YP26ETK0IV586       | Long             | EC               | CORP              | BR        |    625465 | NS      | $747901.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                          | LONGFOR GROUP HO                         | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |   7988008 | NS      | $26393272.26  | 0.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                | SUMITOMO REALTY                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2244867 | NS      | $54723418.43  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                                     | VITAL HEALTHCARE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2216553 | NS      | $3427578.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                          | ATTACQ LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   3506962 | NS      | $1476367.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                   | LEG IMMOBILIEN S                         | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    349019 | NS      | $27284258.94  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SK D&D Co Ltd                                                       | SK D&D CO LTD                            | CUSIP: N/A<br>LEI: 988400MVYDOY6OP6CO22       | Long             | EC               | CORP              | KR        |     37982 | NS      | $653228.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LondonMetric Property PLC                                           | LONDONMETRIC PRO                         | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   4611839 | NS      | $10745888.66  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Land Development Co Ltd/The                                  | ISRAEL LAND DEVE                         | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |     86388 | NS      | $1003963.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                             | SHENZHEN INVEST                          | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |  10998201 | NS      | $2158475.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                         | TOKYU FUDOSAN HD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2847844 | NS      | $14450627.21  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                         | KOREA REAL EST                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    633564 | NS      | $713469.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                           | UNITED DEVELOPME                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   8328565 | NS      | $2774247.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | SGD/USD FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6831.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Wanye Enterprises Co Ltd                                   | SHANGHAI WANYE-A                         | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |    363466 | NS      | $1011681.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                              | CDL REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3983499 | NS      | $4110505.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                 | ATRIUM LJUN-B SH                         | CUSIP: W53402108<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    244782 | NS      | $4376148.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                | NANJING GAOKE-A                          | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |    354895 | NS      | $361460.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                          | YUNGSHIN CONST                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    310000 | NS      | $545078.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                   | TAG IMMOBILIEN                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    827808 | NS      | $7089220.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LVGEM China Real Estate Investment Co Ltd                           | LVGEM CHINA REAL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5320000 | NS      | $881478.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoshino Resorts REIT Inc                                            | HOSHINO RESORTS                          | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      1209 | NS      | $6926312.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                | CENCOSUD SHOPPIN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   2243980 | NS      | $3381458.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Point Social Housing Reit PLC                                | TRIPLE POINT SOC                         | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | CORP              | GB        |   1754256 | NS      | $1077949.72   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                | MIRARTH HOLDINGS                         | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    398452 | NS      | $1179643.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                            | SAGAX AB-D                               | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    535552 | NS      | $1438144.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                     | HUFVUDSTADEN -A                          | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    551567 | NS      | $8306686.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                        | MIRVAC GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  18584516 | NS      | $30025324.83  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                            | MANULIFE US REAL                         | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |   8201210 | NS      | $2713148.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                          | HONGKONG LAND                            | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   5040512 | NS      | $24641929.05  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                             | RADIUM LIFE TECH                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2391000 | NS      | $724248.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemisphere Properties India Ltd                                     | HEMISPHERE PROPE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    405085 | NS      | $502185.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                     | SK REITS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    347589 | NS      | $1457515.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                       | CHINA SOUTH                              | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |  19768111 | NS      | $1438352.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Medinet Nasr Housing                                                | MEDINET NASR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   5460170 | NS      | $637194.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                           | SEGRO PLC                                | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   5697535 | NS      | $58648142.95  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                     | AP THAILAND -FOR                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4368520 | NS      | $1579252.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Commercial Real Estate Investment Trust             | CHINA MERCHANTS                          | CUSIP: N/A<br>LEI: 254900KMSLFSWLIJ5379       | Long             | EC               | CORP              | HK        |   2769000 | NS      | $759148.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Shibei Hi-Tech Co Ltd                                      | SHANGHAI SHIBE-B                         | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |   2181859 | NS      | $612297.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                              | RL COMMERCIAL RE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  18541600 | NS      | $2011086.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Mica Holdings Co Ltd                                           | STAR MICA HOLDIN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105200 | NS      | $547526.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                            | CHINA RES LAND                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |  13426446 | NS      | $64347007.21  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail NV                                                   | VASTNED RETAIL N                         | CUSIP: N/A<br>LEI: 724500GTYRJW5W85PN10       | Long             | EC               | CORP              | NL        |     85841 | NS      | $1978760.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                | NEOBO FASTIGHETE                         | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |    523975 | NS      | $979547.05    | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| Quality Houses PCL                                                  | QUALITY HOUSE-F                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  20001400 | NS      | $1433041.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emira Property Fund Ltd                                             | EMIRA PROPERTY F                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1597993 | NS      | $892846.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                           | KINDOM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1702900 | NS      | $1649924.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alahli REIT Fund 1                                                  | ALAHLI REIT FUND                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    207105 | NS      | $559258.49    | 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        |    541000 | NS      | $595316.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobel SA                                                          | IMMOBEL                                  | CUSIP: N/A<br>LEI: 549300GAV4HKKFJA8W67       | Long             | EC               | CORP              | BE        |     19727 | NS      | $1012503.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                               | ICADE                                    | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |    151649 | NS      | $7203361.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                     | INMOBILIARIA COL                         | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |   1405498 | NS      | $10251358.95  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                              | NSI NV                                   | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     86146 | NS      | $2248450.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                          | DELPHA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2093000 | NS      | $1231892.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                               | CITY DEVELOPS                            | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   2385990 | NS      | $15143467.00  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                           | LINK REIT                                | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   9930189 | NS      | $79484881.82  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                    | GOLDCREST CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64040 | NS      | $803399.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                 | CENTRAL PATTAN-F                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6204300 | NS      | $13446635.78  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                   | MAHINDRA LIFESPA                         | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |    359077 | NS      | $1527904.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                        | INSTONE REAL EST                         | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |    219642 | NS      | $2241272.21   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                 | SWISS PRIME -REG                         | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    361857 | NS      | $32244465.42  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                           | GECINA SA                                | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    255834 | NS      | $30303469.11  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexin China Holdings Co Ltd                                         | DEXIN CHINA HOLD                         | CUSIP: N/A<br>LEI: 549300U94QGMEBM0QD46       | Long             | EC               | CORP              | HK        |   3339000 | NS      | $323175.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SOSiLA Logistics REIT Inc                                           | SOSILA LOGISTICS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3220 | NS      | $3205271.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                            | SAGAX AB-B                               | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    879000 | NS      | $21865122.73  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Balanced Commercial Property Trust Ltd                              | BAL COMM PROP TR                         | CUSIP: N/A<br>LEI: 213800A2B1H4ULF3K397       | Long             | EC               | CORP              | GB        |   3776904 | NS      | $3700977.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                        | GRAINGER PLC                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   3479549 | NS      | $11143523.26  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Redsun Properties Group Ltd                                         | REDSUN PROPERTIE                         | CUSIP: N/A<br>LEI: 549300TYWIIKAOK07L47       | Long             | EC               | CORP              | HK        |   4471000 | NS      | $284794.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Slate Grocery REIT                                                  | SLATE GROCERY-U                          | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |    129494 | NS      | $1552312.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pollux Properties Indonesia Tbk PT                                  | POLLUX PROPERTIE                         | CUSIP: N/A<br>LEI: 2549005K4JISOZ11LQ73       | Long             | EC               | CORP              | ID        |   3445300 | NS      | $47590.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                             | BRIT LAND CO PLC                         | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   4417839 | NS      | $24178282.65  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Armidian Karyatama Tbk PT                                           | ARMIDIAN KARYATA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  34315100 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                 | MSCI EAFE         Mar23                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       190 | NC      | $864431.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                              | CAPITALAND CHINA                         | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |   5551508 | NS      | $5293682.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                | AURA INVEST LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    614048 | NS      | $1053566.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                       | CHAMPION REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9043512 | NS      | $4009387.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                          | TOSEI REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1427 | NS      | $1444192.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Building Fund Inc                                            | NIPPON BUILDING                          | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      8016 | NS      | $35032838.13  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                         | HELICAL PLC                              | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |    508505 | NS      | $2257562.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                           | STAR ASIA INVEST                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8833 | NS      | $3583367.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                           | SOBHA LTD                                | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |    169454 | NS      | $1247754.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                | CHINA OVERSEAS                           | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |  17525710 | NS      | $47324173.28  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                          | ICHIGO INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1153000 | NS      | $2642650.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                           | KIZILBUK GAYRIME                         | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |    255767 | NS      | $347069.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                      | PLATZ FAS H-B                            | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |    302969 | NS      | $2657785.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ediston Property Investment Co PLC                                  | EDISTON PROPERTY                         | CUSIP: N/A<br>LEI: 213800JRL87EGX9TUI28       | Long             | EC               | CORP              | GB        |    991129 | NS      | $797285.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                       | MINDSPACE BUSINE                         | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |   1055592 | NS      | $4261387.65   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkhabeer REIT                                                      | ALKHABEER REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    335702 | NS      | $689000.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MREIT Inc                                                           | MREIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   4570500 | NS      | $1198272.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aoyuan Group Ltd                                              | CHINA AOYUAN GRO                         | CUSIP: N/A<br>LEI: 549300YSOKQO5QD6MP25       | Long             | EC               | CORP              | HK        |   6084000 | NS      | $343338.67    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BSR Real Estate Investment Trust                                    | BSR REAL ESTATE                          | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               | CORP              | CA        |     94484 | NS      | $1393639.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                      | ORIX JREIT INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13009 | NS      | $17898603.67  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                    | FARGLORY LAND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    969631 | NS      | $1888487.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                            | SUNAC                                    | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |  15857136 | NS      | $101114.86    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinic Holdings Group Co Ltd                                         | SINIC HOLDINGS-H                         | CUSIP: N/A<br>LEI: 300300N5XRCGHA7P7B13       | Long             | EC               | CORP              | HK        |   2979000 | NS      | $3.80         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ooedo Onsen Reit Investment Corp                                    | OOED ONSEN REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1080 | NS      | $509511.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Ltd                                          | GROWTHPOINT PROP                         | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |  15391553 | NS      | $12409957.08  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                      | ZHUHAI HUAFA-A                           | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |    788506 | NS      | $1089488.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                  | AFI PROPERTIES L                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25153 | NS      | $821936.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Property Group                                               | ABACUS PROPERTY                          | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   1941129 | NS      | $3846497.20   | 0.09%             |  |  |  | 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        |    202469 | NS      | $725909.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China Real Estate Ltd                                       | CENTRAL CHINA                            | CUSIP: N/A<br>LEI: 549300JDML9PYG0CIJ22       | Long             | EC               | CORP              | HK        |   4248000 | NS      | $243643.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou R&F Properties Co Ltd                                     | GUANGZHOU R&F -H                         | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | HK        |   7836613 | NS      | $2148803.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ZongTai Real Estate Development Co Ltd                              | ZONGTAI REAL EST                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    804032 | NS      | $845810.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                     | MORI HILLS INVES                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7661 | NS      | $8705476.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Property Fund Ltd                                          | INVESTEC PROPERT                         | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |   2886254 | NS      | $1553662.90   | 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        |      6582 | NS      | $6712874.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                            | AGILE GROUP HOLD                         | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | HK        |   6833409 | NS      | $2198231.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairvest Ltd                                                        | FAIRVEST LTD-B                           | CUSIP: N/A<br>LEI: 378900E93AFC4D1CAD45       | Long             | EC               | CORP              | ZA        |   6297362 | NS      | $1101568.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | SGD/USD FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-36767.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                 | RIOCAN REIT                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    697988 | NS      | $12107446.57  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Times China Holdings Ltd                                            | TIMES CHINA HOLD                         | CUSIP: N/A<br>LEI: 2549000KTINB9ZPZP710       | Long             | EC               | CORP              | HK        |   3657000 | NS      | $713172.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stockland                                                           | STOCKLAND                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11250550 | NS      | $31437060.64  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Palm Hills Developments SAE                                         | PALM HILLS                               | CUSIP: N/A<br>LEI: 213800GJ1AR3ZHMJS148       | Long             | EC               | CORP              | EG        |   5882371 | NS      | $416541.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                               | PSP SWISS PR-REG                         | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    216181 | NS      | $26949940.72  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                       | SELLA CAPITAL RE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1025068 | NS      | $2435667.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                                          | KEPPEL PACIFIC O                         | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |   3662500 | NS      | $1962374.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                    | LEOPALACE21 CORP                         | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    849550 | NS      | $2108507.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                     | NOMURA REAL ESTA                         | CUSIP: J5893B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    542729 | NS      | $11961990.19  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP Corp                                                            | TKP CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75800 | NS      | $1796924.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Prime US REIT                                                       | PRIME US REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2905500 | NS      | $1514465.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                            | PLAZA SA                                 | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1407640 | NS      | $1907893.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NH All-One REIT Co Ltd                                              | NH ALL-ONE REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    192075 | NS      | $587957.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                           | AREIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2869420 | NS      | $1873202.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                                   | HAMBORNER REIT                           | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |    335402 | NS      | $2625166.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                             | CHARTER HALL SOC                         | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |   1573223 | NS      | $3882111.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd/The                                      | PICTON PROPERTY                          | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |   2593931 | NS      | $2465003.40   | 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        |   8832034 | NS      | $3255025.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                          | KOJAMO OYJ                               | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    837589 | NS      | $12860865.14  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                          | ARENA REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1646573 | NS      | $4367978.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stor-Age Property REIT Ltd                                          | STOR-AGE PROPERT                         | CUSIP: N/A<br>LEI: 378900F5910D22484890       | Long             | EC               | CORP              | ZA        |   2240425 | NS      | $1739411.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                           | BWP TRUST                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2274785 | NS      | $6327826.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Singha Estate PCL                                                   | SINGHA ESTATE-FO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  11760200 | NS      | $706371.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Musharaka Real Estate Income Fund                                   | MUSHARAKA REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    352128 | NS      | $765835.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intervest Offices & Warehouses NV                                   | INTERVEST OFFICE                         | CUSIP: N/A<br>LEI: 549300MEVEE709A1SM83       | Long             | EC               | CORP              | BE        |    112956 | NS      | $2467293.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                 | RAK PROPERTIES                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4722537 | NS      | $793221.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EC World Real Estate Investment Trust                               | EC WORLD REIT                            | CUSIP: N/A<br>LEI: 984500E46979A74F9031       | Long             | EC               | CORP              | SG        |   1199300 | NS      | $420496.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                                      | JR REIT XXVII                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    691495 | NS      | $2521438.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S IMMO AG                                                           | S IMMO AG - RECTIFICATION RTS (AUG 2022) | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |    204865 | NS      | $2.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| D&D Platform REIT Co Ltd                                            | D&D PLATFORM REI                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    254263 | NS      | $765886.99    | 0.02%             |  |  |  | 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        |   8056411 | NS      | $8055605.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                         | SHK PPT                                  | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   7101441 | NS      | $100710030.40 | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Residential Next Investment Corp                            | KENEDIX RESIDENT                         | CUSIP: N/A<br>LEI: 353800CYD58GUMFQME07       | Long             | EC               | CORP              | JP        |      4938 | NS      | $7359917.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezdan Holding Group QSC                                             | EZDAN HOLDING GR                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   7466036 | NS      | $2058961.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                      | SOHO CHINA                               | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |   8972545 | NS      | $1738367.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                          | GLP J-REIT                               | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |     22159 | NS      | $25074264.13  | 0.56%             |  |  |  | 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        |   4530285 | NS      | $10556471.52  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | GBP/USD FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6005.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                      | AIMS APAC REIT                           | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |   2507976 | NS      | $2623444.45   | 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        |     55680 | NS      | $5598021.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                  | SHANGHAI LINGA-A                         | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |    699963 | NS      | $1277753.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                             | REDEFINE PROPERT                         | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |  31342417 | NS      | $7254777.03   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | CAD/USD FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-14074.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail REIT Corp                                            | KENEDIX RETAIL R                         | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |      2779 | NS      | $5210276.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                    | JAPAN HOTEL REIT                         | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |     21011 | NS      | $13314384.47  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | CHF/USD FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-38645.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Heliopolis Housing                                                  | HELIOPOLIS HOUS                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   1695754 | NS      | $567548.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                       | WALLENSTAM-B SHS                         | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |   1980813 | NS      | $9093242.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Properties Group Co Ltd                                       | JINKE PROPERTI-A                         | CUSIP: N/A<br>LEI: 30030085B069LMR8O660       | Long             | EC               | CORP              | CN        |   2080895 | NS      | $611286.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                              | INTERRENT REAL E                         | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    327094 | NS      | $3542463.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ganglong China Property Group Ltd                                   | GANGLONG CHINA P                         | CUSIP: N/A<br>LEI: 54930078H4OZ5PWZZ326       | Long             | EC               | CORP              | HK        |   2000000 | NS      | $188307.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prologis Property Mexico SA de CV                                   | PROLOGIS MEXICO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2515268 | NS      | $8180080.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                             | DAR AL ARKAN REA                         | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |   2497788 | NS      | $8359522.74   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                              | RISESUN REAL -A                          | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |   1661687 | NS      | $542305.41    | 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        |      2429 | NS      | $9366676.29   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest REIT Corp                                                 | FILINVEST REIT C                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   8773500 | NS      | $916581.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                      | RADIANCE HOLDING                         | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | HK        |   3082000 | NS      | $1612130.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Swire Properties Ltd                                                | SWIREPROPERTIES                          | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   4952800 | NS      | $13920136.17  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                           | EMBASSY OFFICE P                         | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   2861282 | NS      | $11470555.38  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                        | ADVANCETEK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1222000 | NS      | $1292319.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                           | NEXITY                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    235903 | NS      | $7126371.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                               | MITSUI FUDOSAN                           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   4494657 | NS      | $84246318.14  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Lien Co Ltd                                                   | CHUNG LIEN CO LT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $175630.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metrovacesa SA                                                      | METROVACESA SA                           | CUSIP: E7409N346<br>LEI: 959800ZQW44V5U3SEZ73 | Long             | EC               | CORP              | ES        |     92699 | NS      | $687757.63    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                               | TOKYO TATEMONO                           | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    984183 | NS      | $12201419.19  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                          | HEIWA REAL ESTAT                         | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      4582 | NS      | $5328901.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                        | NEW WORLD DEV                            | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   6508000 | NS      | $19451790.05  | 0.44%             |  |  |  | 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      | $454447.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                          | KEIHANSHIN BUILD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191900 | NS      | $2021718.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Real Estate Ltd                                             | ELECTRA REAL EST                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    107609 | NS      | $1209749.22   | 0.03%             |  |  |  | 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        |    767563 | NS      | $1156248.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                  | SHANGHAI LINGA-B                         | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |    988473 | NS      | $917737.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                              | FIBRA MACQUARIE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3418990 | NS      | $5779265.11   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                 | YENI GIMAT GAYRI                         | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |    904541 | NS      | $1785831.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                    | IGB REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7712400 | NS      | $3182804.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                             | DEYAAR DEVELOPME                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5290195 | NS      | $691337.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                          | TOSEI CORP                               | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131800 | NS      | $1504734.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                           | KUWAIT REAL EST                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2652281 | NS      | $941475.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                              | HYPROP INVESTMEN                         | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |   1633083 | NS      | $3138232.16   | 0.07%             |  |  |  | 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        |   1042729 | NS      | $596218.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                          | RETAL URBAN DEVE                         | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |     54624 | NS      | $1780486.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                              | VGP                                      | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     62153 | NS      | $6210403.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                             | SUMMARECON AGUNG                         | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |  50577581 | NS      | $2081189.37   | 0.05%             |  |  |  | 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        |   2475000 | NS      | $7869502.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                 | YUEXIU REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  10711576 | NS      | $3499106.17   | 0.08%             |  |  |  | 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        |    174001 | NS      | $700730.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Reit PLC                                                  | WAREHOUSE REIT P                         | CUSIP: N/A<br>LEI: 213800BQUD83TYQCWN28       | Long             | EC               | CORP              | GB        |   2011394 | NS      | $2623010.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Real Estate Investment Trust                                     | SF REAL ESTATE I                         | CUSIP: N/A<br>LEI: 213800UGJNP2A1O21932       | Long             | EC               | CORP              | HK        |   2464000 | NS      | $1006900.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Mazaya Holding Co KSCP                                           | AL-MAZAYA HLDG                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   3054462 | NS      | $454702.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etalon Group PLC                                                    | ET-GDR REG S                             | CUSIP: N/A<br>LEI: 213800U2O9SKHOYSDY32       | Long             | EC               | CORP              | GB        |    993429 | NS      | $9.93         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESR Group Ltd                                                       | ESR GROUP LTD                            | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |  11455400 | NS      | $22934708.18  | 0.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kaisa Group Holdings Ltd                                            | KAISA GROUP                              | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | EC               | CORP              | HK        |   6019944 | NS      | $130515.36    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Real Estate Co                                                | ALAKARIA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    629190 | NS      | $2054836.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                         | IGUATEMI SA - UN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    975995 | NS      | $3766472.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                        | GREENTOWN CHINA                          | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |   3699314 | NS      | $5454168.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                           | LIFESTYLE COMMUN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    459795 | NS      | $6410134.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang Group Holdings Ltd                                           | DATANG GROUP HOL                         | CUSIP: N/A<br>LEI: 549300L7B4SYG984HS75       | Long             | EC               | CORP              | HK        |   1342000 | NS      | $109726.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                            | CENTURIA INDUSTR                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2546079 | NS      | $6053778.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                              | WHARF HLDG                               | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   5755652 | NS      | $14994239.97  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                               | PHOENIX MILLS                            | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    445969 | NS      | $7476729.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                  | BEIJING CAPITA-A                         | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |    983750 | NS      | $843228.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                            | CHARTER HALL RET                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2443287 | NS      | $6938452.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                | DEUTSCHE EUROSHO                         | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |     58019 | NS      | $1370662.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Activia Properties Inc                                              | ACTIVIA PROPERTI                         | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      3445 | NS      | $10316575.42  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                               | NATIONAL STORAGE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5092142 | NS      | $8380332.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                    | SHUI ON LAND                             | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |  15369538 | NS      | $2081678.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                  | NOMURA REAL ESTA                         | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |     22228 | NS      | $25994867.77  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development PCL                                               | NOBLE DEVELOP-F                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2898528 | NS      | $505418.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                     | MABANEE CO KPSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2796928 | NS      | $7861122.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                           | PARKWAYLIFE REIT                         | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |   1833997 | NS      | $5676360.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alam Sutera Realty Tbk PT                                           | ALAM SUTERA REAL                         | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |  50925197 | NS      | $551488.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                | CHINA GREEN EL-A                         | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |    539371 | NS      | $1074152.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | HKD/USD FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-16043.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                      | AYALA LAND INC                           | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |  27786360 | NS      | $14986917.05  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                      | AMATA CORP PUB-F                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2685923 | NS      | $1632258.43   | 0.04%             |  |  |  | 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        |   1343331 | NS      | $1260650.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                   | TRUST FIBRA UNO                          | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  13520785 | NS      | $18309658.13  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                          | CIPUTRA DEVELOPM                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |  41236291 | NS      | $2685166.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | AUD/USD FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-146314.86   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Norstar Holdings Inc                                                | NORSTAR HOLDINGS                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    110976 | NS      | $410474.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E KOCREF CR-REIT Co Ltd                                             | E KOCREF CR-REIT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    111378 | NS      | $480835.37    | 0.01%             |  |  |  | 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        |     61400 | NS      | $475063.02    | 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        |    354088 | NS      | $435050.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                    | DAIWA HOUSE REIT                         | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |     10058 | NS      | $21883533.82  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                                    | PRS REIT PLC/THE                         | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | CORP              | GB        |   2603396 | NS      | $2923540.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                              | EMAAR DEVELOPMEN                         | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3973166 | NS      | $4837956.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                    | AEON MALL CO LTD                         | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |    451083 | NS      | $6353614.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Hotel REIT Investment Corp                                   | ICHIGO HOTEL REI                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1181 | NS      | $1037304.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stride Property Group                                               | STRIDE PROPERTY                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   2561679 | NS      | $2303923.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                        | SINO-OCEAN GROUP                         | CUSIP: N/A<br>LEI: 529900OLNN3N4AB8ME83       | Long             | EC               | CORP              | HK        |  14757829 | NS      | $2221222.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klarabo Sverige AB                                                  | KLARABO SVER-B                           | CUSIP: N/A<br>LEI: 5493001FIOIXOKMHG857       | Long             | EC               | CORP              | SE        |    363663 | NS      | $674547.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                   | HENDERSON LAND D                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   6150936 | NS      | $22721545.74  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleDragon Corp                                                   | DOUBLEDRAGON COR                         | CUSIP: N/A<br>LEI: 549300RYB1GASW5KV818       | Long             | EC               | CORP              | PH        |   1703400 | NS      | $214873.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | USD/ZAR FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1514.07      | 0.00%             |  |  |  | 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        |      4491 | NS      | $3708465.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Manunggal Property Tbk PT                                      | MEGA MANUNGGAL P                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  10722500 | NS      | $327826.59    | 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        |   3525300 | NS      | $1116319.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                                | FORTUNE REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6741861 | NS      | $5834642.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                        | SUN FRONTIER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128500 | NS      | $1107710.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peach Property Group AG                                             | PEACH PROPERTY A                         | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |     49704 | NS      | $1075842.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunlight Real Estate Investment Trust                               | SUNLIGHT REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4681400 | NS      | $2072938.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                    | MITSUBISHI ESTAT                         | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      2353 | NS      | $7396198.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                      | HULIC REIT INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6050 | NS      | $7231338.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                              | CTP NV                                   | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    349261 | NS      | $5044332.45   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alandalus Property Co                                               | ALANDALUS PROPER                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    215047 | NS      | $989557.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                       | HAMMERSON PLC                            | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |  18762081 | NS      | $6207780.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Arabian Centres Co Ltd                                              | ARABIAN CENTRES                          | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    765247 | NS      | $4096811.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                     | UEM SUNRISE BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5522965 | NS      | $351363.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Industrial Leasehold REIT                                       | WHA INDUSTRIAL-F                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3269000 | NS      | $787643.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                              | SAFESTORE HOLDIN                         | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |   1000531 | NS      | $12458311.90  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                            | HUAKU DEVT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1037854 | NS      | $3080733.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Logan Group Co Ltd                                                  | LOGAN GROUP CO L                         | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | HK        |   4884984 | NS      | $827804.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Long Wale REIT                                         | CHARTER HLW REIT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3068459 | NS      | $9930222.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                               | CK ASSET HOLDING                         | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   9177613 | NS      | $58677165.25  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                       | UOL GROUP LTD                            | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |   2194378 | NS      | $11708257.65  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury PLC                                                     | SHAFTESBURY                              | CUSIP: N/A<br>LEI: 213800N7LHKFNTDKAT98       | Long             | EC               | CORP              | GB        |   1360873 | NS      | $6627959.49   | 0.15%             |  |  |  | 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        |    994194 | NS      | $746245.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Logistics REIT PLC                                            | URBAN LOGISTICS                          | CUSIP: N/A<br>LEI: 213800P6ODJW2UFNDC37       | Long             | EC               | CORP              | GB        |   2229453 | NS      | $3944605.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RAM Essential Services Property Fund                                | RAM ESSENTIAL SE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1700043 | NS      | $929761.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                 | MSCI EmgMkt       Mar23                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       202 | NC      | $601528.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Land Development Corp                                        | TAIWAN LAND DEVT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2224000 | NS      | $0.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Iguatemi SA                                                         | IGUATEMI SA-PREF                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    118065 | NS      | $196298.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiabulls Real Estate Ltd                                          | INDIABULLS REAL                          | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |   2228034 | NS      | $1975255.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                           | AEON REIT INVEST                         | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      8007 | NS      | $8849585.94   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage SA                                            | SHURGARD SELF ST                         | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |    118548 | NS      | $5720435.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                           | IMMOBILIARE GRAN                         | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |    255351 | NS      | $790733.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensun Enterprises Ltd                                              | ZENSUN ENTERPRIS                         | CUSIP: N/A<br>LEI: 2549004OBV99HLLZ8553       | Long             | EC               | CORP              | HK        |   2543000 | NS      | $416286.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Logistics Park Inc                                   | MITSUI FUDOSAN L                         | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      2565 | NS      | $8952014.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                       | GPT GROUP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9022513 | NS      | $29246821.21  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                          | TF ADMINISTRADOR                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3649908 | NS      | $6196731.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                               | SM PRIME HLDGS                           | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  54385607 | NS      | $36850547.37  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | EUR/USD FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-103734.01   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                 | MAPLETREE PAN AS                         | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |  10805341 | NS      | $15034812.02  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                                      | KENEDIX OFFICE I                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      3991 | NS      | $9480872.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                           | ENTRA ASA                                | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |    572419 | NS      | $6770614.04   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                             | TRITAX BIG BOX R                         | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   8794323 | NS      | $16944626.64  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Inc/Japan                                                       | CRE INC/JAPAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67700 | NS      | $566747.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CLS Holdings PLC                                                    | CLS HOLDINGS                             | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |    882683 | NS      | $1624302.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                   | MOBIMO HOLDI-REG                         | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     34382 | NS      | $8841055.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                            | DA-LI DEVT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1162000 | NS      | $1176233.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                | FRASERS LOGISTIC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  13570252 | NS      | $13061300.41  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                       | SCENTRE GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  24463426 | NS      | $53080930.06  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                 | PAKUWON JATI TBK                         | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |  70863028 | NS      | $2119548.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPY/USD FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-47975.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                         | SUPERMARKET INCO                         | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |   5864010 | NS      | $6966507.13   | 0.16%             |  |  |  | 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        |   7269500 | NS      | $2642778.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                              | BOARDWALK REAL E                         | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |    104072 | NS      | $4397375.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| JINUSHI Co Ltd                                                      | JINUSHI CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53800 | NS      | $768893.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                              | CRE LOGISTICS RE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2664 | NS      | $3622231.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                           | SHIMAO GROUP HOL                         | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | HK        |   4678164 | NS      | $894925.62    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Big Yellow Group PLC                                                | BIG YELLOW GROUP                         | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    822291 | NS      | $12264635.48  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                               | T M G HOLDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   4622349 | NS      | $1556804.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                       | COMFORIA RESIDEN                         | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      3078 | NS      | $6839167.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Africa Israel Residences Ltd                                        | AFRICA ISRAEL RE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29391 | NS      | $1380094.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                             | ARRIYADH DEVELOP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    410294 | NS      | $2083573.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO Real Estate Investment Trust                                    | PRO REAL ESTATE                          | CUSIP: 742694300<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    136461 | NS      | $666638.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yuzhou Group Holdings Co Ltd                                        | YUZHOU GROUP HOL                         | CUSIP: N/A<br>LEI: 213800MP59KHGJSPHE82       | Long             | EC               | CORP              | HK        |   9613383 | NS      | $570328.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingenia Communities Group                                           | INGENIA COMMUNITIES GROUP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1728359 | NS      | $5691966.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                         | AEDIFICA                                 | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    186932 | NS      | $16403672.98  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                             | SIME DARBY PROPE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  14365000 | NS      | $1654927.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Industrial REIT                                               | NEXUS INDUSTRIAL                         | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    139558 | NS      | $1127540.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd           | SHANG LUJIAZUI-B                         | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |   5309708 | NS      | $4255162.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah REIT                                                        | DERAYAH REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    485784 | NS      | $1278280.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                   | OBEROI REALTY                            | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |    548914 | NS      | $5527867.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                               | IRISH RESIDENTIA                         | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   2046082 | NS      | $2545601.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| True North Commercial Real Estate Investment Trust                  | TRUE NORTH COMME                         | CUSIP: 89784Y209<br>LEI: 549300YNVXL47MQ1QU61 | Long             | EC               | CORP              | CA        |    210127 | NS      | $977555.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield India Real Estate Trust                                  | BROOKFIELD INDIA                         | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |    740043 | NS      | $2638738.37   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UK Commercial Property REIT Ltd                                     | UK COMMERCIAL PR                         | CUSIP: N/A<br>LEI: 213800JN4FQ1A9G8EU25       | Long             | EC               | CORP              | GB        |   4067986 | NS      | $2907786.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                              | YANLORD LAND GRO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2682304 | NS      | $2271683.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                             | ALONY HETZ PROP                          | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    722728 | NS      | $7754322.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Retail REIT Fund                                             | ALINMA RETAIL RE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    399185 | NS      | $550785.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                  | DERWENT LONDON                           | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    528150 | NS      | $16847843.64  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | EMLAK KONUT                              | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   9124636 | NS      | $3820280.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                                  | ARGO PROPERTIES                          | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | IL        |     57546 | NS      | $1210768.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Impact Healthcare Reit PLC                                          | IMPACT HEALTHCAR                         | CUSIP: N/A<br>LEI: 213800AX3FHPMJL4IJ53       | Long             | EC               | CORP              | GB        |   1909215 | NS      | $2446642.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                       | PRIMARY HEALTH                           | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   6259509 | NS      | $8672463.06   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                          | JIANGSU ZHONG-A                          | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |   1464622 | NS      | $515102.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Office Real Estate Investment Trust                           | DREAM OFFICE REA                         | CUSIP: 26153P104<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               | CORP              | CA        |     93342 | NS      | $1149105.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rural Funds Group                                                   | RURAL FUNDS GROU                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1810043 | NS      | $3210050.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                               | EMAAR PROP PJSC                          | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |  29340047 | NS      | $44582693.07  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                  | LENDLEASE GROUP                          | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |   3241360 | NS      | $19792749.49  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk PT                                            | PURADELTA LESTAR                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  41524900 | NS      | $460369.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                 | ROBINSONS LAND                           | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   8781572 | NS      | $2465018.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                   | SC ASSET CORP PC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     63197 | NS      | $9135.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                                      | NIPPON ACCOMMODA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2371 | NS      | $10642047.24  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                     | HOPSON DEV                               | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |   3801215 | NS      | $4505415.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Summit Industrial Income REIT                                       | SUMMIT INDUSTRIA                         | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               | CORP              | CA        |    436652 | NS      | $7508622.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear Life Co Ltd                                                    | DEAR LIFE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122100 | NS      | $588262.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                 | EMAAR ECONOMIC C                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   2589056 | NS      | $5666611.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                          | FIRST CAPITAL RE                         | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    497109 | NS      | $6706329.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bhd                                     | ECO WORLD D-CW29                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1186080 | NS      | $29194.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongliang Holdings Group Co Ltd                                    | ZHONGLIANG HOLD                          | CUSIP: N/A<br>LEI: 549300SKDRW33OJQFH41       | Long             | EC               | CORP              | HK        |   3428000 | NS      | $341453.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iguatemi SA                                                         | IGUATEMI SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    213960 | NS      | $113801.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                                 | UNITE GROUP/THE                          | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1885464 | NS      | $23227284.03  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                         | SUPALAI PCL-FRGN                         | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |   3262481 | NS      | $2396038.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Development Co Ltd                                          | DONGWON DEVELOP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    183880 | NS      | $511854.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                        | UNITED URBAN                             | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |     14611 | NS      | $16625893.55  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                         | BLUE SQUARE REAL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25466 | NS      | $1547197.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                      | ALLIED PROP REIT                         | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    297310 | NS      | $6631964.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | JPY/USD FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4846.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                            | WIHLBORGS FASTIG                         | CUSIP: W9899S108<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |   1255629 | NS      | $10337744.51  | 0.23%             |  |  |  | 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        |   9285335 | NS      | $5432030.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                             | SINPAS GAYRIMENK                         | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |   3060542 | NS      | $500707.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lar Espana Real Estate Socimi SA                                    | LAR ESPANA REAL                          | CUSIP: N/A<br>LEI: 9598002PHMH00MHN3741       | Long             | EC               | CORP              | ES        |    272107 | NS      | $1359554.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                | DEXUS INDUSTRIA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    988477 | NS      | $2160281.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                  | NP3 FASTIGHE AB                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |    134490 | NS      | $2969858.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                    | PARQUE ARAUCO                            | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |   3196938 | NS      | $4117522.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                     | CHINA JINMAO HOL                         | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |  25147054 | NS      | $5776155.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                                | GRANITE REAL EST                         | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |    146209 | NS      | $8948028.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                         | MERLIN PROPERTIE                         | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |   1569793 | NS      | $15341081.44  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                             | COVIVIO                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |    217846 | NS      | $14953902.91  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China World Trade Center Co Ltd                                     | CHINA WORLD TR-A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    247759 | NS      | $623398.52    | 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        |   2700457 | NS      | $1565816.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                                            | MACROTECH DEVELO                         | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    570511 | NS      | $7142568.02   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IMPACT Growth Real Estate Investment Trust                          | IMPACT GROWT-F                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3112500 | NS      | $1349445.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                     | CT REAL ESTATE I                         | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |    248233 | NS      | $3068981.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| China Overseas Grand Oceans Group Ltd                               | CHINA OVERSEAS G                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6262079 | NS      | $2922021.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                   | LOTTE REIT CO LT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    582025 | NS      | $1930301.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                             | KIWI PROPERTY GR                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   7407169 | NS      | $4577493.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                       | WERELDHAVE NV                            | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |    192169 | NS      | $2886741.11   | 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        |    753064 | NS      | $2511174.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital & Counties Properties PLC                                   | CAPITAL & COUNTI                         | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   4024186 | NS      | $5703602.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                           | FABEGE AB                                | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |   1257951 | NS      | $11889145.39  | 0.27%             |  |  |  | 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        |   7238896 | NS      | $2546982.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                        | EUROCOMMERCIAL P                         | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |    202175 | NS      | $5062665.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                      | TOKYU REIT INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4367 | NS      | $6580304.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Hotel Reit Inc                                           | MORI TRUST HOTEL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1490 | NS      | $1543539.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                                | SASSEUR REAL EST                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2587300 | NS      | $1607018.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimo Regional Revitalization REIT Inc                             | MARIMO REGIONAL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       813 | NS      | $781496.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                           | EQUITES PROPERTY                         | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |   3593203 | NS      | $3288963.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Social Housing PLC                                          | CIVITAS SOCIAL H                         | CUSIP: N/A<br>LEI: 213800PGBG84J8GM6F95       | Long             | EC               | CORP              | GB        |   2934671 | NS      | $2066454.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Seobu T&D REIT Co Ltd                                       | SHINHAN SEOBU T&                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    135816 | NS      | $457670.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                    | K WAH INTL HLDGS                         | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |   6476338 | NS      | $2410530.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                        | ONE REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1266 | NS      | $2399750.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                       | REGION RE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5299235 | NS      | $10168683.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                            | MIVNE REAL ESTAT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2805108 | NS      | $9000561.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                    | FINANCIAL ST-A                           | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |   1152751 | NS      | $895235.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Logistics Trust                                         | DAIWA HOUSE LOGI                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2631800 | NS      | $1283354.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                   | FUKUOKA REIT COR                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3424 | NS      | $4403289.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                         | HEFEI URBAN -A                           | CUSIP: N/A<br>LEI: 300300UGWVI2V64JGQ92       | Long             | EC               | CORP              | CN        |    314465 | NS      | $337462.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                              | GOODMAN PROPERTY                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   4966070 | NS      | $6618227.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                             | HOMECO DAILY NEE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7322478 | NS      | $7028587.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                           | MAPLETREE LOG TR                         | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |  15150723 | NS      | $19586743.52  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| alstria office REIT-AG                                              | ALSTRIA OFFICE                           | CUSIP: N/A<br>LEI: 529900QIJIGPI0DRL085       | Long             | EC               | CORP              | DE        |     41578 | NS      | $341088.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aedas Homes SA                                                      | AEDAS HOMES SA                           | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |     64358 | NS      | $1084045.62   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hulic Co Ltd                                                        | HULIC CO LTD                             | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   2825937 | NS      | $23228614.79  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                       | COMMERCIAL REAL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   7105260 | NS      | $2298845.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Asset AG                                                        | DIC ASSET AG                             | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |    180182 | NS      | $1731867.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Sogo Reit Inc                                            | MORI TRUST SOGO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4504 | NS      | $5082692.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                           | NESCO LTD                                | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |    100299 | NS      | $713738.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                            | MITSUBISHI ESTAT                         | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   6231445 | NS      | $80093520.71  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                      | GRANDJOY-A                               | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |   1268199 | NS      | $705483.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                | BARWA REAL ESTAT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   8984817 | NS      | $7027756.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Citicore Energy REIT Corp                                           | CITICORE ENERGY                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  11593000 | NS      | $516218.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabbit Holdings PLC                                                 | U CITY PCL-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  12268024 | NS      | $451797.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cromwell Property Group                                             | CROMWELL PROPERT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6564063 | NS      | $3372676.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                             | HANKYU HANSHIN R                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3279 | NS      | $3615481.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development PCL                                               | NOBLE-CW24                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    783375 | NS      | $11153.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                          | JSB CO LTD                               | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     27200 | NS      | $849274.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                                  | CAN APARTMENT                            | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    390960 | NS      | $14456602.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                          | MAPLETREE INDUST                         | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   9447091 | NS      | $17168696.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                        | VICINITY CENTRES                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  18238870 | NS      | $26684214.58  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                      | ESR-LOGOS REIT                           | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |  26466661 | NS      | $7683309.16   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Manazel PJSC                                                        | MANAZEL REAL EST                         | CUSIP: N/A<br>LEI: 9845008R683D7FA49D09       | Long             | EC               | CORP              | AE        |   6155112 | NS      | $639316.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                  | NEPI ROCKCASTLE                          | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |   2177798 | NS      | $13531319.82  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                 | HANG LUNG GROUP                          | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   3298103 | NS      | $6086373.45   | 0.14%             |  |  |  | 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        |   2261100 | NS      | $1233710.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                          | POLY PROPERTY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9421048 | NS      | $2236178.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                 | IS GAYRIMENKUL Y                         | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |   2209176 | NS      | $1361763.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S IMMO AG                                                           | S IMMO AG                                | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |     41662 | NS      | $598541.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                            | NIPPON PROLOGIS                          | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |     12603 | NS      | $28597993.39  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                            | CA IMMOBILIEN AN                         | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |    212734 | NS      | $6634810.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                            | JAPAN LOGISTICS                          | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      4407 | NS      | $10049032.80  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                   | Vanguard Market Liquidity Fund           | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    998197 | NS      | $99809696.23  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                     | SUMMIT LTD                               | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |    169781 | NS      | $2413321.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                             | CAPITALAND ASCOT                         | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   9648222 | NS      | $8179141.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                   | LAND & HOUSES-F                          | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |  16800800 | NS      | $5048788.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                             | BRIGADE ENTERPRI                         | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    615499 | NS      | $3464755.56   | 0.08%             |  |  |  | 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        |    461000 | NS      | $325658.58    | 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        |   1344416 | NS      | $2041266.58   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                 | SAMHALLSBYGGNADS                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   5189167 | NS      | $9480050.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Core REIT Management Pte Ltd                                | DIGITAL CORE REI                         | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |   1597000 | NS      | $1009369.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                           | BEIJING NORTH-H                          | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | HK        |   4594000 | NS      | $544678.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                           | PANDOX AB                                | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    422227 | NS      | $5813189.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                          | CEDAR WOODS PROP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    302144 | NS      | $982675.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Maather REIT Fund                                                | AL MAATHER REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    195300 | NS      | $451767.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust        | NORTHWEST HEALTH                         | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |    542865 | NS      | $4108564.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Argosy Property Ltd                                                 | ARGOSY PROPERTY                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   3994946 | NS      | $2977049.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koramco Energy Plus Reit                                            | KORAMCO ENERGY P                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    190811 | NS      | $812720.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPY/USD FWD 20230315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-267134.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                               | HEALTH CARE & ME                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1705 | NS      | $2124163.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Logistea AB                                                         | LOGISTEA AB-B                            | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |    288524 | NS      | $414109.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                                  | FIRST REIT                               | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |   5748726 | NS      | $1227767.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEW UK REIT PLC                                                     | AEW UK REIT PLC                          | CUSIP: N/A<br>LEI: 21380073LDXHV2LP5K50       | Long             | EC               | CORP              | GB        |    755994 | NS      | $991641.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                        | NATL REAL ESTATE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   5108887 | NS      | $1698058.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                      | CHONG HONG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1064297 | NS      | $2628226.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayuan International Group Ltd                                     | JIAYUAN INTERNAT                         | CUSIP: N/A<br>LEI: 2549006XE21BJYYKLT79       | Long             | EC               | CORP              | HK        |  15274000 | NS      | $481642.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMTY Co Ltd                                                        | SAMTY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189900 | NS      | $2999306.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd                                                   | REGIONAL REIT LT                         | CUSIP: N/A<br>LEI: 549300D8G4NKLRIKBX73       | Long             | EC               | CORP              | GB        |   2062748 | NS      | $1509103.95   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keppel REIT                                                         | KEPPEL REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   9359615 | NS      | $6898217.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                           | LAND SECURITIES                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   3541488 | NS      | $31026303.25  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                        | KUOYANG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1176802 | NS      | $722191.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                            | DAIWA SECURITIES                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10612 | NS      | $8879136.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                 | SAMHALLSBYGGNA-D                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    569152 | NS      | $1123659.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Advance Residence Investment Corp                                   | ADVANCE RESI INV                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6522 | NS      | $15931686.09  | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Morguard North American Residential Real Estate Investment Trust    | MORGUARD NORTH A                         | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     89731 | NS      | $1224018.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                 | TOPIX INDX FUTR   Mar23                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        21 | NC      | $25253.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-30

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer