# EDGAR Filing Document

**Accession Number:** 0000904333
**File Stem:** 0001410368-26-007178
**Filing Date:** 2026-1
**Character Count:** 162819
**Document Hash:** 783e3d64d40e0a31f8612e9d53e31ad7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-007178.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001410368-26-007178

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000904333

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031
- **LEGAL ENTITY IDENTIFIER:** 549300PEK1H7N1HLC797

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07704
- **FILM NUMBER:** 26558930

**BUSINESS ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124
- **BUSINESS PHONE:** 800-648-5300

**MAIL ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124

## Series and Classes Contracts Data

### Schwab Fundamental Global Real Estate Index Fund (Series ID: S000046499)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000145193 | Schwab Fundamental Global Real Estate Index Fund | SFREX           |

## Nport-Ex

Schwab Capital Trust

Schwab Fundamental Global Real Estate Index Fund

------

**Portfolio Holdings** as of November 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **COMMON STOCKS** 99.5% OF NET ASSETS | **COMMON STOCKS** 99.5% OF NET ASSETS | **COMMON STOCKS** 99.5% OF NET ASSETS |
| **Australia 3.1%** | **Australia 3.1%** | **Australia 3.1%** |
| Charter Hall Group  | 11508 | 187545 |
| Cromwell Property Group  | 54223 | 16178 |
| Dexus  | 34926 | 163880 |
| Goodman Group  | 13563 | 263965 |
| GPT Group  | 50072 | 182117 |
| Mirvac Group  | 200968 | 284656 |
| Region Group  | 41490 | 64978 |
| Scentre Group  | 169426 | 452960 |
| Stockland  | 109147 | 430379 |
| Vicinity Ltd.  | 156914 | 252961 |
|  |  | **2299619** |
| **Belgium 0.4%** | **Belgium 0.4%** | **Belgium 0.4%** |
| Aedifica SA  | 916 | 70618 |
| Cofinimmo SA  | 1304 | 118138 |
| Warehouses De Pauw CVA  | 2850 | 73973 |
|  |  | **262729** |
| **Brazil 0.2%** | **Brazil 0.2%** | **Brazil 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Cyrela Brazil Realty SA Empreendimentos e <br> Participacoes <br>| 17376 | **116310** |
| **Canada 2.2%** | **Canada 2.2%** | **Canada 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Allied Properties Real Estate Investment <br> Trust <br>| 8250 | 76747 |
| Altus Group Ltd.  | 906 | 36073 |
| Artis Real Estate Investment Trust  | 2898 | 13770 |
| Boardwalk Real Estate Investment Trust  | 291 | 13375 |
| Canadian Apartment Properties REIT  | 5400 | 146955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Properties Real Estate Investment <br> Trust <br>| 8898 | 96910 |
| Colliers International Group, Inc.  | 870 | 126100 |
| Crombie Real Estate Investment Trust  | 7098 | 78271 |
| CT Real Estate Investment Trust  | 1059 | 12330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dream Industrial Real Estate Investment <br> Trust <br>| 6757 | 60247 |
| First Capital Real Estate Investment Trust  | 9905 | 139207 |
| FirstService Corp.  | 800 | 125795 |
| Granite Real Estate Investment Trust  | 2013 | 110326 |
| H&R Real Estate Investment Trust  | 22272 | 164476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Killam Apartment Real Estate Investment <br> Trust <br>| 3699 | 44257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northwest Healthcare Properties Real Estate <br> Investment Trust <br>| 13592 | 53300 |
| RioCan Real Estate Investment Trust  | 17772 | 240868 |
| SmartCentres Real Estate Investment Trust  | 5000 | 93850 |
|  |  | **1632857** |
| **China 7.3%** | **China 7.3%** | **China 7.3%** |
| Agile Group Holdings Ltd. \* | 581000 | 29587 |
| &nbsp;&nbsp;&nbsp;&nbsp; A-Living Smart City Services Co. Ltd., <br> H Shares <br>| 247000 | 76293 |
| C&D International Investment Group Ltd.  | 49719 | 105751 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone <br> Holdings Co. Ltd., A Shares <br>| 69600 | 91360 |
| China Resources Land Ltd.  | 323500 | 1259582 |
| China Resources Mixc Lifestyle Services Ltd.  | 7600 | 43427 |
| China Vanke Co. Ltd., A Shares \* | 434800 | 331707 |
| China Vanke Co. Ltd., H Shares \**(a)* | 729200 | 341800 |
| CIFI Holdings Group Co. Ltd. \**(a)* | 1250000 | 30912 |
| Country Garden Services Holdings Co. Ltd.  | 316900 | 260470 |
| Gemdale Corp., A Shares \* | 169300 | 83136 |
| Greenland Holdings Corp. Ltd., A Shares \* | 52800 | 12961 |
| Greentown China Holdings Ltd.  | 141000 | 161202 |
| Greentown Service Group Co. Ltd.  | 102000 | 58913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou R&F Properties Co. Ltd., <br> H Shares \**(a)*<br>| 1213822 | 98582 |
| Hopson Development Holdings Ltd. \* | 273900 | 106596 |
| KE Holdings, Inc., ADR  | 25021 | 431112 |
| Longfor Group Holdings Ltd.  | 549000 | 688628 |
| Midea Real Estate Holding Ltd. \* | 7600 | 4381 |
| Onewo, Inc., H Shares  | 4900 | 12753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poly Developments & Holdings Group Co. <br> Ltd., A Shares <br>| 259300 | 248515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Red Star Macalline Group Corp. Ltd., <br> H Shares \*<br>| 205600 | 34110 |
| Seazen Group Ltd. \* | 1018000 | 280290 |
| Seazen Holdings Co. Ltd., A Shares \* | 31700 | 67004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Overseas Chinese Town Co. Ltd., <br> A Shares \*<br>| 249100 | 93949 |
| Shui On Land Ltd.  | 1224500 | 113493 |
| Sunac China Holdings Ltd. \**(a)* | 1382000 | 244382 |
| Zhuhai Huafa Properties Co. Ltd., A Shares  | 92300 | 59805 |
|  |  | **5370701** |
| **France 2.3%** | **France 2.3%** | **France 2.3%** |
| Altarea SCA  | 112 | 13698 |
| Carmila SA \* | 3557 | 70706 |
| Covivio SA  | 2536 | 163832 |
| Gecina SA  | 1817 | 168448 |
| ICADE \* | 5015 | 123365 |
| Klepierre SA  | 7996 | 311270 |
| Mercialys SA  | 4767 | 60638 |
| Nexity SA \* | 17182 | 185491 |
| Pierre Et Vacances SA \* | 6230 | 11447 |
| Unibail-Rodamco-Westfield \* | 5350 | 568277 |
|  |  | **1677172** |
| **Germany 1.4%** | **Germany 1.4%** | **Germany 1.4%** |
| LEG Immobilien SE  | 2242 | 168438 |
| TAG Immobilien AG  | 7311 | 124674 |
| Vonovia SE  | 23874 | 722741 |
|  |  | **1015853** |
| **Guernsey 0.0%** | **Guernsey 0.0%** | **Guernsey 0.0%** |
| Sirius Real Estate Ltd.  | 10972 | **14262** |
| **Hong Kong 11.1%** | **Hong Kong 11.1%** | **Hong Kong 11.1%** |
| China Jinmao Holdings Group Ltd.  | 1279000 | 227340 |
| China Overseas Grand Oceans Group Ltd.  | 690000 | 211188 |

---

**1**

------

Schwab Fundamental Global Real Estate Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| China Overseas Land & Investment Ltd.  | 778500 | 1334743 |
| CK Asset Holdings Ltd.  | 173450 | 891828 |
| Fortune Real Estate Investment Trust  | 93000 | 59440 |
| Hang Lung Group Ltd.  | 103000 | 206777 |
| Hang Lung Properties Ltd.  | 112697 | 130521 |
| Henderson Land Development Co. Ltd.  | 57866 | 218676 |
| Hongkong Land Holdings Ltd.  | 52127 | 331306 |
| Hysan Development Co. Ltd.  | 43500 | 99096 |
| Jiayuan International Group Ltd. \**(b)* | 534000 | 0 |
| Kerry Properties Ltd.  | 75000 | 203059 |
| Link REIT  | 87300 | 414647 |
| New World Development Co. Ltd. \* | 743460 | 658017 |
| Poly Property Group Co. Ltd.  | 825000 | 203733 |
| Shanghai Industrial Holdings Ltd.  | 100000 | 196623 |
| Shenzhen Investment Ltd. \* | 730000 | 83569 |
| Shinsun Holdings Group Co. Ltd. \**(b)* | 1290000 | 0 |
| Sino Land Co. Ltd.  | 146204 | 196383 |
| Sun Hung Kai Properties Ltd.  | 91342 | 1160075 |
| Swire Pacific Ltd., A Shares  | 48000 | 412103 |
| Swire Pacific Ltd., B Shares  | 95000 | 144959 |
| Swire Properties Ltd.  | 44800 | 123150 |
| Wharf Holdings Ltd.  | 44000 | 133550 |
| Wharf Real Estate Investment Co. Ltd.  | 100400 | 317833 |
| Yuexiu Property Co. Ltd.  | 287359 | 166993 |
|  |  | **8125609** |
| **Israel 0.4%** | **Israel 0.4%** | **Israel 0.4%** |
| Alony Hetz Properties & Investments Ltd.  | 7413 | 85538 |
| Ashtrom Group Ltd.  | 752 | 17047 |
| Azrieli Group Ltd.  | 554 | 56288 |
| Elco Ltd.  | 1176 | 58580 |
| G City Ltd.  | 4956 | 15445 |
| Melisron Ltd.  | 129 | 16096 |
| Mivne Real Estate KD Ltd.  | 14936 | 64341 |
|  |  | **313335** |
| **Japan 12.0%** | **Japan 12.0%** | **Japan 12.0%** |
| Activia Properties, Inc.  | 81 | 74384 |
| Advance Residence Investment Corp.  | 82 | 89819 |
| AEON REIT Investment Corp.  | 83 | 72237 |
| Daito Trust Construction Co. Ltd.  | 33850 | 647539 |
| Daiwa House REIT Investment Corp.  | 154 | 139638 |
| Daiwa Office Investment Corp.  | 23 | 56118 |
| Daiwa Securities Living Investments Corp.  | 74 | 53886 |
| Frontier Real Estate Investment Corp.  | 90 | 54747 |
| GLP J-Reit  | 115 | 108959 |
| Heiwa Real Estate Co. Ltd.  | 700 | 10246 |
| Hulic Co. Ltd.  | 26900 | 296706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Infrastructure Fund Investment <br> Corp. <br>| 78 | 75382 |
| Invincible Investment Corp.  | 132 | 56483 |
| Japan Excellent, Inc.  | 52 | 50600 |
| Japan Hotel REIT Investment Corp.  | 93 | 51394 |
| Japan Logistics Fund, Inc.  | 77 | 51082 |
| Japan Metropolitan Fund Invest  | 254 | 200214 |
| Japan Prime Realty Investment Corp.  | 127 | 86442 |
| Japan Real Estate Investment Corp.  | 214 | 183249 |
| Japan Wool Textile Co. Ltd.  | 7100 | 82317 |
| KDX Realty Investment Corp.  | 71 | 80962 |
| Leopalace21 Corp.  | 11100 | 46216 |
| Mitsubishi Estate Co. Ltd.  | 64700 | 1526472 |
| Mitsui Fudosan Accommodations Fund, Inc.  | 73 | 62123 |
| Mitsui Fudosan Co. Ltd.  | 140800 | 1653770 |
| Nippon Building Fund, Inc.  | 224 | 214150 |
| Nippon Prologis REIT, Inc.  | 183 | 110279 |
| Nomura Real Estate Holdings, Inc.  | 43600 | 267538 |
| Nomura Real Estate Master Fund, Inc.  | 167 | 182196 |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| NTT UD REIT Investment Corp.  | 55 | 49312 |
| Orix JREIT, Inc.  | 197 | 135241 |
| Relo Group, Inc.  | 5300 | 58211 |
| Sekisui House Reit, Inc.  | 131 | 66775 |
| Starts Corp., Inc.  | 3500 | 110019 |
| Sumitomo Realty & Development Co. Ltd.  | 15900 | 768356 |
| Token Corp.  | 1300 | 122328 |
| Tokyo Tatemono Co. Ltd.  | 13400 | 296188 |
| Tokyu Fudosan Holdings Corp.  | 56800 | 528006 |
| United Urban Investment Corp.  | 110 | 129979 |
|  |  | **8849563** |
| **Jersey 0.4%** | **Jersey 0.4%** | **Jersey 0.4%** |
| International Workplace Group PLC  | 108086 | **331285** |
| **Luxembourg 0.2%** | **Luxembourg 0.2%** | **Luxembourg 0.2%** |
| Aroundtown SA \* | 48755 | 167906 |
| Grand City Properties SA  | 1208 | 15313 |
|  |  | **183219** |
| **Mexico 0.7%** | **Mexico 0.7%** | **Mexico 0.7%** |
| Corp. Inmobiliaria Vesta SAB de CV  | 11486 | 35812 |
| FIBRA Macquarie Mexico  | 37283 | 64681 |
| Fibra Uno Administracion SA de CV  | 231819 | 337196 |
| Prologis Property Mexico SA de CV  | 10117 | 43158 |
|  |  | **480847** |
| **Netherlands 0.4%** | **Netherlands 0.4%** | **Netherlands 0.4%** |
| CTP NV  | 2139 | 45565 |
| Eurocommercial Properties NV  | 2055 | 63329 |
| NEPI Rockcastle NV \* | 23544 | 201699 |
|  |  | **310593** |
| **Philippines 0.7%** | **Philippines 0.7%** | **Philippines 0.7%** |
| Alliance Global Group, Inc.  | 156200 | 18724 |
| Ayala Corp.  | 16810 | 136154 |
| Ayala Land, Inc.  | 344932 | 119825 |
| Megaworld Corp.  | 1500000 | 51952 |
| Robinsons Land Corp.  | 152600 | 41479 |
| SM Prime Holdings, Inc.  | 299700 | 117651 |
|  |  | **485785** |
| **Singapore 1.7%** | **Singapore 1.7%** | **Singapore 1.7%** |
| CapitaLand Ascendas REIT \* | 97688 | 212176 |
| CapitaLand Ascott Trust  | 100680 | 73424 |
| CapitaLand Integrated Commercial Trust \* | 121175 | 220096 |
| City Developments Ltd.  | 33700 | 188239 |
| Frasers Logistics & Commercial Trust \* | 112800 | 85379 |
| Mapletree Industrial Trust \* | 54244 | 86321 |
| Mapletree Logistics Trust \* | 97431 | 99311 |
| Mapletree Pan Asia Commercial Trust \* | 78027 | 88019 |
| UOL Group Ltd.  | 33580 | 218336 |
|  |  | **1271301** |
| **South Africa 0.8%** | **South Africa 0.8%** | **South Africa 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortress Real Estate Investments Ltd., <br> Class B <br>| 13729 | 20668 |
| Growthpoint Properties Ltd.  | 266362 | 272414 |
| Hyprop Investments Ltd.  | 19842 | 65822 |
| Redefine Properties Ltd.  | 468268 | 160322 |

---

**2**

------

Schwab Fundamental Global Real Estate Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Resilient REIT Ltd.  | 4190 | 18925 |
| Vukile Property Fund Ltd.  | 12165 | 17360 |
|  |  | **555511** |
| **Spain 0.3%** | **Spain 0.3%** | **Spain 0.3%** |
| Colonial SFL Socimi SA  | 11634 | 71213 |
| Merlin Properties Socimi SA  | 10877 | 160666 |
|  |  | **231879** |
| **Sweden 0.7%** | **Sweden 0.7%** | **Sweden 0.7%** |
| Castellum AB  | 13431 | 152442 |
| Corem Property Group AB, B Shares  | 18968 | 7984 |
| Fabege AB  | 7187 | 62422 |
| Fastighets AB Balder, B Shares \* | 10724 | 77099 |
| Pandox AB  | 561 | 11314 |
| Sagax AB, B Shares  | 2095 | 44824 |
| Samhallsbyggnadsbolaget i Norden AB \**(a)* | 166659 | 74990 |
| Wihlborgs Fastigheter AB  | 6286 | 61259 |
|  |  | **492334** |
| **Switzerland 0.8%** | **Switzerland 0.8%** | **Switzerland 0.8%** |
| Allreal Holding AG  | 503 | 126504 |
| Mobimo Holding AG \* | 162 | 72413 |
| PSP Swiss Property AG  | 685 | 121214 |
| Swiss Prime Site AG  | 1731 | 255257 |
|  |  | **575388** |
| **Taiwan 0.1%** | **Taiwan 0.1%** | **Taiwan 0.1%** |
| Huaku Development Co. Ltd.  | 17640 | 59042 |
| Ruentex Development Co. Ltd.  | 42273 | 40655 |
|  |  | **99697** |
| **Thailand 0.6%** | **Thailand 0.6%** | **Thailand 0.6%** |
| 3BB Internet Infrastructure Fund, Class F  | 311600 | 59621 |
| Central Pattana PCL NVDR  | 83700 | 139582 |
| Land & Houses PCL NVDR  | 808311 | 87984 |
| Pruksa Holding PCL NVDR  | 38800 | 4555 |
| Sansiri PCL NVDR  | 1271183 | 55718 |
| Supalai PCL NVDR  | 156682 | 82247 |
|  |  | **429707** |
| **United Arab Emirates 1.1%** | **United Arab Emirates 1.1%** | **United Arab Emirates 1.1%** |
| Aldar Properties PJSC  | 41003 | 91031 |
| Emaar Development PJSC  | 29239 | 117064 |
| Emaar Properties PJSC  | 160358 | 580999 |
|  |  | **789094** |
| **United Kingdom 1.8%** | **United Kingdom 1.8%** | **United Kingdom 1.8%** |
| Big Yellow Group PLC  | 4498 | 69036 |
| British Land Co. PLC  | 32685 | 175840 |
| Derwent London PLC  | 3501 | 78659 |
| Grainger PLC  | 22170 | 54237 |
| Land Securities Group PLC  | 31128 | 249182 |
| LondonMetric Property PLC  | 18353 | 45703 |
| Primary Health Properties PLC  | 70997 | 91619 |
| Safestore Holdings PLC  | 7153 | 70208 |
| Savills PLC  | 12352 | 166447 |
| Segro PLC  | 22391 | 211547 |
| Tritax Big Box REIT PLC  | 35676 | 70268 |
| UNITE Group PLC  | 6049 | 42252 |
|  |  | **1324998** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **United States 48.8%** | **United States 48.8%** | **United States 48.8%** |
| Acadia Realty Trust  | 2724 | 56033 |
| Agree Realty Corp.  | 1299 | 97711 |
| Alexander & Baldwin, Inc.  | 3463 | 54127 |
| Alexandria Real Estate Equities, Inc.  | 7078 | 379876 |
| American Assets Trust, Inc.  | 2841 | 55400 |
| American Healthcare REIT, Inc.  | 1663 | 84447 |
| American Homes 4 Rent, Class A  | 6434 | 206660 |
| American Tower Corp.  | 9428 | 1709014 |
| Americold Realty Trust, Inc.  | 14655 | 158714 |
| Anywhere Real Estate, Inc. \* | 43911 | 625732 |
| Apple Hospitality REIT, Inc.  | 12207 | 145141 |
| AvalonBay Communities, Inc.  | 3180 | 578569 |
| Brandywine Realty Trust  | 22389 | 76794 |
| Brixmor Property Group, Inc.  | 10516 | 274888 |
| Broadstone Net Lease, Inc.  | 6063 | 106527 |
| BXP, Inc.  | 8568 | 619981 |
| Camden Property Trust  | 2925 | 311045 |
| CareTrust REIT, Inc.  | 1751 | 65715 |
| CBRE Group, Inc., Class A \* | 11338 | 1834829 |
| Centerspace  | 604 | 40323 |
| Claros Mortgage Trust, Inc. \* | 25897 | 86237 |
| Compass, Inc., Class A \* | 20382 | 212380 |
| COPT Defense Properties  | 4876 | 149839 |
| CoStar Group, Inc. \* | 3150 | 216720 |
| Cousins Properties, Inc.  | 6781 | 174814 |
| Crown Castle, Inc.  | 15192 | 1386726 |
| CubeSmart  | 5126 | 190841 |
| Cushman & Wakefield Ltd. \* | 21988 | 368299 |
| DiamondRock Hospitality Co.  | 10748 | 97914 |
| Digital Realty Trust, Inc.  | 6645 | 1063997 |
| Diversified Healthcare Trust  | 31170 | 150551 |
| Douglas Emmett, Inc.  | 11469 | 139807 |
| Easterly Government Properties, Inc.  | 2502 | 54544 |
| EastGroup Properties, Inc.  | 703 | 127370 |
| Elme Communities  | 3646 | 63295 |
| Empire State Realty Trust, Inc., Class A  | 11744 | 82560 |
| EPR Properties  | 3085 | 161253 |
| Equinix, Inc.  | 1270 | 956704 |
| Equity LifeStyle Properties, Inc.  | 3372 | 211998 |
| Equity Residential  | 11592 | 715806 |
| Essential Properties Realty Trust, Inc.  | 2094 | 66296 |
| Essex Property Trust, Inc.  | 1528 | 402811 |
| eXp World Holdings, Inc.  | 13924 | 158037 |
| Extra Space Storage, Inc.  | 2951 | 392985 |
| Federal Realty Investment Trust  | 2591 | 255809 |
| First Industrial Realty Trust, Inc.  | 2796 | 160043 |
| Four Corners Property Trust, Inc.  | 1960 | 47118 |
| Gaming & Leisure Properties, Inc.  | 6474 | 281813 |
| Global Net Lease, Inc.  | 10739 | 88167 |
| Healthcare Realty Trust, Inc.  | 15097 | 275218 |
| Healthpeak Properties, Inc.  | 25273 | 461485 |
| Highwoods Properties, Inc.  | 6674 | 185537 |
| Host Hotels & Resorts, Inc.  | 35494 | 625759 |
| Howard Hughes Holdings, Inc. \* | 193 | 17279 |
| Hudson Pacific Properties, Inc. \* | 55175 | 109247 |
| Independence Realty Trust, Inc.  | 4602 | 78924 |
| Innovative Industrial Properties, Inc.  | 729 | 36049 |
| InvenTrust Properties Corp.  | 2269 | 64757 |
| Invitation Homes, Inc.  | 13632 | 384422 |
| Iron Mountain, Inc.  | 6501 | 561361 |
| JBG SMITH Properties  | 9143 | 166677 |
| Jones Lang LaSalle, Inc. \* | 3303 | 1075754 |
| Kennedy-Wilson Holdings, Inc.  | 10172 | 98974 |
| Kilroy Realty Corp.  | 6828 | 292853 |
| Kimco Realty Corp.  | 16987 | 350951 |
| Kite Realty Group Trust  | 5502 | 127316 |
| Lamar Advertising Co., Class A  | 2559 | 338786 |

---

**3**

------

Schwab Fundamental Global Real Estate Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| Lineage, Inc.  | 1481 | 53049 |
| LTC Properties, Inc.  | 1409 | 51414 |
| LXP Industrial Trust  | 2775 | 134588 |
| Macerich Co.  | 10664 | 185127 |
| Marcus & Millichap, Inc.  | 1822 | 53385 |
| McGrath RentCorp  | 852 | 87824 |
| Medical Properties Trust, Inc.  | 60908 | 350830 |
| Mid-America Apartment Communities, Inc.  | 3206 | 435663 |
| National Health Investors, Inc.  | 1120 | 89018 |
| National Storage Affiliates Trust  | 1946 | 57310 |
| Newmark Group, Inc., Class A  | 6383 | 110937 |
| NNN REIT, Inc.  | 4830 | 199721 |
| Omega Healthcare Investors, Inc.  | 6400 | 293888 |
| Outfront Media, Inc.  | 8311 | 195558 |
| Paramount Group, Inc. \* | 16259 | 107147 |
| Park Hotels & Resorts, Inc.  | 21736 | 235184 |
| Peakstone Realty Trust  | 5769 | 78862 |
| Pebblebrook Hotel Trust  | 10330 | 117142 |
| Phillips Edison & Co., Inc.  | 3193 | 113352 |
| Piedmont Realty Trust, Inc., Class A  | 14678 | 128286 |
| Prologis, Inc.  | 14413 | 1852503 |
| Public Storage  | 2621 | 719569 |
| Realty Income Corp.  | 11870 | 683831 |
| Regency Centers Corp.  | 4445 | 316306 |
| Rexford Industrial Realty, Inc.  | 3618 | 150545 |
| RLJ Lodging Trust  | 17143 | 129258 |
| Ryman Hospitality Properties, Inc.  | 1136 | 108408 |
| Sabra Health Care REIT, Inc.  | 8880 | 173249 |
| SBA Communications Corp.  | 2038 | 395922 |
| Service Properties Trust *(c)* | 69419 | 120789 |
| Sila Realty Trust, Inc.  | 1433 | 34277 |
| Simon Property Group, Inc.  | 6792 | 1265485 |
| SITE Centers Corp.  | 102 | 751 |
| SL Green Realty Corp.  | 3841 | 181026 |
| STAG Industrial, Inc.  | 4563 | 179235 |
| Summit Hotel Properties, Inc.  | 7168 | 38420 |
| Sun Communities, Inc.  | 3485 | 449007 |
| Sunstone Hotel Investors, Inc.  | 12491 | 116916 |
| Tanger, Inc.  | 2813 | 94461 |
| Terreno Realty Corp.  | 1242 | 77985 |
| UDR, Inc.  | 8816 | 321079 |
| Uniti Group, Inc.  | 21288 | 135605 |
| Urban Edge Properties  | 4800 | 92256 |
| Ventas, Inc.  | 12632 | 1018518 |
| Veris Residential, Inc.  | 3281 | 49412 |
| VICI Properties, Inc.  | 16152 | 465501 |
| Vornado Realty Trust  | 7570 | 278727 |
| Welltower, Inc.  | 7793 | 1622658 |
| WP Carey, Inc.  | 6196 | 417425 |
| Xenia Hotels & Resorts, Inc.  | 6846 | 95707 |
|  |  | **35860725** |
| **Total Common Stocks**<br> **(Cost $53,870,625)** | **Total Common Stocks**<br> **(Cost $53,870,625)** | **73100373** |
| **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS | **RIGHTS** 0.0% OF NET ASSETS |
| **Philippines 0.0%** | **Philippines 0.0%** | **Philippines 0.0%** |
| Alliance Global Group, Inc. | Alliance Global Group, Inc. | Alliance Global Group, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; expires 12/11/25, strike PHP 0.50 \**(b)* | 42050 | **4682** |
| **Total Rights**<br> **(Cost $0)** | **Total Rights**<br> **(Cost $0)** | **4682** |

---

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **INVESTMENT COMPANIES** 0.0% OF NET ASSETS | **INVESTMENT COMPANIES** 0.0% OF NET ASSETS | **INVESTMENT COMPANIES** 0.0% OF NET ASSETS |
| **United States 0.0%** | **United States 0.0%** | **United States 0.0%** |
| iShares Core U.S. REIT ETF  | 416 | **24540** |
| **Total Investment Companies**<br> **(Cost $23,732)** | **Total Investment Companies**<br> **(Cost $23,732)** | **24540** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS** 1.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.2% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 1.2% OF NET ASSETS |
| **Money Market Funds 1.2%** | **Money Market Funds 1.2%** | **Money Market Funds 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government <br> Money Market Fund, Premier Class <br> 3.94% *(d)(e)*<br>| 874763 | **874763** |
| **Total Short-Term Investments**<br> **(Cost $874,763)** | **Total Short-Term Investments**<br> **(Cost $874,763)** | **874763** |
| **Total Investments in Securities**<br> **(Cost $54,769,120)** | **Total Investments in Securities**<br> **(Cost $54,769,120)** | **74004358** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | NUMBER OF<br> CONTRACTS<br>| NOTIONAL<br> AMOUNT<br> ($)<br>| CURRENT VALUE/<br> UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br> ($)<br>|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Long** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dow Jones U.S. Real Estate <br> Index, expires 12/19/25<br>| 7 | 256690 | 4874 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index, <br> expires 12/19/25<br>| 1 | 68880 | (152)<br>|
|  |  |  | **4722** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

*(a)* All or a portion of this security is on loan. Securities on loan were valued at $750,098. 

*(b)* Fair valued using significant unobservable inputs (see notes to portfolio holdings for additional information). 

*(c)* Issuer is an affiliated company, as the investment adviser owns at least 5% of the voting securities of such company. 

*(d)* The rate shown is the annualized 7-day yield.

*(e)* Security purchased with cash collateral received for securities on loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ADR — | American Depositary Receipt |
| CVA — | Dutch Certificate |
| ETF — | Exchange-Traded Fund |
| NVDR — | Non-Voting Depositary Receipt |
| REIT — | Real Estate Investment Trust |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

PHP — Philippine Peso

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**4**

------

Schwab Fundamental Global Real Estate Index Fund

**Portfolio Holdings** (Unaudited) continued

------

Below is a summary of the fund's transactions with affiliated issuers and companies which are or were affiliates during the period ended November 30, 2025. An affiliated company is a company in which the investment adviser has or had an ownership of at least 5% of the voting securities of a security issue during the report period. A dash in the Value at February 28, 2025, and/or Value and Balance of Shares Held at November 30, 2025, columns means either the issuer was not held or not held as an affiliate on the stated date.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY | VALUE AT<br> 2/28/25<br>| PURCHASES | SALES | NET REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE<br> IN UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| VALUE AT<br> 11/30/25<br>| BALANCE<br> OF SHARES<br> HELD AT<br> 11/30/25<br>| DIVIDENDS<br> RECEIVED<br>|
| **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS | **COMMON STOCKS** 0.2% OF NET ASSETS |
| **United States 0.2%** | **United States 0.2%** | **United States 0.2%** | **United States 0.2%** | **United States 0.2%** | **United States 0.2%** | **United States 0.2%** | **United States 0.2%** | **United States 0.2%** |
| Service Properties Trust | $— | $60209 | ($7466)<br>| ($26599)<br>| ($59022)<br>| $120789 | 69419 | $2005 |
| **Total** | **$—** | **$60209** | **($7466)**<br>| **($26599)**<br>| **($59022)**<br>| **$120789** |  | **$2005** |

---

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Common Stocks <sup>1</sup> <br>| $38105001 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $38105001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia |  | &nbsp;&nbsp;&nbsp; 2299619 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2299619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium |  | &nbsp;&nbsp;&nbsp; 262729 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 262729 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 537708 | &nbsp;&nbsp;&nbsp; 4832993 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5370701 |
| &nbsp;&nbsp;&nbsp;&nbsp; France |  | &nbsp;&nbsp;&nbsp; 1677172 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1677172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany |  | &nbsp;&nbsp;&nbsp; 1015853 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1015853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 351736 | &nbsp;&nbsp;&nbsp; 7773873 | &nbsp;&nbsp;&nbsp; 0 <br><sup>\*</sup><br>| &nbsp;&nbsp;&nbsp; 8125609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel |  | &nbsp;&nbsp;&nbsp; 313335 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 313335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 249378 | &nbsp;&nbsp;&nbsp; 8600185 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8849563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jersey |  | &nbsp;&nbsp;&nbsp; 331285 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 331285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxembourg |  | &nbsp;&nbsp;&nbsp; 183219 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 183219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 201699 | &nbsp;&nbsp;&nbsp; 108894 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 310593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | 154878 | &nbsp;&nbsp;&nbsp; 330907 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 485785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore |  | &nbsp;&nbsp;&nbsp; 1271301 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1271301 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | 293082 | &nbsp;&nbsp;&nbsp; 262429 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 555511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain |  | &nbsp;&nbsp;&nbsp; 231879 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 231879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 73736 | &nbsp;&nbsp;&nbsp; 418598 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 492334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland |  | &nbsp;&nbsp;&nbsp; 575388 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 575388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan |  | &nbsp;&nbsp;&nbsp; 99697 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 99697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | 86802 | &nbsp;&nbsp;&nbsp; 342905 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 429707 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates |  | &nbsp;&nbsp;&nbsp; 789094 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 789094 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 236655 | &nbsp;&nbsp;&nbsp; 1088343 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1324998 |
| Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines |  | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4682 | &nbsp;&nbsp;&nbsp; 4682 |
| Investment Companies <sup>1</sup> <br>| 24540 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24540 |
| Short-Term Investments <sup>1</sup> <br>| 874763 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 874763 |
| Futures Contracts <sup>2</sup> <br>| 4874 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4874 |

---

**5**

------

Schwab Fundamental Global Real Estate Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Liabilities** |  |  |  |  |
| Futures Contracts <sup>2</sup> <br>| ($152)<br>| &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; ($152)<br>|
| **Total** | **$41194700** | &nbsp;&nbsp; **$32809698** | &nbsp;&nbsp; **$4682** | &nbsp;&nbsp; **$74009080** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>\*</sup> Level 3 amount shown includes securities determined to have no value at November 30, 2025.

<sup>1</sup> As categorized in the Portfolio Holdings. 

<sup>2</sup> Futures contracts are reported at cumulative unrealized appreciation or depreciation.

**6**

------

Schwab Fundamental Global Real Estate Index Fund

**Notes to Portfolio Holdings (Unaudited)** 

------

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the 1940 Act), the Board of Trustees (the Board) has designated authority to a Valuation Designee, the fund's investment adviser, to make fair valuation determinations under adopted procedures, subject to Board oversight. The investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities as well as to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities held in the fund's portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Securities traded on an exchange or over-the-counter:** Traded securities are valued at the closing value for the day, or, on days when no closing value has been reported, at the mean of the most recent bid and ask quotes. Securities that are primarily traded on foreign exchanges are valued at the official closing price or the last sales price on the exchange where the securities are principally traded with these values then translated into U.S. dollars at the current exchange rate, unless these securities are fair valued as discussed below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Foreign equity security fair valuation:** The Valuation Designee has adopted procedures to fair value foreign equity securities that are traded in markets that close prior to the valuation of the fund's holdings. By fair valuing securities whose prices may have been affected by events occurring after the close of trading, the Valuation Designee seeks to establish prices that investors might expect to realize upon the current sales of these securities. This methodology is designed to deter "arbitrage" market timers, who seek to exploit delays between the change in the value of the fund's portfolio holdings and the net asset value (NAV) of the fund's shares and seeks to help ensure that the prices at which the fund's shares are purchased and redeemed are fair and do not result in dilution of shareholder interest or other harm to shareholders. When fair value pricing is used at the open or close of a reporting period, it may cause a temporary divergence between the return of the fund and that of its comparative index or benchmark.

&nbsp;&nbsp;&nbsp;&nbsp;● **Futures contracts:** Futures contracts are valued at their settlement prices as of the close of their exchanges.

&nbsp;&nbsp;&nbsp;&nbsp;● **Mutual funds:** Mutual funds are valued at their respective NAVs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● **Securities for which no quoted value is available:** The Valuation Designee has adopted procedures to fair value the fund's securities when market prices are not "readily available" or are unreliable. For example, a security may be fair valued when it's de-listed or its trading is halted or suspended; when a security's primary pricing source is unable or unwilling to provide a price; or when a security's primary trading market is closed during regular market hours. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may employ methods such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. Due to the subjective and variable nature of fair value pricing, there can be no assurance that the fund could obtain the fair value assigned to the security upon the sale of such security.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the fund discloses the fair value of its investments in a hierarchy that prioritizes the significant inputs to valuation methods used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the valuation. If it is determined that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and the Valuation Designee's judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets. These generally include active listed equities, mutual funds, ETFs and futures contracts. Mutual funds and ETFs are classified as Level 1 prices, without consideration to the classification level of the underlying securities held which could be Level 1, Level 2 or Level 3 in the fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include forward foreign currency exchange contracts, U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations. In addition, international securities whose markets close

**7**

------

Schwab Fundamental Global Real Estate Index Fund

**Notes to Portfolio Holdings (Unaudited) (continued)**

------

hours before the valuation of the fund's holdings may require fair valuations due to significant movement in the U.S. markets occurring after the daily close of foreign markets. The Valuation Designee has approved a vendor that calculates fair valuations of international equity securities based on a number of factors that appear to correlate to the movements in the U.S. markets.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 3 — significant unobservable inputs (including the Valuation Designee's assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not readily available for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore the fund's results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The levels associated with valuing the fund's investments as of November 30, 2025, are disclosed in the fund's Portfolio Holdings.

REG84516NOV25

**8**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SCHWAB CAPITAL TRUST

- **b. Investment Company Act file number:** 811-07704

- **c. CIK number of Registrant:** 0000904333

- **d. LEI of Registrant:** 549300PEK1H7N1HLC797

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

  - **Street Address 1:** 9800 Schwab Way

  - **City:** Lone Tree

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80124

  - **Telephone number:** 800-648-5300

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

- **a. Name of Series:** Schwab Fundamental Global Real Estate Index Fund

- **b. EDGAR series identifier (if any):** S000046499

- **c. LEI of Series:** 549300TU2GMF2KO3ET09

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $74443202.77

**Total Liabilities:** $997161.17

**Net Assets:** $73446041.60

**Cash Not Reported:** $155935.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000145193 | 1.55%                | -3.91%               | 2.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $420188.89               | $380260.79                                 |
| Month 2  | $3756.31                 | $-3206847.46                               |
| Month 3  | $-418825.60              | $2455895.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acadia Realty Trust                                          | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |      2724 | NS      | $56032.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                            | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               |  | US        |      1299 | NS      | $97710.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     32685 | NS      | $175840.50    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                      | Alexander & Baldwin Inc                                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3463 | NS      | $54126.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                          | Alexandria Real Estate Equities Inc                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      7078 | NS      | $379876.26    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust               | Allied Properties Real Estate Investment Trust               | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |      8250 | NS      | $76746.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Group Ltd/Canada                                       | Altus Group Ltd/Canada                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       906 | NS      | $36072.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                    | American Assets Trust Inc                                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      2841 | NS      | $55399.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      3501 | NS      | $78658.51     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      6434 | NS      | $206660.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |      4498 | NS      | $69036.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                          | American Tower Corp                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      9428 | NS      | $1709013.56   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                   | Americold Realty Trust Inc                                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     14655 | NS      | $158713.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     12207 | NS      | $145141.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis Real Estate Investment Trust                           | Artis Real Estate Investment Trust                           | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |      2898 | NS      | $13769.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                    | AvalonBay Communities Inc                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      3180 | NS      | $578569.20    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |      6049 | NS      | $42252.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |       291 | NS      | $13375.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                      | BXP Inc                                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      8568 | NS      | $619980.48    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                      | Brandywine Realty Trust                                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     22389 | NS      | $76794.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     10516 | NS      | $274888.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |      6063 | NS      | $106526.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                               | CBRE Group Inc                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     11338 | NS      | $1834828.54   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                              | CT Real Estate Investment Trust                              | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |      1059 | NS      | $12329.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      2925 | NS      | $311044.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      5400 | NS      | $146954.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      1751 | NS      | $65715.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                        | Sila Realty Trust Inc                                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      1433 | NS      | $34277.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                  | Centerspace                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |       604 | NS      | $40323.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |      8898 | NS      | $96910.49     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                                    | Claros Mortgage Trust Inc                                    | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |     25897 | NS      | $86237.01     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                             | Colliers International Group Inc                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       870 | NS      | $126100.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                  | Compass Inc                                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     20382 | NS      | $212380.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes      | Cyrela Brazil Realty SA Empreendimentos e Participacoes      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17376 | NS      | $116309.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                            | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      4876 | NS      | $149839.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                             | CoStar Group Inc                                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      3150 | NS      | $216720.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                       | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      6781 | NS      | $174814.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |      7098 | NS      | $78271.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                             | Crown Castle Inc                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     15192 | NS      | $1386725.76   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                    | CubeSmart                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      5126 | NS      | $190840.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                   | DiamondRock Hospitality Co                                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     10748 | NS      | $97914.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      6645 | NS      | $1063997.40   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                 | Diversified Healthcare Trust                                 | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     31170 | NS      | $150551.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     11469 | NS      | $139807.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                | Dream Industrial Real Estate Investment Trust                | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |      6757 | NS      | $60247.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                               | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      3085 | NS      | $161252.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                           | Easterly Government Properties Inc                           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      2502 | NS      | $54543.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                     | EastGroup Properties Inc                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       703 | NS      | $127369.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                                | Empire State Realty Trust Inc                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     11744 | NS      | $82560.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                  | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1270 | NS      | $956703.70    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                              | Equity LifeStyle Properties Inc                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      3372 | NS      | $211997.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                           | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     11592 | NS      | $715806.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                        | Essential Properties Realty Trust Inc                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      2094 | NS      | $66296.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      1528 | NS      | $402811.36    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                       | eXp World Holdings Inc                                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     13924 | NS      | $158037.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                      | Extra Space Storage Inc                                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      2951 | NS      | $392984.67    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                              | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      2591 | NS      | $255809.43    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | First Capital Real Estate Investment Trust                   | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |      9905 | NS      | $139206.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                            | First Industrial Realty Trust Inc                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      2796 | NS      | $160043.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                            | FirstService Corp                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       800 | NS      | $125794.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                              | Four Corners Property Trust Inc                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      1960 | NS      | $47118.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                            | Gaming and Leisure Properties Inc                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      6474 | NS      | $281813.22    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                         | Global Net Lease Inc                                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     10739 | NS      | $88167.19     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      2013 | NS      | $110326.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                 | American Healthcare REIT Inc                                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      1663 | NS      | $84447.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                       | Peakstone Realty Trust                                       | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |      5769 | NS      | $78862.23     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                             | H&R Real Estate Investment Trust                             | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     22272 | NS      | $164476.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      1304 | NS      | $118138.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     15097 | NS      | $275218.31    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                    | Healthpeak Properties Inc                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     25273 | NS      | $461484.98    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      6674 | NS      | $185537.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     35494 | NS      | $625759.22    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                   | Howard Hughes Holdings Inc                                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       193 | NS      | $17279.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                                | Hudson Pacific Properties Inc                                | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     55175 | NS      | $109246.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      4602 | NS      | $78924.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      5015 | NS      | $123364.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovative Industrial Properties Inc                         | Innovative Industrial Properties Inc                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |       729 | NS      | $36049.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                   | InvenTrust Properties Corp                                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      2269 | NS      | $64757.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                         | Invitation Homes Inc                                         | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |     13632 | NS      | $384422.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                            | Iron Mountain Inc                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      6501 | NS      | $561361.35    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. REIT ETF                                   | iShares Core U.S. REIT ETF                                   | CUSIP: 464288521<br>LEI: 5493007O5MQ5SB3U7346 | Long             | EC               |  | US        |       416 | NS      | $24539.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                         | JBG SMITH Properties                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      9143 | NS      | $166676.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                       | Jones Lang LaSalle Inc                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3303 | NS      | $1075754.07   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                  | Altarea SCA                                                  | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |       112 | NS      | $13698.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                              | KE Holdings Inc                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     25021 | NS      | $431111.83    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                  | Kennedy-Wilson Holdings Inc                                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     10172 | NS      | $98973.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |      3699 | NS      | $44257.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      6828 | NS      | $292852.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     16987 | NS      | $350951.42    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                      | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               |  | US        |      5502 | NS      | $127316.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                           | LTC Properties Inc                                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      1409 | NS      | $51414.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                         | Lamar Advertising Co                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      2559 | NS      | $338786.01    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      2775 | NS      | $134587.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                  | Lineage Inc                                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      1481 | NS      | $53049.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                              | Macerich Co/The                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     10664 | NS      | $185127.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                        | Veris Residential Inc                                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      3281 | NS      | $49411.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                       | Marcus & Millichap Inc                                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1822 | NS      | $53384.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pierre Et Vacances SA                                        | Pierre Et Vacances SA                                        | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |      6230 | NS      | $11447.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                            | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      7311 | NS      | $124673.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| McGrath RentCorp                                             | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       852 | NS      | $87824.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     60908 | NS      | $350830.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       503 | NS      | $126504.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                        | Mid-America Apartment Communities Inc                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      3206 | NS      | $435663.34    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                      | Alony Hetz Properties & Investments Ltd                      | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |      7413 | NS      | $85538.28     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    112697 | NS      | $130521.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                               | Ayala Land Inc                                               | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    344932 | NS      | $119824.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                    | Alliance Global Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    156200 | NS      | $18724.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    200968 | NS      | $284655.60    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                               | Relo Group Inc                                               | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      5300 | NS      | $58210.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                         | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    778500 | NS      | $1334742.76   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    323500 | NS      | $1259582.14   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     33700 | NS      | $188238.96    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                   | Poly Property Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    825000 | NS      | $203733.40    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     54223 | NS      | $16177.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                              | Daito Trust Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     33850 | NS      | $647538.64    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                     | Huaku Development Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17640 | NS      | $59041.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                     | Elco Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1176 | NS      | $58580.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                  | Sansiri PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1271183 | NS      | $55718.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Health Investors Inc                                | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      1120 | NS      | $89017.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     50072 | NS      | $182117.26    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                                 | NNN REIT Inc                                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      4830 | NS      | $199720.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                            | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      1946 | NS      | $57309.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       224 | NS      | $214150.17    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       214 | NS      | $183249.23    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                          | Hang Lung Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    103000 | NS      | $206776.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | Mivne Real Estate KD Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14936 | NS      | $64341.42     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                     | Heiwa Real Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10246.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    121175 | NS      | $220096.48    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                            | Henderson Land Development Co Ltd                            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     57866 | NS      | $218676.08    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     52127 | NS      | $331305.97    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                       | Wharf Holdings Ltd/The                                       | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     44000 | NS      | $133549.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                     | Hysan Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     43500 | NS      | $99095.61     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                | Japan Wool Textile Co Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $82316.99     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                         | Kerry Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     75000 | NS      | $203058.77    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       254 | NS      | $200213.65    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmark Group Inc                                            | Newmark Group Inc                                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6383 | NS      | $110936.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       197 | NS      | $135241.31    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       127 | NS      | $86442.21     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                      | Shenzhen Investment Ltd                                      | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    730000 | NS      | $83568.60     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        55 | NS      | $49312.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                  | Supalai PCL                                                  | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    156682 | NS      | $82246.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp                                               | Megaworld Corp                                               | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1500000 | NS      | $51951.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendas Real Estate Investment Trust                        | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     97688 | NS      | $212175.53    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                 | Melisron Ltd                                                 | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       129 | NS      | $16095.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                            | Land & Houses PCL                                            | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    808311 | NS      | $87983.55     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                   | G City Ltd                                                   | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |      4956 | NS      | $15444.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     64700 | NS      | $1526472.43   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    140800 | NS      | $1653770.26   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                             | Leopalace21 Corp                                             | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     11100 | NS      | $46215.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust | Northwest Healthcare Properties Real Estate Investment Trust | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |     13592 | NS      | $53300.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       110 | NS      | $129978.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                          | Robinsons Land Corp                                          | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    152600 | NS      | $41479.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                   | Ruentex Development Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42273 | NS      | $40655.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                        | China Overseas Grand Oceans Group Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    690000 | NS      | $211188.40    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     26900 | NS      | $296705.78    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                             | Shanghai Industrial Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    100000 | NS      | $196623.34    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    146204 | NS      | $196382.98    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                        | SM Prime Holdings Inc                                        | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    299700 | NS      | $117650.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      6400 | NS      | $293888.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                              | Starts Corp Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $110018.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    109147 | NS      | $430378.77    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                         | Sumitomo Realty & Development Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $768356.00    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     91342 | NS      | $1160074.64   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     48000 | NS      | $412102.47    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     95000 | NS      | $144959.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     13400 | NS      | $296187.79    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                   | Token Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $122327.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                                           | Outfront Media Inc                                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      8311 | NS      | $195557.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     33580 | NS      | $218335.61    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Group Inc                                          | Paramount Group Inc                                          | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     16259 | NS      | $107146.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                    | Park Hotels & Resorts Inc                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     21736 | NS      | $235183.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     10330 | NS      | $117142.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      3193 | NS      | $113351.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                             | Piedmont Realty Trust Inc                                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     14678 | NS      | $128285.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                 | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     14413 | NS      | $1852502.89   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      2621 | NS      | $719569.34    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                            | RLJ Lodging Trust                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     17143 | NS      | $129258.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                     | Anywhere Real Estate Inc                                     | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     43911 | NS      | $625731.75    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                           | Realty Income Corp                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     11870 | NS      | $683830.70    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      7996 | NS      | $311269.42    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                         | Regency Centers Corp                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      4445 | NS      | $316306.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      3618 | NS      | $150544.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     17772 | NS      | $240868.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      1817 | NS      | $168447.86    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                            | Covivio SA/France                                            | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      2536 | NS      | $163832.03    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                             | Ryman Hospitality Properties Inc                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      1136 | NS      | $108408.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                      | SBA Communications Corp                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      2038 | NS      | $395922.26    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      3841 | NS      | $181026.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      8880 | NS      | $173248.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                     | Service Properties Trust                                     | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     69419 | NS      | $120789.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      6792 | NS      | $1265485.44   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                            | SITE Centers Corp                                            | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |       102 | NS      | $750.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |      5000 | NS      | $93849.51     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      4563 | NS      | $179234.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund   | State Street Institutional US Government Money Market Fund   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    874763 | NS      | $874762.90    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                  | Summit Hotel Properties Inc                                  | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |      7168 | NS      | $38420.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                          | Sun Communities Inc                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      3485 | NS      | $449007.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                 | Sunstone Hotel Investors Inc                                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     12491 | NS      | $116915.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                            | Tanger Inc                                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      2813 | NS      | $94460.54     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      1242 | NS      | $77985.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                      | UDR Inc                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      8816 | NS      | $321078.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                              | Uniti Group Inc                                              | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     21288 | NS      | $135604.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      4800 | NS      | $92256.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                   | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     12632 | NS      | $1018518.16   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                          | VICI Properties Inc                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     16152 | NS      | $465500.64    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      7570 | NS      | $278727.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                 | WP Carey Inc                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      6196 | NS      | $417424.52    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                 | New World Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    743460 | NS      | $658017.17    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Real Estate Investment Trust                      | Elme Communities                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      3646 | NS      | $63294.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      7793 | NS      | $1622658.46   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.JIAYUAN INTL                                         | UNTRADE.JIAYUAN INTL                                         | CUSIP: 000000000<br>LEI: 2549006XE21BJYYKLT79 | Long             | EC               | CORP              | HK        |    534000 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC. WA                               | ALLIANCE GLOBAL GROUP, INC. WA RIGHTS                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     42050 | NS      | $4682.18      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.SHINSUN HOLD GP                                      | UNTRADE.SHINSUN HOLD GP                                      | CUSIP: 000000000<br>LEI: 549300DO71RQ0W5CER62 | Long             | EC               | CORP              | HK        |   1290000 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                   | Xenia Hotels & Resorts Inc                                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      6846 | NS      | $95707.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |     54244 | NS      | $86320.99     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |     78027 | NS      | $88019.41     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                            | Corp Inmobiliaria Vesta SAB de CV                            | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     11486 | NS      | $35811.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                   | Growthpoint Properties Ltd                                   | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    266362 | NS      | $272413.47    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56800 | NS      | $528006.33    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                            | Prologis Property Mexico SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     10117 | NS      | $43157.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                       | Hyprop Investments Ltd                                       | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |     19842 | NS      | $65822.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       167 | NS      | $182195.48    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                           | Resilient REIT Ltd                                           | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |      4190 | NS      | $18924.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: 25490039A7FZFHHURL81 | Long             | EC               |  | SG        |    112800 | NS      | $85379.03     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Holdings Corp Ltd                                  | Greenland Holdings Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52800 | NS      | $12960.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co Ltd                                       | Seazen Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     31700 | NS      | $67004.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     48755 | NS      | $167906.21    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                      | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     18968 | NS      | $7984.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                      | Country Garden Services Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    316900 | NS      | $260470.17    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      2850 | NS      | $73972.77     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     10724 | NS      | $77098.80     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT DEC25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $-151.87      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                       | DJ US REAL ESTATE DEC25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |         6 | NC      | $4875.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       132 | NS      | $56482.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       685 | NS      | $121213.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                          | Central Pattana PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     83700 | NS      | $139582.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                        | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    160358 | NS      | $580998.84    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        90 | NS      | $54747.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     34926 | NS      | $163879.48    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                    | Nexity SA                                                    | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     17182 | NS      | $185491.37    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     13563 | NS      | $263965.25    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     22170 | NS      | $54237.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |        77 | NS      | $51081.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1731 | NS      | $255257.30    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                   | Ayala Corp                                                   | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     16810 | NS      | $136153.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       162 | NS      | $72412.83     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                   | KDX Realty Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |        71 | NS      | $80962.07     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |     97431 | NS      | $99310.98     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |      4767 | NS      | $60638.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        23 | NS      | $56118.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                        | Aldar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     41003 | NS      | $91031.45     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     87300 | NS      | $414647.15    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                     | Agile Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |    581000 | NS      | $29586.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     13431 | NS      | $152442.25    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       154 | NS      | $139638.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                  | Savills PLC                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     12352 | NS      | $166446.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |        93 | NS      | $51394.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     11508 | NS      | $187545.08    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |        52 | NS      | $50600.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        74 | NS      | $53886.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                             | Shui On Land Ltd                                             | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   1224500 | NS      | $113493.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                 | Greentown China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    141000 | NS      | $161201.68    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                       | Mitsui Fudosan Accommodations Fund Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        73 | NS      | $62122.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                              | Guangzhou R&F Properties Co Ltd                              | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |   1213822 | NS      | $98582.18     | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Real Estate Holdings Inc                              | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     43600 | NS      | $267538.31    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |       916 | NS      | $70618.43     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |      7153 | NS      | $70208.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |     10972 | NS      | $14262.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                              | China Jinmao Holdings Group Ltd                              | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   1279000 | NS      | $227340.23    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |        78 | NS      | $75381.50     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     18353 | NS      | $45702.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                     | Sunac China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   1382000 | NS      | $244382.35    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      3557 | NS      | $70705.77     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    549000 | NS      | $688627.64    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                            | Azrieli Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       554 | NS      | $56287.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |     93000 | NS      | $59440.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     22391 | NS      | $211546.78    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        82 | NS      | $89819.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                            | Fibra Uno Administracion SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    231819 | NS      | $337195.88    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     44800 | NS      | $123150.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                       | FIBRA Macquarie Mexico                                       | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |     37283 | NS      | $64681.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |        81 | NS      | $74384.22     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      1208 | NS      | $15312.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       115 | NS      | $108959.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                   | CIFI Holdings Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |   1250000 | NS      | $30911.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       183 | NS      | $110278.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2242 | NS      | $168438.25    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      2095 | NS      | $44823.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     23874 | NS      | $722741.21    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                       | Colonial SFL Socimi SA                                       | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     11634 | NS      | $71213.05     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                               | Greentown Service Group Co Ltd                               | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    102000 | NS      | $58913.33     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                        | Shenzhen Overseas Chinese Town Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    249100 | NS      | $93948.82     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd       | China Merchants Shekou Industrial Zone Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     69600 | NS      | $91359.84     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    434800 | NS      | $331707.33    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    166659 | NS      | $74989.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortress Real Estate Investments Ltd                         | Fortress Real Estate Investments Ltd                         | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |     13729 | NS      | $20668.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                          | Wharf Real Estate Investment Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    100400 | NS      | $317832.58    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      5350 | NS      | $568277.24    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                       | Emaar Development PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     29239 | NS      | $117064.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd                                | Midea Real Estate Holding Ltd                                | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |      7600 | NS      | $4381.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |      7187 | NS      | $62421.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |        83 | NS      | $72236.73     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                          | A-Living Smart City Services Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    247000 | NS      | $76293.25     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    100680 | NS      | $73424.34     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |     35676 | NS      | $70267.68     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                       | CTP NV                                                       | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      2139 | NS      | $45565.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                           | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     23544 | NS      | $201698.59    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    169426 | NS      | $452960.09    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                      | Redefine Properties Ltd                                      | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               | CORP              | ZA        |    468268 | NS      | $160322.29    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                             | Seazen Group Ltd                                             | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   1018000 | NS      | $280289.73    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                              | Hopson Development Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    273900 | NS      | $106595.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                  | China Resources Mixc Lifestyle Services Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7600 | NS      | $43427.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      2055 | NS      | $63329.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    729200 | NS      | $341800.38    | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtrom Group Ltd                                            | Ashtrom Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       752 | NS      | $17047.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     10877 | NS      | $160666.26    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                       | Yuexiu Property Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    287359 | NS      | $166993.17    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                  | Poly Developments and Holdings Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    259300 | NS      | $248515.35    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                 | Gemdale Corp                                                 | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |    169300 | NS      | $83135.60     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                               | Zhuhai Huafa Properties Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |     92300 | NS      | $59804.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                                 | Region Group                                                 | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |     41490 | NS      | $64978.17     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                    | Onewo Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $12753.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      6286 | NS      | $61259.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       131 | NS      | $66774.82     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                     | Vukile Property Fund Ltd                                     | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               | CORP              | ZA        |     12165 | NS      | $17359.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3BB Internet Infrastructure Fund                             | 3BB Internet Infrastructure Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    311600 | NS      | $59621.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    156914 | NS      | $252961.18    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                           | Pruksa Holding PCL                                           | CUSIP: 000000000<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |     38800 | NS      | $4555.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                            | Red Star Macalline Group Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |    205600 | NS      | $34109.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |     70997 | NS      | $91619.32     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                            | International Workplace Group PLC                            | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    108086 | NS      | $331285.34    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     31128 | NS      | $249181.61    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    173450 | NS      | $891828.30    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                    | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |       561 | NS      | $11313.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd                       | C&D International Investment Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     49719 | NS      | $105750.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield Ltd                                      | Cushman & Wakefield Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     21988 | NS      | $368299.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** SCHWAB CAPITAL TRUST

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO