# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0000857489-25-000077
**Filing Date:** 2025-9
**Character Count:** 380209
**Document Hash:** 8b7aa8a2923ecbf2c7b1f350b9949f5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000857489-25-000077.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000857489-25-000077

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 251343521

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

#### Schedule of Investments (unaudited)
As of July 31, 2025

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.4%)** | **Common Stocks (99.4%)** | **Common Stocks (99.4%)** | **Common Stocks (99.4%)** |
| **Australia (11.7%)** | **Australia (11.7%)** | **Australia (11.7%)** | **Australia (11.7%)** |
|  | &nbsp;&nbsp;&nbsp;Goodman Group | &nbsp;&nbsp;&nbsp;&nbsp;7548826 | &nbsp;&nbsp;&nbsp;&nbsp; 168780 |
|  | &nbsp;&nbsp;&nbsp;Scentre Group | 19362197 | &nbsp;&nbsp;&nbsp;&nbsp; 46338 |
|  | &nbsp;&nbsp;&nbsp;Stockland | &nbsp;&nbsp;&nbsp;&nbsp;8917445 | &nbsp;&nbsp;&nbsp;&nbsp; 31615 |
|  | &nbsp;&nbsp;&nbsp;GPT Group | &nbsp;&nbsp;&nbsp;&nbsp;7123959 | &nbsp;&nbsp;&nbsp;&nbsp; 23207 |
|  | &nbsp;&nbsp;&nbsp;Vicinity Ltd. | 14414846 | &nbsp;&nbsp;&nbsp;&nbsp; 22696 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Group | &nbsp;&nbsp;&nbsp;&nbsp;1758527 | &nbsp;&nbsp;&nbsp;&nbsp; 22656 |
|  | &nbsp;&nbsp;&nbsp;Mirvac Group | 14676538 | &nbsp;&nbsp;&nbsp;&nbsp; 21058 |
|  | &nbsp;&nbsp;&nbsp;Dexus | &nbsp;&nbsp;&nbsp;&nbsp;3994829 | &nbsp;&nbsp;&nbsp;&nbsp; 18035 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2444107 | &nbsp;&nbsp;&nbsp;&nbsp; 8215 |
|  | &nbsp;&nbsp;&nbsp;National Storage REIT | &nbsp;&nbsp;&nbsp;&nbsp;5182708 | &nbsp;&nbsp;&nbsp;&nbsp; 7947 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp;&nbsp;2441014 | &nbsp;&nbsp;&nbsp;&nbsp; 6477 |
|  | &nbsp;&nbsp;&nbsp;Region Group | &nbsp;&nbsp;&nbsp;&nbsp;4327509 | &nbsp;&nbsp;&nbsp;&nbsp; 6476 |
|  | &nbsp;&nbsp;&nbsp;HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp;&nbsp;6686014 | &nbsp;&nbsp;&nbsp;&nbsp; 5496 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp;&nbsp;1924575 | &nbsp;&nbsp;&nbsp;&nbsp; 4783 |
|  | &nbsp;&nbsp;&nbsp;BWP Trust | &nbsp;&nbsp;&nbsp;&nbsp;2059784 | &nbsp;&nbsp;&nbsp;&nbsp; 4728 |
|  | &nbsp;&nbsp;&nbsp;Ingenia Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;1389151 | &nbsp;&nbsp;&nbsp;&nbsp; 4669 |
|  | &nbsp;&nbsp;&nbsp;Centuria Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;1986242 | &nbsp;&nbsp;&nbsp;&nbsp; 4043 |
|  | &nbsp;&nbsp;&nbsp;Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2499460 | &nbsp;&nbsp;&nbsp;&nbsp; 4031 |
|  | &nbsp;&nbsp;&nbsp;Centuria Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;3097512 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 |
|  | &nbsp;&nbsp;&nbsp;Arena REIT | &nbsp;&nbsp;&nbsp;&nbsp;1483108 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 |
|  | &nbsp;&nbsp;&nbsp;DigiCo Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;1446861 | &nbsp;&nbsp;&nbsp;&nbsp; 3044 |
|  | &nbsp;&nbsp;&nbsp;Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;1250929 | &nbsp;&nbsp;&nbsp;&nbsp; 2377 |
|  | &nbsp;&nbsp;&nbsp;Abacus Storage King | &nbsp;&nbsp;&nbsp;&nbsp;1999909 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 |
|  | &nbsp;&nbsp;&nbsp;Rural Funds Trust | &nbsp;&nbsp;&nbsp;&nbsp;1447301 | &nbsp;&nbsp;&nbsp;&nbsp; 1689 |
|  | &nbsp;&nbsp;&nbsp;Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1009511 | &nbsp;&nbsp;&nbsp;&nbsp; 1584 |
|  | &nbsp;&nbsp;&nbsp;Dexus Industria REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788604 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 |
|  | &nbsp;&nbsp;&nbsp;Cromwell Property Group | &nbsp;&nbsp;&nbsp;&nbsp;5176702 | &nbsp;&nbsp;&nbsp;&nbsp; 1376 |
|  | &nbsp;&nbsp;&nbsp;Abacus Group | &nbsp;&nbsp;&nbsp;&nbsp;1670778 | &nbsp;&nbsp;&nbsp;&nbsp; 1291 |
|  | &nbsp;&nbsp;&nbsp;Centuria Office REIT | &nbsp;&nbsp;&nbsp;&nbsp;1523079 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423069 | &nbsp;&nbsp;&nbsp;&nbsp; 1197 |
|  | &nbsp;&nbsp;&nbsp;HealthCo REIT | &nbsp;&nbsp;&nbsp;&nbsp;1580086 | &nbsp;&nbsp;&nbsp;&nbsp; 793 |
|  | &nbsp;&nbsp;&nbsp;BWP Property Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15361 | &nbsp;&nbsp;&nbsp;&nbsp; 35 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **436501** |
| **Austria (0.2%)** | **Austria (0.2%)** | **Austria (0.2%)** | **Austria (0.2%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158596 | &nbsp;&nbsp;&nbsp;&nbsp; 4224 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CPI Europe AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128308 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6889** |
| **Belgium (1.8%)** | **Belgium (1.8%)** | **Belgium (1.8%)** | **Belgium (1.8%)** |
|  | &nbsp;&nbsp;&nbsp;Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663791 | &nbsp;&nbsp;&nbsp;&nbsp; 15490 |
|  | &nbsp;&nbsp;&nbsp;Aedifica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176548 | &nbsp;&nbsp;&nbsp;&nbsp; 12992 |
|  | &nbsp;&nbsp;&nbsp;Cofinimmo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141464 | &nbsp;&nbsp;&nbsp;&nbsp; 12279 |
|  | &nbsp;&nbsp;&nbsp;Montea NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76976 | &nbsp;&nbsp;&nbsp;&nbsp; 5731 |
|  | &nbsp;&nbsp;&nbsp;VGP NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49574 | &nbsp;&nbsp;&nbsp;&nbsp; 5213 |
|  | &nbsp;&nbsp;&nbsp;Xior Student Housing NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138228 | &nbsp;&nbsp;&nbsp;&nbsp; 4878 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shurgard Self Storage Ltd. (XBRU) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113607 | &nbsp;&nbsp;&nbsp;&nbsp; 4508 |
|  | &nbsp;&nbsp;&nbsp;Retail Estates NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46848 | &nbsp;&nbsp;&nbsp;&nbsp; 3481 |
|  | &nbsp;&nbsp;&nbsp;Care Property Invest NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138523 | &nbsp;&nbsp;&nbsp;&nbsp; 1956 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **66528** |
| **Brazil (0.2%)** | **Brazil (0.2%)** | **Brazil (0.2%)** | **Brazil (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Allos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657481 | &nbsp;&nbsp;&nbsp;&nbsp; 2502 |
|  | &nbsp;&nbsp;&nbsp;Iguatemi SA (BVMF) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467793 | &nbsp;&nbsp;&nbsp;&nbsp; 1732 |
|  | &nbsp;&nbsp;&nbsp;JHSF Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;1123825 | &nbsp;&nbsp;&nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214639 | &nbsp;&nbsp;&nbsp;&nbsp; 970 |
|  | &nbsp;&nbsp;&nbsp;Moura Dubeux Engenharia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166203 | &nbsp;&nbsp;&nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;Lavvi Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269245 | &nbsp;&nbsp;&nbsp;&nbsp; 590 |
|  | &nbsp;&nbsp;&nbsp;LOG Commercial Properties e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127527 | &nbsp;&nbsp;&nbsp;&nbsp; 479 |
|  | &nbsp;&nbsp;&nbsp;SYN prop e tech SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206900 | &nbsp;&nbsp;&nbsp;&nbsp; 251 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **8229** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Canada (2.0%)** | **Canada (2.0%)** | **Canada (2.0%)** | **Canada (2.0%)** |
|  | &nbsp;&nbsp;&nbsp;Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292054 | &nbsp;&nbsp;&nbsp;&nbsp; 9327 |
|  | &nbsp;&nbsp;&nbsp;RioCan REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538887 | &nbsp;&nbsp;&nbsp;&nbsp; 6864 |
|  | &nbsp;&nbsp;&nbsp;Choice Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595921 | &nbsp;&nbsp;&nbsp;&nbsp; 6103 |
|  | &nbsp;&nbsp;&nbsp;Granite REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111729 | &nbsp;&nbsp;&nbsp;&nbsp; 5894 |
|  | &nbsp;&nbsp;&nbsp;First Capital REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385161 | &nbsp;&nbsp;&nbsp;&nbsp; 5167 |
|  | &nbsp;&nbsp;&nbsp;SmartCentres REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263963 | &nbsp;&nbsp;&nbsp;&nbsp; 4839 |
|  | &nbsp;&nbsp;&nbsp;Boardwalk REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88643 | &nbsp;&nbsp;&nbsp;&nbsp; 4571 |
|  | &nbsp;&nbsp;&nbsp;Dream Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520615 | &nbsp;&nbsp;&nbsp;&nbsp; 4328 |
|  | &nbsp;&nbsp;&nbsp;H&R REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475904 | &nbsp;&nbsp;&nbsp;&nbsp; 3981 |
|  | &nbsp;&nbsp;&nbsp;Allied Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232665 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 |
|  | &nbsp;&nbsp;&nbsp;Killam Apartment REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217225 | &nbsp;&nbsp;&nbsp;&nbsp; 2872 |
|  | &nbsp;&nbsp;&nbsp;StorageVault Canada Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847972 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;InterRent REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254356 | &nbsp;&nbsp;&nbsp;&nbsp; 2432 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;CT REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199403 | &nbsp;&nbsp;&nbsp;&nbsp; 2219 |
|  | &nbsp;&nbsp;&nbsp;Crombie REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198263 | &nbsp;&nbsp;&nbsp;&nbsp; 2058 |
|  | &nbsp;&nbsp;&nbsp;Primaris REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184471 | &nbsp;&nbsp;&nbsp;&nbsp; 1964 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;NorthWest Healthcare Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457180 | &nbsp;&nbsp;&nbsp;&nbsp; 1564 |
|  | &nbsp;&nbsp;&nbsp;DREAM Unlimited Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79890 | &nbsp;&nbsp;&nbsp;&nbsp; 1204 |
|  | &nbsp;&nbsp;&nbsp;Slate Grocery REIT Class U | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107686 | &nbsp;&nbsp;&nbsp;&nbsp; 1107 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Artis REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180035 | &nbsp;&nbsp;&nbsp;&nbsp; 968 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Morguard North American Residential REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65501 | &nbsp;&nbsp;&nbsp;&nbsp; 856 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nexus Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128352 | &nbsp;&nbsp;&nbsp;&nbsp; 703 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Minto Apartment REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67615 | &nbsp;&nbsp;&nbsp;&nbsp; 683 |
|  | &nbsp;&nbsp;&nbsp;Dream Office REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28638 | &nbsp;&nbsp;&nbsp;&nbsp; 345 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **75794** |
| **Chile (0.3%)** | **Chile (0.3%)** | **Chile (0.3%)** | **Chile (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Parque Arauco SA | &nbsp;&nbsp;&nbsp;&nbsp;2461470 | &nbsp;&nbsp;&nbsp;&nbsp; 5021 |
|  | &nbsp;&nbsp;&nbsp;Cencosud Shopping SA | &nbsp;&nbsp;&nbsp;&nbsp;1764055 | &nbsp;&nbsp;&nbsp;&nbsp; 3446 |
|  | &nbsp;&nbsp;&nbsp;Plaza SA | &nbsp;&nbsp;&nbsp;&nbsp;1221313 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **11047** |
| **China (5.1%)** | **China (5.1%)** | **China (5.1%)** | **China (5.1%)** |
|  | &nbsp;&nbsp;&nbsp;China Resources Land Ltd. | 10609446 | &nbsp;&nbsp;&nbsp;&nbsp; 38904 |
|  | &nbsp;&nbsp;&nbsp;China Overseas Land & Investment Ltd. | 13828710 | &nbsp;&nbsp;&nbsp;&nbsp; 23917 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;China Resources Mixc Lifestyle Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2206400 | &nbsp;&nbsp;&nbsp;&nbsp; 10246 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Longfor Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7287008 | &nbsp;&nbsp;&nbsp;&nbsp; 9070 |
|  | &nbsp;&nbsp;&nbsp;Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7814000 | &nbsp;&nbsp;&nbsp;&nbsp; 6461 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sunac China Holdings Ltd. | 28723000 | &nbsp;&nbsp;&nbsp;&nbsp; 5693 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;China Vanke Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8187483 | &nbsp;&nbsp;&nbsp;&nbsp; 5195 |
|  | &nbsp;&nbsp;&nbsp;Greentown China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3694814 | &nbsp;&nbsp;&nbsp;&nbsp; 4647 |
|  | &nbsp;&nbsp;&nbsp;C&D International Investment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2093000 | &nbsp;&nbsp;&nbsp;&nbsp; 4222 |
|  | &nbsp;&nbsp;&nbsp;China Jinmao Holdings Group Ltd. | 20035054 | &nbsp;&nbsp;&nbsp;&nbsp; 3645 |
|  | &nbsp;&nbsp;&nbsp;Yuexiu Property Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5517982 | &nbsp;&nbsp;&nbsp;&nbsp; 3245 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Seazen Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9454666 | &nbsp;&nbsp;&nbsp;&nbsp; 3014 |
|  | &nbsp;&nbsp;&nbsp;Greentown Service Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4928000 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 |
|  | &nbsp;&nbsp;&nbsp;Onewo Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1039500 | &nbsp;&nbsp;&nbsp;&nbsp; 2968 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Shoucheng Holdings Ltd. | 10898000 | &nbsp;&nbsp;&nbsp;&nbsp; 2569 |
|  | &nbsp;&nbsp;&nbsp;Poly Property Services Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577600 | &nbsp;&nbsp;&nbsp;&nbsp; 2564 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463086 | &nbsp;&nbsp;&nbsp;&nbsp; 2069 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4103912 | &nbsp;&nbsp;&nbsp;&nbsp; 1911 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hopson Development Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3925289 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 |
|  | &nbsp;&nbsp;&nbsp;Hainan Airport Infrastructure Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3439476 | &nbsp;&nbsp;&nbsp;&nbsp; 1873 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Evergrande Property Services Group Ltd. | 19265500 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 |
|  | &nbsp;&nbsp;&nbsp;China Overseas Grand Oceans Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6191079 | &nbsp;&nbsp;&nbsp;&nbsp; 1528 |
|  | &nbsp;&nbsp;&nbsp;Poly Property Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7427048 | &nbsp;&nbsp;&nbsp;&nbsp; 1464 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Quzhou Xin'an Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2580362 | &nbsp;&nbsp;&nbsp;&nbsp; 1462 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Seazen Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684375 | &nbsp;&nbsp;&nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;Youngor Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1353097 | &nbsp;&nbsp;&nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941439 | &nbsp;&nbsp;&nbsp;&nbsp; 1304 |
|  | &nbsp;&nbsp;&nbsp;Shui On Land Ltd. | 12974538 | &nbsp;&nbsp;&nbsp;&nbsp; 1268 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sunac Services Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5459000 | &nbsp;&nbsp;&nbsp;&nbsp; 1244 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Poly Developments & Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990072 | &nbsp;&nbsp;&nbsp;&nbsp; 1097 |
|  | &nbsp;&nbsp;&nbsp;Yuexiu REIT | &nbsp;&nbsp;&nbsp;&nbsp;9372970 | &nbsp;&nbsp;&nbsp;&nbsp; 1062 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;A-Living Smart City Services Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2751750 | &nbsp;&nbsp;&nbsp;&nbsp; 1034 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shenzhen Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8762201 | &nbsp;&nbsp;&nbsp;&nbsp; 1002 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Greenland Holdings Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3728855 | &nbsp;&nbsp;&nbsp;&nbsp; 997 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Lingang Holdings Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698380 | &nbsp;&nbsp;&nbsp;&nbsp; 896 |
|  | &nbsp;&nbsp;&nbsp;China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718388 | &nbsp;&nbsp;&nbsp;&nbsp; 868 |
|  | &nbsp;&nbsp;&nbsp;Ever Sunshine Services Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3264000 | &nbsp;&nbsp;&nbsp;&nbsp; 861 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Radiance Holdings Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2403000 | &nbsp;&nbsp;&nbsp;&nbsp; 857 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Joy City Property Ltd. | 17895500 | &nbsp;&nbsp;&nbsp;&nbsp; 847 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994648 | &nbsp;&nbsp;&nbsp;&nbsp; 811 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;China Vanke Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842993 | &nbsp;&nbsp;&nbsp;&nbsp; 753 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shenzhen Overseas Chinese Town Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2345026 | &nbsp;&nbsp;&nbsp;&nbsp; 745 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586563 | &nbsp;&nbsp;&nbsp;&nbsp; 716 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Gemdale Properties & Investment Corp. Ltd. | 19220000 | &nbsp;&nbsp;&nbsp;&nbsp; 698 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gemdale Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1325224 | &nbsp;&nbsp;&nbsp;&nbsp; 691 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Guangzhou R&F Properties Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;6035013 | &nbsp;&nbsp;&nbsp;&nbsp; 690 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;CIFI Holdings Group Co. Ltd. | 20502000 | &nbsp;&nbsp;&nbsp;&nbsp; 690 |
|  | &nbsp;&nbsp;&nbsp;Chengdu Hi-tech Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107107 | &nbsp;&nbsp;&nbsp;&nbsp; 678 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Logan Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5386984 | &nbsp;&nbsp;&nbsp;&nbsp; 644 |
|  | &nbsp;&nbsp;&nbsp;China Enterprise Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1547719 | &nbsp;&nbsp;&nbsp;&nbsp; 627 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227509 | &nbsp;&nbsp;&nbsp;&nbsp; 596 |
|  | &nbsp;&nbsp;&nbsp;C&D Property Management Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1578000 | &nbsp;&nbsp;&nbsp;&nbsp; 572 |
|  | &nbsp;&nbsp;&nbsp;Yuexiu Services Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1516500 | &nbsp;&nbsp;&nbsp;&nbsp; 570 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vantone Neo Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570307 | &nbsp;&nbsp;&nbsp;&nbsp; 557 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Wanye Enterprises Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274470 | &nbsp;&nbsp;&nbsp;&nbsp; 556 |
|  | &nbsp;&nbsp;&nbsp;Huafa Industrial Co. Ltd. Zhuhai Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813319 | &nbsp;&nbsp;&nbsp;&nbsp; 541 |
|  | &nbsp;&nbsp;&nbsp;Nanjing Gaoke Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511590 | &nbsp;&nbsp;&nbsp;&nbsp; 538 |
|  | &nbsp;&nbsp;&nbsp;China Merchants Property Operation & Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311437 | &nbsp;&nbsp;&nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;China World Trade Center Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183439 | &nbsp;&nbsp;&nbsp;&nbsp; 520 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Shimao Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5202500 | &nbsp;&nbsp;&nbsp;&nbsp; 514 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SOHO China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6926545 | &nbsp;&nbsp;&nbsp;&nbsp; 512 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Jinke Smart Services Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582300 | &nbsp;&nbsp;&nbsp;&nbsp; 502 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Agile Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7648159 | &nbsp;&nbsp;&nbsp;&nbsp; 462 |
|  | &nbsp;&nbsp;&nbsp;Shanghai SMI Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750294 | &nbsp;&nbsp;&nbsp;&nbsp; 453 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Zhuhai Zhumian Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546718 | &nbsp;&nbsp;&nbsp;&nbsp; 439 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Red Star Macalline Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1037181 | &nbsp;&nbsp;&nbsp;&nbsp; 424 |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Red Star Macalline Group Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2122636 | &nbsp;&nbsp;&nbsp;&nbsp; 424 |
|  | &nbsp;&nbsp;&nbsp;Tibet Urban Development & Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271735 | &nbsp;&nbsp;&nbsp;&nbsp; 411 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Cinda Real Estate Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734722 | &nbsp;&nbsp;&nbsp;&nbsp; 393 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Beijing Urban Construction Investment & Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609443 | &nbsp;&nbsp;&nbsp;&nbsp; 392 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Grandjoy Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924203 | &nbsp;&nbsp;&nbsp;&nbsp; 387 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Financial Street Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917551 | &nbsp;&nbsp;&nbsp;&nbsp; 373 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249212 | &nbsp;&nbsp;&nbsp;&nbsp; 373 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;China Fortune Land Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1172610 | &nbsp;&nbsp;&nbsp;&nbsp; 353 |
|  | &nbsp;&nbsp;&nbsp;China Sports Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276200 | &nbsp;&nbsp;&nbsp;&nbsp; 353 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;S-Enjoy Service Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953000 | &nbsp;&nbsp;&nbsp;&nbsp; 340 |
|  | &nbsp;&nbsp;&nbsp;Lushang Freda Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284470 | &nbsp;&nbsp;&nbsp;&nbsp; 330 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sino-Ocean Group Holding Ltd. | 20949426 | &nbsp;&nbsp;&nbsp;&nbsp; 328 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shenzhen Zhenye Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381700 | &nbsp;&nbsp;&nbsp;&nbsp; 327 |
|  | &nbsp;&nbsp;&nbsp;Shenzhen Kingkey Smart Agriculture Times Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149800 | &nbsp;&nbsp;&nbsp;&nbsp; 326 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bright Real Estate Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657700 | &nbsp;&nbsp;&nbsp;&nbsp; 324 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Jiangsu Dagang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164600 | &nbsp;&nbsp;&nbsp;&nbsp; 319 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Shibei Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401700 | &nbsp;&nbsp;&nbsp;&nbsp; 316 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Huitong Energy Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61200 | &nbsp;&nbsp;&nbsp;&nbsp; 312 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shenzhen New Nanshan Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768024 | &nbsp;&nbsp;&nbsp;&nbsp; 301 |
| <sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;Shimao Services Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3010000 | &nbsp;&nbsp;&nbsp;&nbsp; 295 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shunfa Hengneng Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698320 | &nbsp;&nbsp;&nbsp;&nbsp; 294 |
|  | &nbsp;&nbsp;&nbsp;Shenzhen SEG Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258880 | &nbsp;&nbsp;&nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;Greattown Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672671 | &nbsp;&nbsp;&nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;China-Singapore Suzhou Industrial Park Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262488 | &nbsp;&nbsp;&nbsp;&nbsp; 281 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Beijing Capital Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733374 | &nbsp;&nbsp;&nbsp;&nbsp; 267 |
|  | &nbsp;&nbsp;&nbsp;Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505100 | &nbsp;&nbsp;&nbsp;&nbsp; 265 |
|  | &nbsp;&nbsp;&nbsp;Suning Universal Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873947 | &nbsp;&nbsp;&nbsp;&nbsp; 264 |
|  | &nbsp;&nbsp;&nbsp;Shanghai Industrial Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540600 | &nbsp;&nbsp;&nbsp;&nbsp; 259 |
|  | &nbsp;&nbsp;&nbsp;Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340600 | &nbsp;&nbsp;&nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;Hainan Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275300 | &nbsp;&nbsp;&nbsp;&nbsp; 256 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RiseSun Real Estate Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1255088 | &nbsp;&nbsp;&nbsp;&nbsp; 245 |
|  | &nbsp;&nbsp;&nbsp;Haining China Leather Market Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386900 | &nbsp;&nbsp;&nbsp;&nbsp; 240 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Winnovation Culturaltainment Development Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1059100 | &nbsp;&nbsp;&nbsp;&nbsp; 239 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;China Union Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430287 | &nbsp;&nbsp;&nbsp;&nbsp; 218 |
|  | &nbsp;&nbsp;&nbsp;Shenzhen Heungkong Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915600 | &nbsp;&nbsp;&nbsp;&nbsp; 214 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hefei Urban Construction Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219807 | &nbsp;&nbsp;&nbsp;&nbsp; 210 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Beijing Electronic Zone High-tech Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306100 | &nbsp;&nbsp;&nbsp;&nbsp; 210 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;China South City Holdings Ltd. | 14838111 | &nbsp;&nbsp;&nbsp;&nbsp; 208 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shenzhen Properties & Resources Development Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172384 | &nbsp;&nbsp;&nbsp;&nbsp; 203 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Powerlong Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4426139 | &nbsp;&nbsp;&nbsp;&nbsp; 202 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;China Wuyi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510178 | &nbsp;&nbsp;&nbsp;&nbsp; 190 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Beijing North Star Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763100 | &nbsp;&nbsp;&nbsp;&nbsp; 187 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sanxiang Impression Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379600 | &nbsp;&nbsp;&nbsp;&nbsp; 186 |
|  | &nbsp;&nbsp;&nbsp;Rongan Property Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677126 | &nbsp;&nbsp;&nbsp;&nbsp; 178 |
|  | &nbsp;&nbsp;&nbsp;Guangdong Shirongzhaoye Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223300 | &nbsp;&nbsp;&nbsp;&nbsp; 171 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;LVGEM China Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4602000 | &nbsp;&nbsp;&nbsp;&nbsp; 170 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Guangdong Highsun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906503 | &nbsp;&nbsp;&nbsp;&nbsp; 78 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Jiangsu Zhongnan Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1369822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Yango Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1591019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **188607** |
| **Egypt (0.1%)** | **Egypt (0.1%)** | **Egypt (0.1%)** | **Egypt (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Talaat Moustafa Group | &nbsp;&nbsp;&nbsp;&nbsp;3743035 | &nbsp;&nbsp;&nbsp;&nbsp; 4108 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Palm Hills Developments SAE | &nbsp;&nbsp;&nbsp;&nbsp;3684818 | &nbsp;&nbsp;&nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;Madinet Masr For Housing & Development | &nbsp;&nbsp;&nbsp;&nbsp;5274287 | &nbsp;&nbsp;&nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;Heliopolis Housing | &nbsp;&nbsp;&nbsp;&nbsp;1293378 | &nbsp;&nbsp;&nbsp;&nbsp; 258 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **5493** |
| **Finland (0.3%)** | **Finland (0.3%)** | **Finland (0.3%)** | **Finland (0.3%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kojamo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680202 | &nbsp;&nbsp;&nbsp;&nbsp; 8633 |
|  | &nbsp;&nbsp;&nbsp;Citycon OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342983 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **10108** |
| **France (3.1%)** | **France (3.1%)** | **France (3.1%)** | **France (3.1%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381593 | &nbsp;&nbsp;&nbsp;&nbsp; 36991 |
|  | &nbsp;&nbsp;&nbsp;Klepierre SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821363 | &nbsp;&nbsp;&nbsp;&nbsp; 31353 |
|  | &nbsp;&nbsp;&nbsp;Gecina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194035 | &nbsp;&nbsp;&nbsp;&nbsp; 19068 |
|  | &nbsp;&nbsp;&nbsp;Covivio SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198968 | &nbsp;&nbsp;&nbsp;&nbsp; 12882 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Carmila SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237243 | &nbsp;&nbsp;&nbsp;&nbsp; 4661 |
|  | &nbsp;&nbsp;&nbsp;Mercialys SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329258 | &nbsp;&nbsp;&nbsp;&nbsp; 4071 |
|  | &nbsp;&nbsp;&nbsp;ICADE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115568 | &nbsp;&nbsp;&nbsp;&nbsp; 2747 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nexity SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180134 | &nbsp;&nbsp;&nbsp;&nbsp; 2347 |
|  | &nbsp;&nbsp;&nbsp;Altarea SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18729 | &nbsp;&nbsp;&nbsp;&nbsp; 2312 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **116432** |
| **Germany (4.1%)** | **Germany (4.1%)** | **Germany (4.1%)** | **Germany (4.1%)** |
|  | &nbsp;&nbsp;&nbsp;Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp;3058526 | &nbsp;&nbsp;&nbsp;&nbsp; 94923 |
|  | &nbsp;&nbsp;&nbsp;LEG Immobilien SE (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276932 | &nbsp;&nbsp;&nbsp;&nbsp; 21981 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Aroundtown SA | &nbsp;&nbsp;&nbsp;&nbsp;3254076 | &nbsp;&nbsp;&nbsp;&nbsp; 11735 |
|  | &nbsp;&nbsp;&nbsp;TAG Immobilien AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651950 | &nbsp;&nbsp;&nbsp;&nbsp; 10482 |
|  | &nbsp;&nbsp;&nbsp;Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194024 | &nbsp;&nbsp;&nbsp;&nbsp; 4922 |
|  | &nbsp;&nbsp;&nbsp;Grand City Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254538 | &nbsp;&nbsp;&nbsp;&nbsp; 3209 |
|  | &nbsp;&nbsp;&nbsp;Hamborner REIT AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264665 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 |
|  | &nbsp;&nbsp;&nbsp;PATRIZIA SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137653 | &nbsp;&nbsp;&nbsp;&nbsp; 1228 |
|  | &nbsp;&nbsp;&nbsp;Deutsche EuroShop AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42137 | &nbsp;&nbsp;&nbsp;&nbsp; 905 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;BRANICKS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157829 | &nbsp;&nbsp;&nbsp;&nbsp; 366 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **151466** |
| **Greece (0.1%)** | **Greece (0.1%)** | **Greece (0.1%)** | **Greece (0.1%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;LAMDA Development SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308031 | &nbsp;&nbsp;&nbsp;&nbsp; 2339 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dimand SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32190 | &nbsp;&nbsp;&nbsp;&nbsp; 354 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **2693** |
| **Hong Kong (7.5%)** | **Hong Kong (7.5%)** | **Hong Kong (7.5%)** | **Hong Kong (7.5%)** |
|  | &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5603941 | &nbsp;&nbsp;&nbsp;&nbsp; 66561 |
|  | &nbsp;&nbsp;&nbsp;Link REIT | &nbsp;&nbsp;&nbsp;&nbsp;9598786 | &nbsp;&nbsp;&nbsp;&nbsp; 53482 |
|  | &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6773613 | &nbsp;&nbsp;&nbsp;&nbsp; 31038 |
|  | &nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3845312 | &nbsp;&nbsp;&nbsp;&nbsp; 23228 |
|  | &nbsp;&nbsp;&nbsp;Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5750652 | &nbsp;&nbsp;&nbsp;&nbsp; 18257 |
|  | &nbsp;&nbsp;&nbsp;Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4856936 | &nbsp;&nbsp;&nbsp;&nbsp; 16996 |
|  | &nbsp;&nbsp;&nbsp;Sino Land Co. Ltd. | 13958022 | &nbsp;&nbsp;&nbsp;&nbsp; 16089 |
|  | &nbsp;&nbsp;&nbsp;Swire Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3857800 | &nbsp;&nbsp;&nbsp;&nbsp; 10340 |
|  | &nbsp;&nbsp;&nbsp;Wharf Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3515652 | &nbsp;&nbsp;&nbsp;&nbsp; 9998 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6733932 | &nbsp;&nbsp;&nbsp;&nbsp; 6935 |
|  | &nbsp;&nbsp;&nbsp;Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2161332 | &nbsp;&nbsp;&nbsp;&nbsp; 5771 |
|  | &nbsp;&nbsp;&nbsp;Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3026103 | &nbsp;&nbsp;&nbsp;&nbsp; 5467 |
|  | &nbsp;&nbsp;&nbsp;Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2204655 | &nbsp;&nbsp;&nbsp;&nbsp; 4387 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;New World Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5032000 | &nbsp;&nbsp;&nbsp;&nbsp; 4121 |
|  | &nbsp;&nbsp;&nbsp;Fortune REIT | &nbsp;&nbsp;&nbsp;&nbsp;5594861 | &nbsp;&nbsp;&nbsp;&nbsp; 3596 |
|  | &nbsp;&nbsp;&nbsp;Champion REIT | &nbsp;&nbsp;&nbsp;&nbsp;6999512 | &nbsp;&nbsp;&nbsp;&nbsp; 1949 |
|  | &nbsp;&nbsp;&nbsp;Sunlight REIT | &nbsp;&nbsp;&nbsp;&nbsp;2979400 | &nbsp;&nbsp;&nbsp;&nbsp; 860 |
|  | &nbsp;&nbsp;&nbsp;SF REIT | &nbsp;&nbsp;&nbsp;&nbsp;1965000 | &nbsp;&nbsp;&nbsp;&nbsp; 751 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Jiayuan International Group Ltd. | 15242000 | &nbsp;&nbsp;&nbsp;&nbsp; 336 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Datang Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1172000 | &nbsp;&nbsp;&nbsp;&nbsp; 75 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **280237** |
| **India (3.7%)** | **India (3.7%)** | **India (3.7%)** | **India (3.7%)** |
|  | &nbsp;&nbsp;&nbsp;DLF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2390602 | &nbsp;&nbsp;&nbsp;&nbsp; 21261 |
|  | &nbsp;&nbsp;&nbsp;Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;3244849 | &nbsp;&nbsp;&nbsp;&nbsp; 14630 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Macrotech Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1037436 | &nbsp;&nbsp;&nbsp;&nbsp; 14506 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Godrej Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514741 | &nbsp;&nbsp;&nbsp;&nbsp; 12273 |
|  | &nbsp;&nbsp;&nbsp;Phoenix Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703936 | &nbsp;&nbsp;&nbsp;&nbsp; 11880 |
|  | &nbsp;&nbsp;&nbsp;Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639954 | &nbsp;&nbsp;&nbsp;&nbsp; 11824 |
|  | &nbsp;&nbsp;&nbsp;Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432396 | &nbsp;&nbsp;&nbsp;&nbsp; 8005 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Brigade Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508957 | &nbsp;&nbsp;&nbsp;&nbsp; 5819 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Brookfield India Real Estate Trust | &nbsp;&nbsp;&nbsp;&nbsp;1533340 | &nbsp;&nbsp;&nbsp;&nbsp; 5501 |
|  | &nbsp;&nbsp;&nbsp;Nexus Select Trust | &nbsp;&nbsp;&nbsp;&nbsp;3211556 | &nbsp;&nbsp;&nbsp;&nbsp; 5387 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Mindspace Business Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835400 | &nbsp;&nbsp;&nbsp;&nbsp; 3936 |
|  | &nbsp;&nbsp;&nbsp;Anant Raj Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497676 | &nbsp;&nbsp;&nbsp;&nbsp; 3186 |
|  | &nbsp;&nbsp;&nbsp;Sobha Ltd. (XNSE) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147434 | &nbsp;&nbsp;&nbsp;&nbsp; 2678 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Embassy Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1779515 | &nbsp;&nbsp;&nbsp;&nbsp; 2131 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;SignatureGlobal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150973 | &nbsp;&nbsp;&nbsp;&nbsp; 1969 |
|  | &nbsp;&nbsp;&nbsp;Mahindra Lifespace Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388780 | &nbsp;&nbsp;&nbsp;&nbsp; 1644 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Valor Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740899 | &nbsp;&nbsp;&nbsp;&nbsp; 1556 |
|  | &nbsp;&nbsp;&nbsp;NESCO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81983 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Max Estates Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199244 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 |
|  | &nbsp;&nbsp;&nbsp;Sunteck Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203707 | &nbsp;&nbsp;&nbsp;&nbsp; 909 |
|  | &nbsp;&nbsp;&nbsp;Ganesh Housing Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82182 | &nbsp;&nbsp;&nbsp;&nbsp; 834 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TARC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379127 | &nbsp;&nbsp;&nbsp;&nbsp; 795 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Unitech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9110002 | &nbsp;&nbsp;&nbsp;&nbsp; 746 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Puravankara Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218270 | &nbsp;&nbsp;&nbsp;&nbsp; 716 |
|  | &nbsp;&nbsp;&nbsp;Keystone Realtors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100619 | &nbsp;&nbsp;&nbsp;&nbsp; 712 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hubtown Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155993 | &nbsp;&nbsp;&nbsp;&nbsp; 594 |
|  | &nbsp;&nbsp;&nbsp;Arvind SmartSpaces Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74275 | &nbsp;&nbsp;&nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;Ashiana Housing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140680 | &nbsp;&nbsp;&nbsp;&nbsp; 507 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hemisphere Properties India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327950 | &nbsp;&nbsp;&nbsp;&nbsp; 470 |
|  | &nbsp;&nbsp;&nbsp;Kolte-Patil Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85696 | &nbsp;&nbsp;&nbsp;&nbsp; 404 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shriram Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362915 | &nbsp;&nbsp;&nbsp;&nbsp; 372 |
|  | &nbsp;&nbsp;&nbsp;Shipping Corp. of India Land & Assets Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606662 | &nbsp;&nbsp;&nbsp;&nbsp; 348 |
|  | &nbsp;&nbsp;&nbsp;Alembic Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263179 | &nbsp;&nbsp;&nbsp;&nbsp; 334 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Awfis Space Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46976 | &nbsp;&nbsp;&nbsp;&nbsp; 318 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Advent Hotels International Pvt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74089 | &nbsp;&nbsp;&nbsp;&nbsp; 265 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **139421** |
| **Indonesia (0.4%)** | **Indonesia (0.4%)** | **Indonesia (0.4%)** | **Indonesia (0.4%)** |
|  | &nbsp;&nbsp;&nbsp;Pantai Indah Kapuk Dua Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;6890000 | &nbsp;&nbsp;&nbsp;&nbsp; 6909 |
|  | &nbsp;&nbsp;&nbsp;Ciputra Development Tbk PT | 32345791 | &nbsp;&nbsp;&nbsp;&nbsp; 1802 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bumi Serpong Damai Tbk PT | 26921427 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 |
|  | &nbsp;&nbsp;&nbsp;Pakuwon Jati Tbk PT | 55750928 | &nbsp;&nbsp;&nbsp;&nbsp; 1191 |
|  | &nbsp;&nbsp;&nbsp;Summarecon Agung Tbk PT | 38672181 | &nbsp;&nbsp;&nbsp;&nbsp; 967 |
|  | &nbsp;&nbsp;&nbsp;Bangun Kosambi Sukses PT | &nbsp;&nbsp;&nbsp;&nbsp;2081600 | &nbsp;&nbsp;&nbsp;&nbsp; 757 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Lippo Karawaci Tbk PT | 125396549 | &nbsp;&nbsp;&nbsp;&nbsp; 632 |
|  | &nbsp;&nbsp;&nbsp;Kawasan Industri Jababeka Tbk PT | 50702900 | &nbsp;&nbsp;&nbsp;&nbsp; 582 |
|  | &nbsp;&nbsp;&nbsp;Puradelta Lestari Tbk PT | 30019100 | &nbsp;&nbsp;&nbsp;&nbsp; 251 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Hanson International Tbk PT | 444252900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Armidian Karyatama Tbk PT | 34315100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **14381** |
| **Ireland (0.1%)** | **Ireland (0.1%)** | **Ireland (0.1%)** | **Ireland (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Irish Residential Properties REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;1944599 | &nbsp;&nbsp;&nbsp;&nbsp; 2164 |
| **Israel (2.6%)** | **Israel (2.6%)** | **Israel (2.6%)** | **Israel (2.6%)** |
|  | &nbsp;&nbsp;&nbsp;Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135015 | &nbsp;&nbsp;&nbsp;&nbsp; 13265 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Big Shopping Centers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58656 | &nbsp;&nbsp;&nbsp;&nbsp; 11172 |
|  | &nbsp;&nbsp;&nbsp;Melisron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93671 | &nbsp;&nbsp;&nbsp;&nbsp; 10785 |
|  | &nbsp;&nbsp;&nbsp;Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2143305 | &nbsp;&nbsp;&nbsp;&nbsp; 8079 |
|  | &nbsp;&nbsp;&nbsp;Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599161 | &nbsp;&nbsp;&nbsp;&nbsp; 6246 |
|  | &nbsp;&nbsp;&nbsp;Amot Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840602 | &nbsp;&nbsp;&nbsp;&nbsp; 5731 |
|  | &nbsp;&nbsp;&nbsp;Reit 1 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722107 | &nbsp;&nbsp;&nbsp;&nbsp; 4735 |
|  | &nbsp;&nbsp;&nbsp;Mega Or Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84537 | &nbsp;&nbsp;&nbsp;&nbsp; 3966 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Airport City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213320 | &nbsp;&nbsp;&nbsp;&nbsp; 3804 |
|  | &nbsp;&nbsp;&nbsp;Aura Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546491 | &nbsp;&nbsp;&nbsp;&nbsp; 3649 |
|  | &nbsp;&nbsp;&nbsp;YH Dimri Construction & Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29229 | &nbsp;&nbsp;&nbsp;&nbsp; 3175 |
|  | &nbsp;&nbsp;&nbsp;Israel Canada T.R Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575851 | &nbsp;&nbsp;&nbsp;&nbsp; 2861 |
|  | &nbsp;&nbsp;&nbsp;Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833644 | &nbsp;&nbsp;&nbsp;&nbsp; 2571 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Summit Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131255 | &nbsp;&nbsp;&nbsp;&nbsp; 2491 |
|  | &nbsp;&nbsp;&nbsp;Blue Square Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19865 | &nbsp;&nbsp;&nbsp;&nbsp; 2272 |
|  | &nbsp;&nbsp;&nbsp;Africa Israel Residences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23190 | &nbsp;&nbsp;&nbsp;&nbsp; 1868 |
|  | &nbsp;&nbsp;&nbsp;Menivim- The New REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2807254 | &nbsp;&nbsp;&nbsp;&nbsp; 1817 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Electra Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107737 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 |
|  | &nbsp;&nbsp;&nbsp;G City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384380 | &nbsp;&nbsp;&nbsp;&nbsp; 1377 |
|  | &nbsp;&nbsp;&nbsp;Isras Investment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4605 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 |
|  | &nbsp;&nbsp;&nbsp;Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99457 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 |
|  | &nbsp;&nbsp;&nbsp;Prashkovsky Investments & Construction Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27550 | &nbsp;&nbsp;&nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;Property & Building Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8285 | &nbsp;&nbsp;&nbsp;&nbsp; 838 |
|  | &nbsp;&nbsp;&nbsp;Land Development Nimrodi Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75944 | &nbsp;&nbsp;&nbsp;&nbsp; 806 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hagag Group Real Estate Development | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110433 | &nbsp;&nbsp;&nbsp;&nbsp; 692 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **97066** |
| **Italy (0.0%)** | **Italy (0.0%)** | **Italy (0.0%)** | **Italy (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Immobiliare Grande Distribuzione SIIQ SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201736 | &nbsp;&nbsp;&nbsp;&nbsp; 757 |
| **Japan (22.0%)** | **Japan (22.0%)** | **Japan (22.0%)** | **Japan (22.0%)** |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co. Ltd. | 10341871 | &nbsp;&nbsp;&nbsp;&nbsp; 92439 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4649645 | &nbsp;&nbsp;&nbsp;&nbsp; 87053 |
|  | &nbsp;&nbsp;&nbsp;Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2327774 | &nbsp;&nbsp;&nbsp;&nbsp; 76958 |
|  | &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1769867 | &nbsp;&nbsp;&nbsp;&nbsp; 64652 |
|  | &nbsp;&nbsp;&nbsp;Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31631 | &nbsp;&nbsp;&nbsp;&nbsp; 29016 |
|  | &nbsp;&nbsp;&nbsp;Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228025 | &nbsp;&nbsp;&nbsp;&nbsp; 23345 |
|  | &nbsp;&nbsp;&nbsp;Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2425837 | &nbsp;&nbsp;&nbsp;&nbsp; 23137 |
|  | &nbsp;&nbsp;&nbsp;Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26437 | &nbsp;&nbsp;&nbsp;&nbsp; 21443 |
|  | &nbsp;&nbsp;&nbsp;Japan Metropolitan Fund Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26727 | &nbsp;&nbsp;&nbsp;&nbsp; 19439 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16060 | &nbsp;&nbsp;&nbsp;&nbsp; 16914 |
|  | &nbsp;&nbsp;&nbsp;KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15018 | &nbsp;&nbsp;&nbsp;&nbsp; 16139 |
|  | &nbsp;&nbsp;&nbsp;GLP J-Reit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17849 | &nbsp;&nbsp;&nbsp;&nbsp; 15641 |
|  | &nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2196644 | &nbsp;&nbsp;&nbsp;&nbsp; 15490 |
|  | &nbsp;&nbsp;&nbsp;Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26938 | &nbsp;&nbsp;&nbsp;&nbsp; 14537 |
|  | &nbsp;&nbsp;&nbsp;Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8536 | &nbsp;&nbsp;&nbsp;&nbsp; 14275 |
|  | &nbsp;&nbsp;&nbsp;Orix JREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10268 | &nbsp;&nbsp;&nbsp;&nbsp; 13423 |
|  | &nbsp;&nbsp;&nbsp;Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777083 | &nbsp;&nbsp;&nbsp;&nbsp; 13004 |
|  | &nbsp;&nbsp;&nbsp;Invincible Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28405 | &nbsp;&nbsp;&nbsp;&nbsp; 12634 |
|  | &nbsp;&nbsp;&nbsp;United Urban Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11376 | &nbsp;&nbsp;&nbsp;&nbsp; 12491 |
|  | &nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2011145 | &nbsp;&nbsp;&nbsp;&nbsp; 11145 |
|  | &nbsp;&nbsp;&nbsp;Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10646 | &nbsp;&nbsp;&nbsp;&nbsp; 10980 |
|  | &nbsp;&nbsp;&nbsp;Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18943 | &nbsp;&nbsp;&nbsp;&nbsp; 10411 |
|  | &nbsp;&nbsp;&nbsp;Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14827 | &nbsp;&nbsp;&nbsp;&nbsp; 9740 |
|  | &nbsp;&nbsp;&nbsp;Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16266 | &nbsp;&nbsp;&nbsp;&nbsp; 8450 |
|  | &nbsp;&nbsp;&nbsp;Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11967 | &nbsp;&nbsp;&nbsp;&nbsp; 8023 |
|  | &nbsp;&nbsp;&nbsp;Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9414 | &nbsp;&nbsp;&nbsp;&nbsp; 7703 |
|  | &nbsp;&nbsp;&nbsp;Nippon Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9360 | &nbsp;&nbsp;&nbsp;&nbsp; 7333 |
|  | &nbsp;&nbsp;&nbsp;Activia Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7872 | &nbsp;&nbsp;&nbsp;&nbsp; 6725 |
|  | &nbsp;&nbsp;&nbsp;LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6732 | &nbsp;&nbsp;&nbsp;&nbsp; 6407 |
|  | &nbsp;&nbsp;&nbsp;Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10289 | &nbsp;&nbsp;&nbsp;&nbsp; 6387 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8929 | &nbsp;&nbsp;&nbsp;&nbsp; 6050 |
|  | &nbsp;&nbsp;&nbsp;Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2565 | &nbsp;&nbsp;&nbsp;&nbsp; 5959 |
|  | &nbsp;&nbsp;&nbsp;AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6503 | &nbsp;&nbsp;&nbsp;&nbsp; 5544 |
|  | &nbsp;&nbsp;&nbsp;Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6073 | &nbsp;&nbsp;&nbsp;&nbsp; 5488 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9533 | &nbsp;&nbsp;&nbsp;&nbsp; 5438 |
|  | &nbsp;&nbsp;&nbsp;Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2647 | &nbsp;&nbsp;&nbsp;&nbsp; 5199 |
|  | &nbsp;&nbsp;&nbsp;Hulic REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4670 | &nbsp;&nbsp;&nbsp;&nbsp; 5092 |
|  | &nbsp;&nbsp;&nbsp;NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5444 | &nbsp;&nbsp;&nbsp;&nbsp; 4690 |
|  | &nbsp;&nbsp;&nbsp;Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9418 | &nbsp;&nbsp;&nbsp;&nbsp; 4583 |
|  | &nbsp;&nbsp;&nbsp;Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3452 | &nbsp;&nbsp;&nbsp;&nbsp; 4489 |
|  | &nbsp;&nbsp;&nbsp;Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5623 | &nbsp;&nbsp;&nbsp;&nbsp; 4481 |
|  | &nbsp;&nbsp;&nbsp;NIPPON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6556 | &nbsp;&nbsp;&nbsp;&nbsp; 4104 |
|  | &nbsp;&nbsp;&nbsp;Japan Excellent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4422 | &nbsp;&nbsp;&nbsp;&nbsp; 4091 |
|  | &nbsp;&nbsp;&nbsp;Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9952 | &nbsp;&nbsp;&nbsp;&nbsp; 3865 |
|  | &nbsp;&nbsp;&nbsp;Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170 | &nbsp;&nbsp;&nbsp;&nbsp; 3765 |
|  | &nbsp;&nbsp;&nbsp;Starts Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124200 | &nbsp;&nbsp;&nbsp;&nbsp; 3755 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3850 | &nbsp;&nbsp;&nbsp;&nbsp; 3610 |
|  | &nbsp;&nbsp;&nbsp;Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3707 | &nbsp;&nbsp;&nbsp;&nbsp; 3505 |
|  | &nbsp;&nbsp;&nbsp;Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2907 | &nbsp;&nbsp;&nbsp;&nbsp; 3480 |
|  | &nbsp;&nbsp;&nbsp;Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236364 | &nbsp;&nbsp;&nbsp;&nbsp; 3461 |
|  | &nbsp;&nbsp;&nbsp;Leopalace21 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695250 | &nbsp;&nbsp;&nbsp;&nbsp; 3276 |
|  | &nbsp;&nbsp;&nbsp;Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190692 | &nbsp;&nbsp;&nbsp;&nbsp; 3198 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp; 3172 |
|  | &nbsp;&nbsp;&nbsp;Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2595 | &nbsp;&nbsp;&nbsp;&nbsp; 2746 |
|  | &nbsp;&nbsp;&nbsp;Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3762 | &nbsp;&nbsp;&nbsp;&nbsp; 2383 |
|  | &nbsp;&nbsp;&nbsp;CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2316 | &nbsp;&nbsp;&nbsp;&nbsp; 2293 |
|  | &nbsp;&nbsp;&nbsp;Mirai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7048 | &nbsp;&nbsp;&nbsp;&nbsp; 2143 |
|  | &nbsp;&nbsp;&nbsp;Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3361 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 |
|  | &nbsp;&nbsp;&nbsp;SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2698 | &nbsp;&nbsp;&nbsp;&nbsp; 2098 |
|  | &nbsp;&nbsp;&nbsp;Tosei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104300 | &nbsp;&nbsp;&nbsp;&nbsp; 2011 |
|  | &nbsp;&nbsp;&nbsp;Ichigo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709300 | &nbsp;&nbsp;&nbsp;&nbsp; 1878 |
|  | &nbsp;&nbsp;&nbsp;Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2714 | &nbsp;&nbsp;&nbsp;&nbsp; 1777 |
|  | &nbsp;&nbsp;&nbsp;Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156200 | &nbsp;&nbsp;&nbsp;&nbsp; 1612 |
|  | &nbsp;&nbsp;&nbsp;One REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp; 1587 |
|  | &nbsp;&nbsp;&nbsp;Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99300 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 |
|  | &nbsp;&nbsp;&nbsp;Arealink Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69600 | &nbsp;&nbsp;&nbsp;&nbsp; 1169 |
|  | &nbsp;&nbsp;&nbsp;Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51240 | &nbsp;&nbsp;&nbsp;&nbsp; 1121 |
|  | &nbsp;&nbsp;&nbsp;Starts Proceed Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 |
|  | &nbsp;&nbsp;&nbsp;Sankei Real Estate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1732 | &nbsp;&nbsp;&nbsp;&nbsp; 1097 |
|  | &nbsp;&nbsp;&nbsp;ESCON Japan REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1321 | &nbsp;&nbsp;&nbsp;&nbsp; 1089 |
|  | &nbsp;&nbsp;&nbsp;JSB Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41606 | &nbsp;&nbsp;&nbsp;&nbsp; 1077 |
|  | &nbsp;&nbsp;&nbsp;Tosei REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Mirarth Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406452 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;Health Care & Medical Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329 | &nbsp;&nbsp;&nbsp;&nbsp; 1014 |
|  | &nbsp;&nbsp;&nbsp;Nippon Commercial Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63100 | &nbsp;&nbsp;&nbsp;&nbsp; 990 |
|  | &nbsp;&nbsp;&nbsp;Dear Life Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98000 | &nbsp;&nbsp;&nbsp;&nbsp; 830 |
|  | &nbsp;&nbsp;&nbsp;TOC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170029 | &nbsp;&nbsp;&nbsp;&nbsp; 824 |
|  | &nbsp;&nbsp;&nbsp;SRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37600 | &nbsp;&nbsp;&nbsp;&nbsp; 786 |
|  | &nbsp;&nbsp;&nbsp;Tokaido REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 | &nbsp;&nbsp;&nbsp;&nbsp; 767 |
|  | &nbsp;&nbsp;&nbsp;Ichigo Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp; 763 |
|  | &nbsp;&nbsp;&nbsp;LA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18600 | &nbsp;&nbsp;&nbsp;&nbsp; 755 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;TKP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61400 | &nbsp;&nbsp;&nbsp;&nbsp; 738 |
|  | &nbsp;&nbsp;&nbsp;Marimo Regional Revitalization REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 | &nbsp;&nbsp;&nbsp;&nbsp; 679 |
|  | &nbsp;&nbsp;&nbsp;XYMAX REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 | &nbsp;&nbsp;&nbsp;&nbsp; 674 |
|  | &nbsp;&nbsp;&nbsp;Mugen Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49500 | &nbsp;&nbsp;&nbsp;&nbsp; 641 |
|  | &nbsp;&nbsp;&nbsp;Nippon Hotel & Residential Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174 | &nbsp;&nbsp;&nbsp;&nbsp; 593 |
|  | &nbsp;&nbsp;&nbsp;Star Mica Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81800 | &nbsp;&nbsp;&nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;Japan Property Management Center Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48800 | &nbsp;&nbsp;&nbsp;&nbsp; 379 |
|  | &nbsp;&nbsp;&nbsp;Nisshin Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92100 | &nbsp;&nbsp;&nbsp;&nbsp; 320 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Miyakoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23700 | &nbsp;&nbsp;&nbsp;&nbsp; 201 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **819899** |
| **Kuwait (0.5%)** | **Kuwait (0.5%)** | **Kuwait (0.5%)** | **Kuwait (0.5%)** |
|  | &nbsp;&nbsp;&nbsp;Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;2632037 | &nbsp;&nbsp;&nbsp;&nbsp; 7621 |
|  | &nbsp;&nbsp;&nbsp;Commercial Real Estate Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;5354393 | &nbsp;&nbsp;&nbsp;&nbsp; 3317 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kuwait Real Estate Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;2481862 | &nbsp;&nbsp;&nbsp;&nbsp; 2910 |
|  | &nbsp;&nbsp;&nbsp;Salhia Real Estate Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;1688419 | &nbsp;&nbsp;&nbsp;&nbsp; 2276 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;National Real Estate Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;3977311 | &nbsp;&nbsp;&nbsp;&nbsp; 1139 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Al Mazaya Holding Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;1803389 | &nbsp;&nbsp;&nbsp;&nbsp; 435 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **17698** |
| **Malaysia (0.9%)** | **Malaysia (0.9%)** | **Malaysia (0.9%)** | **Malaysia (0.9%)** |
|  | &nbsp;&nbsp;&nbsp;Sime Darby Property Bhd. | 12922700 | &nbsp;&nbsp;&nbsp;&nbsp; 4479 |
|  | &nbsp;&nbsp;&nbsp;Sunway REIT | &nbsp;&nbsp;&nbsp;&nbsp;7509634 | &nbsp;&nbsp;&nbsp;&nbsp; 3938 |
|  | &nbsp;&nbsp;&nbsp;IGB REIT | &nbsp;&nbsp;&nbsp;&nbsp;5248400 | &nbsp;&nbsp;&nbsp;&nbsp; 3418 |
|  | &nbsp;&nbsp;&nbsp;IOI Properties Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;6779900 | &nbsp;&nbsp;&nbsp;&nbsp; 3359 |
|  | &nbsp;&nbsp;&nbsp;Axis REIT | &nbsp;&nbsp;&nbsp;&nbsp;6005900 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 |
|  | &nbsp;&nbsp;&nbsp;SP Setia Bhd. Group | 10192500 | &nbsp;&nbsp;&nbsp;&nbsp; 2664 |
|  | &nbsp;&nbsp;&nbsp;Eco World Development Group Bhd. (XKLS) | &nbsp;&nbsp;&nbsp;&nbsp;4728000 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 |
|  | &nbsp;&nbsp;&nbsp;Pavilion REIT | &nbsp;&nbsp;&nbsp;&nbsp;4221000 | &nbsp;&nbsp;&nbsp;&nbsp; 1757 |
|  | &nbsp;&nbsp;&nbsp;Mah Sing Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;6317925 | &nbsp;&nbsp;&nbsp;&nbsp; 1719 |
|  | &nbsp;&nbsp;&nbsp;OSK Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;5198500 | &nbsp;&nbsp;&nbsp;&nbsp; 1591 |
|  | &nbsp;&nbsp;&nbsp;Matrix Concepts Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;4926763 | &nbsp;&nbsp;&nbsp;&nbsp; 1543 |
|  | &nbsp;&nbsp;&nbsp;Eastern & Oriental Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;5348800 | &nbsp;&nbsp;&nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;UEM Sunrise Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;5560665 | &nbsp;&nbsp;&nbsp;&nbsp; 969 |
|  | &nbsp;&nbsp;&nbsp;Capitaland Malaysia Trust | &nbsp;&nbsp;&nbsp;&nbsp;5857200 | &nbsp;&nbsp;&nbsp;&nbsp; 892 |
|  | &nbsp;&nbsp;&nbsp;YTL Hospitality REIT | &nbsp;&nbsp;&nbsp;&nbsp;2725500 | &nbsp;&nbsp;&nbsp;&nbsp; 721 |
|  | &nbsp;&nbsp;&nbsp;KSL Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;1503000 | &nbsp;&nbsp;&nbsp;&nbsp; 569 |
|  | &nbsp;&nbsp;&nbsp;Lagenda Properties Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;1433100 | &nbsp;&nbsp;&nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;LBS Bina Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;3385000 | &nbsp;&nbsp;&nbsp;&nbsp; 367 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **34484** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Mexico (1.3%)** | **Mexico (1.3%)** | **Mexico (1.3%)** | **Mexico (1.3%)** |
|  | &nbsp;&nbsp;&nbsp;Fibra Uno Administracion SA de CV | 10339285 | &nbsp;&nbsp;&nbsp;&nbsp; 14727 |
|  | &nbsp;&nbsp;&nbsp;Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;3755553 | &nbsp;&nbsp;&nbsp;&nbsp; 14116 |
|  | &nbsp;&nbsp;&nbsp;Corp. Inmobiliaria Vesta SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;3287450 | &nbsp;&nbsp;&nbsp;&nbsp; 9250 |
|  | &nbsp;&nbsp;&nbsp;Fibra MTY SAPI de CV | &nbsp;&nbsp;&nbsp;&nbsp;7918600 | &nbsp;&nbsp;&nbsp;&nbsp; 5621 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;FIBRA Macquarie Mexico | &nbsp;&nbsp;&nbsp;&nbsp;2806172 | &nbsp;&nbsp;&nbsp;&nbsp; 4605 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **48319** |
| **Netherlands (0.5%)** | **Netherlands (0.5%)** | **Netherlands (0.5%)** | **Netherlands (0.5%)** |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;CTP NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445292 | &nbsp;&nbsp;&nbsp;&nbsp; 9444 |
|  | &nbsp;&nbsp;&nbsp;Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162211 | &nbsp;&nbsp;&nbsp;&nbsp; 4951 |
|  | &nbsp;&nbsp;&nbsp;Wereldhave NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137305 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 |
|  | &nbsp;&nbsp;&nbsp;NSI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67266 | &nbsp;&nbsp;&nbsp;&nbsp; 1652 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **18857** |
| **New Zealand (0.1%)** | **New Zealand (0.1%)** | **New Zealand (0.1%)** | **New Zealand (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Goodman Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;3881983 | &nbsp;&nbsp;&nbsp;&nbsp; 4594 |
| **Norway (0.1%)** | **Norway (0.1%)** | **Norway (0.1%)** | **Norway (0.1%)** |
| <sup>\*,2</sup> | &nbsp;&nbsp;&nbsp;Entra ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262921 | &nbsp;&nbsp;&nbsp;&nbsp; 3229 |
|  | &nbsp;&nbsp;&nbsp;Public Property Invest A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504718 | &nbsp;&nbsp;&nbsp;&nbsp; 1206 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4435** |
| **Philippines (1.0%)** | **Philippines (1.0%)** | **Philippines (1.0%)** | **Philippines (1.0%)** |
|  | &nbsp;&nbsp;&nbsp;SM Prime Holdings Inc. | 42901507 | &nbsp;&nbsp;&nbsp;&nbsp; 17030 |
|  | &nbsp;&nbsp;&nbsp;Ayala Land Inc. | 21716660 | &nbsp;&nbsp;&nbsp;&nbsp; 9279 |
|  | &nbsp;&nbsp;&nbsp;AREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4191720 | &nbsp;&nbsp;&nbsp;&nbsp; 3017 |
|  | &nbsp;&nbsp;&nbsp;RL Commercial REIT Inc. | 19707400 | &nbsp;&nbsp;&nbsp;&nbsp; 2653 |
|  | &nbsp;&nbsp;&nbsp;Robinson's Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6028772 | &nbsp;&nbsp;&nbsp;&nbsp; 1497 |
|  | &nbsp;&nbsp;&nbsp;Megaworld Corp. | 40297100 | &nbsp;&nbsp;&nbsp;&nbsp; 1372 |
|  | &nbsp;&nbsp;&nbsp;MREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5040900 | &nbsp;&nbsp;&nbsp;&nbsp; 1242 |
|  | &nbsp;&nbsp;&nbsp;Citicore Energy REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9589000 | &nbsp;&nbsp;&nbsp;&nbsp; 606 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **36696** |
| **Poland (0.0%)** | **Poland (0.0%)** | **Poland (0.0%)** | **Poland (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Murapol SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40945 | &nbsp;&nbsp;&nbsp;&nbsp; 433 |
| **Qatar (0.3%)** | **Qatar (0.3%)** | **Qatar (0.3%)** | **Qatar (0.3%)** |
|  | &nbsp;&nbsp;&nbsp;Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;7952946 | &nbsp;&nbsp;&nbsp;&nbsp; 6128 |
|  | &nbsp;&nbsp;&nbsp;United Development Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;6336623 | &nbsp;&nbsp;&nbsp;&nbsp; 1796 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ezdan Holding Group QSC | &nbsp;&nbsp;&nbsp;&nbsp;5844372 | &nbsp;&nbsp;&nbsp;&nbsp; 1788 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Mazaya Real Estate Development QPSC | &nbsp;&nbsp;&nbsp;&nbsp;1700464 | &nbsp;&nbsp;&nbsp;&nbsp; 287 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **9999** |
| **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Etalon Group plc GDR (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Saudi Arabia (1.0%)** | **Saudi Arabia (1.0%)** | **Saudi Arabia (1.0%)** | **Saudi Arabia (1.0%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Dar Al Arkan Real Estate Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;1965655 | &nbsp;&nbsp;&nbsp;&nbsp; 9999 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Arabian Centres Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810972 | &nbsp;&nbsp;&nbsp;&nbsp; 4482 |
|  | &nbsp;&nbsp;&nbsp;Arriyadh Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424499 | &nbsp;&nbsp;&nbsp;&nbsp; 3618 |
|  | &nbsp;&nbsp;&nbsp;Retal Urban Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818622 | &nbsp;&nbsp;&nbsp;&nbsp; 3232 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Emaar Economic City | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954717 | &nbsp;&nbsp;&nbsp;&nbsp; 3192 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Saudi Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488385 | &nbsp;&nbsp;&nbsp;&nbsp; 2393 |
|  | &nbsp;&nbsp;&nbsp;Al Rajhi REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867226 | &nbsp;&nbsp;&nbsp;&nbsp; 1947 |
|  | &nbsp;&nbsp;&nbsp;Sedco Capital REIT Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532938 | &nbsp;&nbsp;&nbsp;&nbsp; 983 |
|  | &nbsp;&nbsp;&nbsp;Alandalus Property Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167486 | &nbsp;&nbsp;&nbsp;&nbsp; 872 |
|  | &nbsp;&nbsp;&nbsp;Sumou Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68066 | &nbsp;&nbsp;&nbsp;&nbsp; 713 |
|  | &nbsp;&nbsp;&nbsp;Riyad REIT Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471991 | &nbsp;&nbsp;&nbsp;&nbsp; 666 |
|  | &nbsp;&nbsp;&nbsp;Bonyan REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234841 | &nbsp;&nbsp;&nbsp;&nbsp; 578 |
|  | &nbsp;&nbsp;&nbsp;Alkhabeer REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361339 | &nbsp;&nbsp;&nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;Derayah REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373032 | &nbsp;&nbsp;&nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;Alinma Hospitality REIT Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221068 | &nbsp;&nbsp;&nbsp;&nbsp; 480 |
|  | &nbsp;&nbsp;&nbsp;Al Maather REIT Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173790 | &nbsp;&nbsp;&nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;Alinma Retail REIT Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302849 | &nbsp;&nbsp;&nbsp;&nbsp; 363 |
|  | &nbsp;&nbsp;&nbsp;Mulkia Gulf Real Estate REIT Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291135 | &nbsp;&nbsp;&nbsp;&nbsp; 360 |
|  | &nbsp;&nbsp;&nbsp;Musharaka Real Estate Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265888 | &nbsp;&nbsp;&nbsp;&nbsp; 296 |
|  | &nbsp;&nbsp;&nbsp;Alahli REIT Fund 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147129 | &nbsp;&nbsp;&nbsp;&nbsp; 272 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **35969** |
| **Singapore (5.8%)** | **Singapore (5.8%)** | **Singapore (5.8%)** | **Singapore (5.8%)** |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Integrated Commercial Trust | 20924592 | &nbsp;&nbsp;&nbsp;&nbsp; 35330 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Ascendas REIT | 13085284 | &nbsp;&nbsp;&nbsp;&nbsp; 28017 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Capitaland Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8501738 | &nbsp;&nbsp;&nbsp;&nbsp; 18107 |
|  | &nbsp;&nbsp;&nbsp;Keppel DC REIT | &nbsp;&nbsp;&nbsp;&nbsp;6787037 | &nbsp;&nbsp;&nbsp;&nbsp; 12351 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;7735191 | &nbsp;&nbsp;&nbsp;&nbsp; 12058 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Logistics Trust | 12612023 | &nbsp;&nbsp;&nbsp;&nbsp; 11215 |
|  | &nbsp;&nbsp;&nbsp;UOL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1726878 | &nbsp;&nbsp;&nbsp;&nbsp; 9129 |
|  | &nbsp;&nbsp;&nbsp;City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1826090 | &nbsp;&nbsp;&nbsp;&nbsp; 8645 |
|  | &nbsp;&nbsp;&nbsp;Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp;&nbsp;5048788 | &nbsp;&nbsp;&nbsp;&nbsp; 8610 |
|  | &nbsp;&nbsp;&nbsp;Mapletree Pan Asia Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;8616241 | &nbsp;&nbsp;&nbsp;&nbsp; 8538 |
|  | &nbsp;&nbsp;&nbsp;Frasers Logistics & Commercial Trust | 10902552 | &nbsp;&nbsp;&nbsp;&nbsp; 7363 |
|  | &nbsp;&nbsp;&nbsp;Suntec REIT | &nbsp;&nbsp;&nbsp;&nbsp;8189927 | &nbsp;&nbsp;&nbsp;&nbsp; 7290 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp;&nbsp;9525712 | &nbsp;&nbsp;&nbsp;&nbsp; 6557 |
|  | &nbsp;&nbsp;&nbsp;Keppel REIT | &nbsp;&nbsp;&nbsp;&nbsp;8966715 | &nbsp;&nbsp;&nbsp;&nbsp; 6544 |
|  | &nbsp;&nbsp;&nbsp;ESR-REIT | &nbsp;&nbsp;&nbsp;&nbsp;2363436 | &nbsp;&nbsp;&nbsp;&nbsp; 5005 |
|  | &nbsp;&nbsp;&nbsp;Parkway Life REIT | &nbsp;&nbsp;&nbsp;&nbsp;1556497 | &nbsp;&nbsp;&nbsp;&nbsp; 4822 |
|  | &nbsp;&nbsp;&nbsp;Capitaland India Trust | &nbsp;&nbsp;&nbsp;&nbsp;3770542 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 |
|  | &nbsp;&nbsp;&nbsp;Lendlease Global Commercial REIT | &nbsp;&nbsp;&nbsp;&nbsp;6525789 | &nbsp;&nbsp;&nbsp;&nbsp; 2755 |
|  | &nbsp;&nbsp;&nbsp;AIMS APAC REIT | &nbsp;&nbsp;&nbsp;&nbsp;2390188 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 |
|  | &nbsp;&nbsp;&nbsp;CapitaLand China Trust | &nbsp;&nbsp;&nbsp;&nbsp;4371108 | &nbsp;&nbsp;&nbsp;&nbsp; 2553 |
|  | &nbsp;&nbsp;&nbsp;Stoneweg Europe Stapled Trust | &nbsp;&nbsp;&nbsp;&nbsp;1243666 | &nbsp;&nbsp;&nbsp;&nbsp; 2242 |
|  | &nbsp;&nbsp;&nbsp;Starhill Global REIT | &nbsp;&nbsp;&nbsp;&nbsp;5328568 | &nbsp;&nbsp;&nbsp;&nbsp; 2211 |
|  | &nbsp;&nbsp;&nbsp;OUE REIT | &nbsp;&nbsp;&nbsp;&nbsp;8556900 | &nbsp;&nbsp;&nbsp;&nbsp; 1943 |
|  | &nbsp;&nbsp;&nbsp;Far East Hospitality Trust | &nbsp;&nbsp;&nbsp;&nbsp;4015492 | &nbsp;&nbsp;&nbsp;&nbsp; 1852 |
|  | &nbsp;&nbsp;&nbsp;Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3304700 | &nbsp;&nbsp;&nbsp;&nbsp; 1728 |
|  | &nbsp;&nbsp;&nbsp;CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp;&nbsp;2490399 | &nbsp;&nbsp;&nbsp;&nbsp; 1529 |
|  | &nbsp;&nbsp;&nbsp;Sasseur REIT | &nbsp;&nbsp;&nbsp;&nbsp;1982800 | &nbsp;&nbsp;&nbsp;&nbsp; 1029 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Yanlord Land Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2049604 | &nbsp;&nbsp;&nbsp;&nbsp; 909 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Keppel Pacific Oak US REIT | &nbsp;&nbsp;&nbsp;&nbsp;3041000 | &nbsp;&nbsp;&nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;Prime US REIT | &nbsp;&nbsp;&nbsp;&nbsp;2949540 | &nbsp;&nbsp;&nbsp;&nbsp; 533 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Manulife US REIT | &nbsp;&nbsp;&nbsp;&nbsp;6388110 | &nbsp;&nbsp;&nbsp;&nbsp; 418 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Yoma Strategic Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4608600 | &nbsp;&nbsp;&nbsp;&nbsp; 335 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;EC World REIT | &nbsp;&nbsp;&nbsp;&nbsp;1188500 | &nbsp;&nbsp;&nbsp;&nbsp; 238 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **216496** |
| **South Africa (1.7%)** | **South Africa (1.7%)** | **South Africa (1.7%)** | **South Africa (1.7%)** |
|  | &nbsp;&nbsp;&nbsp;NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp;&nbsp;2245805 | &nbsp;&nbsp;&nbsp;&nbsp; 17168 |
|  | &nbsp;&nbsp;&nbsp;Growthpoint Properties Ltd. | 12785065 | &nbsp;&nbsp;&nbsp;&nbsp; 10003 |
|  | &nbsp;&nbsp;&nbsp;Redefine Properties Ltd. | 26802231 | &nbsp;&nbsp;&nbsp;&nbsp; 7093 |
|  | &nbsp;&nbsp;&nbsp;Fortress Real Estate Investments Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4485222 | &nbsp;&nbsp;&nbsp;&nbsp; 5201 |
|  | &nbsp;&nbsp;&nbsp;Vukile Property Fund Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4056491 | &nbsp;&nbsp;&nbsp;&nbsp; 4554 |
|  | &nbsp;&nbsp;&nbsp;Resilient REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1110848 | &nbsp;&nbsp;&nbsp;&nbsp; 3986 |
|  | &nbsp;&nbsp;&nbsp;Hyprop Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1420315 | &nbsp;&nbsp;&nbsp;&nbsp; 3575 |
|  | &nbsp;&nbsp;&nbsp;Equites Property Fund Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3083143 | &nbsp;&nbsp;&nbsp;&nbsp; 2701 |
|  | &nbsp;&nbsp;&nbsp;Attacq Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2600669 | &nbsp;&nbsp;&nbsp;&nbsp; 2064 |
|  | &nbsp;&nbsp;&nbsp;Fairvest Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;6323925 | &nbsp;&nbsp;&nbsp;&nbsp; 1929 |
|  | &nbsp;&nbsp;&nbsp;SA Corporate Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9373985 | &nbsp;&nbsp;&nbsp;&nbsp; 1588 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Stor-Age Property REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1669377 | &nbsp;&nbsp;&nbsp;&nbsp; 1461 |
|  | &nbsp;&nbsp;&nbsp;Burstone Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2230564 | &nbsp;&nbsp;&nbsp;&nbsp; 1004 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **62327** |
| **South Korea (0.3%)** | **South Korea (0.3%)** | **South Korea (0.3%)** | **South Korea (0.3%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704703 | &nbsp;&nbsp;&nbsp;&nbsp; 2156 |
|  | &nbsp;&nbsp;&nbsp;SK REITs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542897 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 |
|  | &nbsp;&nbsp;&nbsp;Shinhan Alpha REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393952 | &nbsp;&nbsp;&nbsp;&nbsp; 1562 |
|  | &nbsp;&nbsp;&nbsp;LOTTE REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538925 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 |
|  | &nbsp;&nbsp;&nbsp;JR Global REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689477 | &nbsp;&nbsp;&nbsp;&nbsp; 1226 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;IGIS Value Plus REIT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190652 | &nbsp;&nbsp;&nbsp;&nbsp; 607 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Koramco Life Infra Reit Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173160 | &nbsp;&nbsp;&nbsp;&nbsp; 552 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **9478** |
| **Spain (0.8%)** | **Spain (0.8%)** | **Spain (0.8%)** | **Spain (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Merlin Properties Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;1467506 | &nbsp;&nbsp;&nbsp;&nbsp; 20319 |
|  | &nbsp;&nbsp;&nbsp;Inmobiliaria Colonial Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;1259880 | &nbsp;&nbsp;&nbsp;&nbsp; 8344 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Aedas Homes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34178 | &nbsp;&nbsp;&nbsp;&nbsp; 822 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **29485** |
| **Sweden (3.4%)** | **Sweden (3.4%)** | **Sweden (3.4%)** | **Sweden (3.4%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Fastighets AB Balder Class B | &nbsp;&nbsp;&nbsp;&nbsp;2672345 | &nbsp;&nbsp;&nbsp;&nbsp; 18044 |
|  | &nbsp;&nbsp;&nbsp;Castellum AB | &nbsp;&nbsp;&nbsp;&nbsp;1575736 | &nbsp;&nbsp;&nbsp;&nbsp; 17937 |
|  | &nbsp;&nbsp;&nbsp;Sagax AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789264 | &nbsp;&nbsp;&nbsp;&nbsp; 16705 |
|  | &nbsp;&nbsp;&nbsp;Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994383 | &nbsp;&nbsp;&nbsp;&nbsp; 9772 |
|  | &nbsp;&nbsp;&nbsp;Fabege AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899723 | &nbsp;&nbsp;&nbsp;&nbsp; 7536 |
|  | &nbsp;&nbsp;&nbsp;Wallenstam AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1625277 | &nbsp;&nbsp;&nbsp;&nbsp; 7366 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Catena AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152255 | &nbsp;&nbsp;&nbsp;&nbsp; 6878 |
|  | &nbsp;&nbsp;&nbsp;Pandox AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378491 | &nbsp;&nbsp;&nbsp;&nbsp; 6736 |
|  | &nbsp;&nbsp;&nbsp;Nyfosa AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602332 | &nbsp;&nbsp;&nbsp;&nbsp; 5222 |
|  | &nbsp;&nbsp;&nbsp;Hufvudstaden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429214 | &nbsp;&nbsp;&nbsp;&nbsp; 5194 |
|  | &nbsp;&nbsp;&nbsp;Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235049 | &nbsp;&nbsp;&nbsp;&nbsp; 4165 |
|  | &nbsp;&nbsp;&nbsp;NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120856 | &nbsp;&nbsp;&nbsp;&nbsp; 3196 |
|  | &nbsp;&nbsp;&nbsp;Atrium Ljungberg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909152 | &nbsp;&nbsp;&nbsp;&nbsp; 2941 |
|  | &nbsp;&nbsp;&nbsp;Dios Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389622 | &nbsp;&nbsp;&nbsp;&nbsp; 2560 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB | &nbsp;&nbsp;&nbsp;&nbsp;4564172 | &nbsp;&nbsp;&nbsp;&nbsp; 2288 |
|  | &nbsp;&nbsp;&nbsp;Sagax AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619736 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 |
|  | &nbsp;&nbsp;&nbsp;Platzer Fastigheter Holding AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233912 | &nbsp;&nbsp;&nbsp;&nbsp; 1667 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Sveafastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284746 | &nbsp;&nbsp;&nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;FastPartner AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189465 | &nbsp;&nbsp;&nbsp;&nbsp; 967 |
|  | &nbsp;&nbsp;&nbsp;Corem Property Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2118472 | &nbsp;&nbsp;&nbsp;&nbsp; 945 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Neobo Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438185 | &nbsp;&nbsp;&nbsp;&nbsp; 760 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590485 | &nbsp;&nbsp;&nbsp;&nbsp; 473 |
|  | &nbsp;&nbsp;&nbsp;Corem Property Group AB Class D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4104 | &nbsp;&nbsp;&nbsp;&nbsp; 99 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **124644** |
| **Switzerland (2.6%)** | **Switzerland (2.6%)** | **Switzerland (2.6%)** | **Switzerland (2.6%)** |
|  | &nbsp;&nbsp;&nbsp;Swiss Prime Site AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298207 | &nbsp;&nbsp;&nbsp;&nbsp; 41245 |
|  | &nbsp;&nbsp;&nbsp;PSP Swiss Property AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170326 | &nbsp;&nbsp;&nbsp;&nbsp; 28898 |
|  | &nbsp;&nbsp;&nbsp;Allreal Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55498 | &nbsp;&nbsp;&nbsp;&nbsp; 12553 |
|  | &nbsp;&nbsp;&nbsp;Mobimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26929 | &nbsp;&nbsp;&nbsp;&nbsp; 10547 |
|  | &nbsp;&nbsp;&nbsp;Intershop Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20699 | &nbsp;&nbsp;&nbsp;&nbsp; 3832 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;Peach Property Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107535 | &nbsp;&nbsp;&nbsp;&nbsp; 773 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **97848** |
| **Taiwan (1.4%)** | **Taiwan (1.4%)** | **Taiwan (1.4%)** | **Taiwan (1.4%)** |
|  | &nbsp;&nbsp;&nbsp;Highwealth Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6380679 | &nbsp;&nbsp;&nbsp;&nbsp; 8719 |
|  | &nbsp;&nbsp;&nbsp;Ruentex Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6877483 | &nbsp;&nbsp;&nbsp;&nbsp; 6865 |
|  | &nbsp;&nbsp;&nbsp;Huaku Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1005730 | &nbsp;&nbsp;&nbsp;&nbsp; 3199 |
|  | &nbsp;&nbsp;&nbsp;Sakura Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1367714 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kindom Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1382900 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Advancetek Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964000 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 |
|  | &nbsp;&nbsp;&nbsp;Chong Hong Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820297 | &nbsp;&nbsp;&nbsp;&nbsp; 2241 |
|  | &nbsp;&nbsp;&nbsp;Farglory Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989631 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Da-Li Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1334508 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 |
|  | &nbsp;&nbsp;&nbsp;JSL Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681705 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 |
|  | &nbsp;&nbsp;&nbsp;Delpha Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1820000 | &nbsp;&nbsp;&nbsp;&nbsp; 1731 |
|  | &nbsp;&nbsp;&nbsp;Cathay Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2396100 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 |
|  | &nbsp;&nbsp;&nbsp;Fu Hua Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1146383 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 |
|  | &nbsp;&nbsp;&nbsp;Prince Housing & Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3945478 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 |
|  | &nbsp;&nbsp;&nbsp;Yea Shin International Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1306499 | &nbsp;&nbsp;&nbsp;&nbsp; 1162 |
|  | &nbsp;&nbsp;&nbsp;Hung Sheng Construction Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1377520 | &nbsp;&nbsp;&nbsp;&nbsp; 1059 |
|  | &nbsp;&nbsp;&nbsp;Radium Life Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2719304 | &nbsp;&nbsp;&nbsp;&nbsp; 1024 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Yungshin Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp; 845 |
|  | &nbsp;&nbsp;&nbsp;Crowell Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920850 | &nbsp;&nbsp;&nbsp;&nbsp; 823 |
|  | &nbsp;&nbsp;&nbsp;Shin Ruenn Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401751 | &nbsp;&nbsp;&nbsp;&nbsp; 804 |
|  | &nbsp;&nbsp;&nbsp;Hong Pu Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764194 | &nbsp;&nbsp;&nbsp;&nbsp; 696 |
|  | &nbsp;&nbsp;&nbsp;Sweeten Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632000 | &nbsp;&nbsp;&nbsp;&nbsp; 665 |
|  | &nbsp;&nbsp;&nbsp;Hua Yu Lien Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265491 | &nbsp;&nbsp;&nbsp;&nbsp; 641 |
|  | &nbsp;&nbsp;&nbsp;Huang Hsiang Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481406 | &nbsp;&nbsp;&nbsp;&nbsp; 628 |
|  | &nbsp;&nbsp;&nbsp;KEE TAI Properties Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1399547 | &nbsp;&nbsp;&nbsp;&nbsp; 588 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;King's Town Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417000 | &nbsp;&nbsp;&nbsp;&nbsp; 575 |
|  | &nbsp;&nbsp;&nbsp;Jean Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614000 | &nbsp;&nbsp;&nbsp;&nbsp; 541 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Shining Building Business Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1688869 | &nbsp;&nbsp;&nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;Kuo Yang Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886802 | &nbsp;&nbsp;&nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;GTM Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482000 | &nbsp;&nbsp;&nbsp;&nbsp; 497 |
|  | &nbsp;&nbsp;&nbsp;Hung Ching Development & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436000 | &nbsp;&nbsp;&nbsp;&nbsp; 390 |
|  | &nbsp;&nbsp;&nbsp;San Far Property Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545000 | &nbsp;&nbsp;&nbsp;&nbsp; 357 |
|  | &nbsp;&nbsp;&nbsp;Pacific Construction Co. | &nbsp;&nbsp;&nbsp;&nbsp;1040000 | &nbsp;&nbsp;&nbsp;&nbsp; 334 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;We&Win Diversification Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515000 | &nbsp;&nbsp;&nbsp;&nbsp; 333 |
|  | &nbsp;&nbsp;&nbsp;Founding Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571000 | &nbsp;&nbsp;&nbsp;&nbsp; 317 |
| <sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;We & Win Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762000 | &nbsp;&nbsp;&nbsp;&nbsp; 271 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Taiwan Land Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2224000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **53702** |
| **Thailand (0.8%)** | **Thailand (0.8%)** | **Thailand (0.8%)** | **Thailand (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Central Pattana PCL | &nbsp;&nbsp;&nbsp;&nbsp;5009000 | &nbsp;&nbsp;&nbsp;&nbsp; 7983 |
|  | &nbsp;&nbsp;&nbsp;CPN Retail Growth Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;8814481 | &nbsp;&nbsp;&nbsp;&nbsp; 3044 |
|  | &nbsp;&nbsp;&nbsp;WHA Corp. PCL | 27052086 | &nbsp;&nbsp;&nbsp;&nbsp; 2935 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;WHA Premium Growth Freehold & Leasehold REIT Class F | &nbsp;&nbsp;&nbsp;&nbsp;6370996 | &nbsp;&nbsp;&nbsp;&nbsp; 1772 |
|  | &nbsp;&nbsp;&nbsp;Frasers Property Thailand Industrial Freehold & Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;5794000 | &nbsp;&nbsp;&nbsp;&nbsp; 1654 |
|  | &nbsp;&nbsp;&nbsp;Land & Houses PCL (Registered) | 13236500 | &nbsp;&nbsp;&nbsp;&nbsp; 1543 |
|  | &nbsp;&nbsp;&nbsp;MBK PCL (XBKK) | &nbsp;&nbsp;&nbsp;&nbsp;2913532 | &nbsp;&nbsp;&nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;Axtra Future City Freehold & Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;4244500 | &nbsp;&nbsp;&nbsp;&nbsp; 1477 |
|  | &nbsp;&nbsp;&nbsp;Supalai PCL | &nbsp;&nbsp;&nbsp;&nbsp;2519681 | &nbsp;&nbsp;&nbsp;&nbsp; 1202 |
|  | &nbsp;&nbsp;&nbsp;Sansiri PCL | 25039825 | &nbsp;&nbsp;&nbsp;&nbsp; 1132 |
|  | &nbsp;&nbsp;&nbsp;Amata Corp. PCL | &nbsp;&nbsp;&nbsp;&nbsp;2104523 | &nbsp;&nbsp;&nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;LH Hotel Leasehold REIT Class F | &nbsp;&nbsp;&nbsp;&nbsp;2853800 | &nbsp;&nbsp;&nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;BA Airport Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;2825900 | &nbsp;&nbsp;&nbsp;&nbsp; 825 |
|  | &nbsp;&nbsp;&nbsp;IMPACT Growth REIT | &nbsp;&nbsp;&nbsp;&nbsp;2674200 | &nbsp;&nbsp;&nbsp;&nbsp; 789 |
|  | &nbsp;&nbsp;&nbsp;AP Thailand PCL | &nbsp;&nbsp;&nbsp;&nbsp;3459120 | &nbsp;&nbsp;&nbsp;&nbsp; 766 |
|  | &nbsp;&nbsp;&nbsp;Quality Houses PCL | 16482200 | &nbsp;&nbsp;&nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;Bangkok Land PCL | 31580895 | &nbsp;&nbsp;&nbsp;&nbsp; 483 |
|  | &nbsp;&nbsp;&nbsp;SC Asset Corp. PCL | &nbsp;&nbsp;&nbsp;&nbsp;6892940 | &nbsp;&nbsp;&nbsp;&nbsp; 377 |
|  | &nbsp;&nbsp;&nbsp;Pruksa Holding PCL | &nbsp;&nbsp;&nbsp;&nbsp;2319700 | &nbsp;&nbsp;&nbsp;&nbsp; 317 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Pruksa Real Estate PCL | &nbsp;&nbsp;&nbsp;&nbsp;3024500 | &nbsp;&nbsp;&nbsp;&nbsp; 206 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Origin Property PCL Class F | &nbsp;&nbsp;&nbsp;&nbsp;3151798 | &nbsp;&nbsp;&nbsp;&nbsp; 183 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **30954** |
| **Turkiye (0.5%)** | **Turkiye (0.5%)** | **Turkiye (0.5%)** | **Turkiye (0.5%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;7214036 | &nbsp;&nbsp;&nbsp;&nbsp; 3517 |
|  | &nbsp;&nbsp;&nbsp;Ziraat Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;3287546 | &nbsp;&nbsp;&nbsp;&nbsp; 1956 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kuyumcukent Gayrimenkul Yatirimlari A/S | &nbsp;&nbsp;&nbsp;&nbsp;1210818 | &nbsp;&nbsp;&nbsp;&nbsp; 1698 |
|  | &nbsp;&nbsp;&nbsp;Yeni Gimat Gayrimenkul Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707207 | &nbsp;&nbsp;&nbsp;&nbsp; 1524 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Reysas Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;2127956 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 |
|  | &nbsp;&nbsp;&nbsp;Torunlar Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562897 | &nbsp;&nbsp;&nbsp;&nbsp; 1011 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sinpas Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;7778320 | &nbsp;&nbsp;&nbsp;&nbsp; 849 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Is Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1740256 | &nbsp;&nbsp;&nbsp;&nbsp; 782 |
|  | &nbsp;&nbsp;&nbsp;AKIS Gayrimenkul Yatirimi A/S | &nbsp;&nbsp;&nbsp;&nbsp;4394000 | &nbsp;&nbsp;&nbsp;&nbsp; 759 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1543666 | &nbsp;&nbsp;&nbsp;&nbsp; 535 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ronesans Gayrimenkul Yatirim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158746 | &nbsp;&nbsp;&nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Pasifik Gayrimenkul Yatirim Ortakligi | &nbsp;&nbsp;&nbsp;&nbsp;7752874 | &nbsp;&nbsp;&nbsp;&nbsp; 511 |
|  | &nbsp;&nbsp;&nbsp;Avrupakent Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297937 | &nbsp;&nbsp;&nbsp;&nbsp; 489 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Akfen Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;6695898 | &nbsp;&nbsp;&nbsp;&nbsp; 481 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ozak Gayrimenkul Yatirim Ortakligi | &nbsp;&nbsp;&nbsp;&nbsp;1416441 | &nbsp;&nbsp;&nbsp;&nbsp; 467 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ahes Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715867 | &nbsp;&nbsp;&nbsp;&nbsp; 412 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Servet Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;3199875 | &nbsp;&nbsp;&nbsp;&nbsp; 254 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **16980** |
| **United Arab Emirates (4.1%)** | **United Arab Emirates (4.1%)** | **United Arab Emirates (4.1%)** | **United Arab Emirates (4.1%)** |
|  | &nbsp;&nbsp;&nbsp;Emaar Properties PJSC | 22996637 | &nbsp;&nbsp;&nbsp;&nbsp; 95236 |
|  | &nbsp;&nbsp;&nbsp;Aldar Properties PJSC | 14034447 | &nbsp;&nbsp;&nbsp;&nbsp; 36267 |
|  | &nbsp;&nbsp;&nbsp;Emaar Development PJSC | &nbsp;&nbsp;&nbsp;&nbsp;2971091 | &nbsp;&nbsp;&nbsp;&nbsp; 12125 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;RAK Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;5436802 | &nbsp;&nbsp;&nbsp;&nbsp; 2273 |
|  | &nbsp;&nbsp;&nbsp;TECOM Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;2225354 | &nbsp;&nbsp;&nbsp;&nbsp; 2069 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Union Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;7841291 | &nbsp;&nbsp;&nbsp;&nbsp; 1862 |
|  | &nbsp;&nbsp;&nbsp;Deyaar Development PJSC | &nbsp;&nbsp;&nbsp;&nbsp;4102700 | &nbsp;&nbsp;&nbsp;&nbsp; 1159 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Eshraq Investments PJSC | &nbsp;&nbsp;&nbsp;&nbsp;4809904 | &nbsp;&nbsp;&nbsp;&nbsp; 699 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Manazel PJSC | &nbsp;&nbsp;&nbsp;&nbsp;4911685 | &nbsp;&nbsp;&nbsp;&nbsp; 463 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **152153** |
| **United Kingdom (7.0%)** | **United Kingdom (7.0%)** | **United Kingdom (7.0%)** | **United Kingdom (7.0%)** |
|  | &nbsp;&nbsp;&nbsp;Segro plc | &nbsp;&nbsp;&nbsp;&nbsp;5029320 | &nbsp;&nbsp;&nbsp;&nbsp; 42864 |
|  | &nbsp;&nbsp;&nbsp;LondonMetric Property plc | &nbsp;&nbsp;&nbsp;&nbsp;8614949 | &nbsp;&nbsp;&nbsp;&nbsp; 21681 |
|  | &nbsp;&nbsp;&nbsp;Land Securities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2770894 | &nbsp;&nbsp;&nbsp;&nbsp; 21072 |
|  | &nbsp;&nbsp;&nbsp;Tritax Big Box REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;9214700 | &nbsp;&nbsp;&nbsp;&nbsp; 17140 |
|  | &nbsp;&nbsp;&nbsp;British Land Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;3718318 | &nbsp;&nbsp;&nbsp;&nbsp; 17089 |
|  | &nbsp;&nbsp;&nbsp;UNITE Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1543121 | &nbsp;&nbsp;&nbsp;&nbsp; 15214 |
|  | &nbsp;&nbsp;&nbsp;Shaftesbury Capital plc | &nbsp;&nbsp;&nbsp;&nbsp;7254548 | &nbsp;&nbsp;&nbsp;&nbsp; 15118 |
|  | &nbsp;&nbsp;&nbsp;Derwent London plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417282 | &nbsp;&nbsp;&nbsp;&nbsp; 10606 |
|  | &nbsp;&nbsp;&nbsp;Big Yellow Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730917 | &nbsp;&nbsp;&nbsp;&nbsp; 9012 |
|  | &nbsp;&nbsp;&nbsp;International Workplace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2850058 | &nbsp;&nbsp;&nbsp;&nbsp; 8316 |
|  | &nbsp;&nbsp;&nbsp;Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5627285 | &nbsp;&nbsp;&nbsp;&nbsp; 7725 |
|  | &nbsp;&nbsp;&nbsp;Grainger plc | &nbsp;&nbsp;&nbsp;&nbsp;2765476 | &nbsp;&nbsp;&nbsp;&nbsp; 7477 |
|  | &nbsp;&nbsp;&nbsp;Assura plc | 11166149 | &nbsp;&nbsp;&nbsp;&nbsp; 7353 |
|  | &nbsp;&nbsp;&nbsp;Safestore Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813874 | &nbsp;&nbsp;&nbsp;&nbsp; 7217 |
|  | &nbsp;&nbsp;&nbsp;Hammerson plc | &nbsp;&nbsp;&nbsp;&nbsp;1798940 | &nbsp;&nbsp;&nbsp;&nbsp; 7030 |
|  | &nbsp;&nbsp;&nbsp;Great Portland Estates plc | &nbsp;&nbsp;&nbsp;&nbsp;1511583 | &nbsp;&nbsp;&nbsp;&nbsp; 6763 |
|  | &nbsp;&nbsp;&nbsp;Primary Health Properties plc | &nbsp;&nbsp;&nbsp;&nbsp;4982643 | &nbsp;&nbsp;&nbsp;&nbsp; 6311 |
|  | &nbsp;&nbsp;&nbsp;Supermarket Income REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;4637546 | &nbsp;&nbsp;&nbsp;&nbsp; 4881 |
|  | &nbsp;&nbsp;&nbsp;Empiric Student Property REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;2460216 | &nbsp;&nbsp;&nbsp;&nbsp; 3127 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Target Healthcare REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;2298829 | &nbsp;&nbsp;&nbsp;&nbsp; 3012 |
|  | &nbsp;&nbsp;&nbsp;Workspace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518077 | &nbsp;&nbsp;&nbsp;&nbsp; 2717 |
|  | &nbsp;&nbsp;&nbsp;PRS REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;1935591 | &nbsp;&nbsp;&nbsp;&nbsp; 2699 |
|  | &nbsp;&nbsp;&nbsp;Warehouse Reit plc | &nbsp;&nbsp;&nbsp;&nbsp;1497275 | &nbsp;&nbsp;&nbsp;&nbsp; 2257 |
|  | &nbsp;&nbsp;&nbsp;Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1967256 | &nbsp;&nbsp;&nbsp;&nbsp; 2038 |
|  | &nbsp;&nbsp;&nbsp;Custodian Property Income REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;1638918 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 |
|  | &nbsp;&nbsp;&nbsp;NewRiver REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;1767548 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 |
|  | &nbsp;&nbsp;&nbsp;Schroder REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1818607 | &nbsp;&nbsp;&nbsp;&nbsp; 1252 |
|  | &nbsp;&nbsp;&nbsp;Helical plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396113 | &nbsp;&nbsp;&nbsp;&nbsp; 1183 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Social Housing REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;1261793 | &nbsp;&nbsp;&nbsp;&nbsp; 1147 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Regional REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599739 | &nbsp;&nbsp;&nbsp;&nbsp; 979 |
|  | &nbsp;&nbsp;&nbsp;AEW UK REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599290 | &nbsp;&nbsp;&nbsp;&nbsp; 834 |
|  | &nbsp;&nbsp;&nbsp;Life Science REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;1217575 | &nbsp;&nbsp;&nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;CLS Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559499 | &nbsp;&nbsp;&nbsp;&nbsp; 492 |
| <sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;Home REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;1698690 | &nbsp;&nbsp;&nbsp;&nbsp; 269 |
|  | &nbsp;&nbsp;&nbsp;Abrdn Property Income Trust Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1380808 | &nbsp;&nbsp;&nbsp;&nbsp; 99 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **258974** |
| **Total Common Stocks (Cost $4,146,776)** | **Total Common Stocks (Cost $4,146,776)** | **Total Common Stocks (Cost $4,146,776)** | &nbsp;&nbsp;&nbsp;&nbsp;**3698237** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Origin Property PCL Exp. 5/18/2028 **(Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787949 | &nbsp;&nbsp;&nbsp;&nbsp; 5 |
| **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** |
| **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 4.367% **(Cost $50,359)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503650 | &nbsp;&nbsp;&nbsp;&nbsp; **50360** |
| **Total Investments (100.8%) (Cost $4,197,135)** | **Total Investments (100.8%) (Cost $4,197,135)** | **Total Investments (100.8%) (Cost $4,197,135)** | &nbsp;&nbsp;&nbsp;&nbsp;**3748602** |
| **Other Assets and Liabilities—Net (-0.8%)** | **Other Assets and Liabilities—Net (-0.8%)** | **Other Assets and Liabilities—Net (-0.8%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(28525)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | &nbsp;&nbsp;&nbsp;&nbsp;**3720077** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $36,705. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2025, the aggregate value was $73,507, representing 2.0% of net assets. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $44,605 was received for securities on loan, of which $44,602 is held in Vanguard Market Liquidity Fund and $3 is held in cash. |
|  | GDR—Global Depositary Receipt. |
|  | REIT—Real Estate Investment Trust. |

---

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| MSCI EAFE Index | September 2025 | 61 | 7971 | &nbsp;&nbsp;(131) |
| MSCI Emerging Markets Index | September 2025 | 49 | 3034 | &nbsp;&nbsp;6 |
| Topix Index | September 2025 | 6 | 1173 | &nbsp;&nbsp;49 |
|  |  |  |  | &nbsp;&nbsp;(76) |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| BNP Paribas | 9/17/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;3094 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3616 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(73) |
| Standard Chartered Bank | 9/17/2025 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;1185 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1569 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(4) |
| State Street Bank & Trust Co. | 9/17/2025 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;22336 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2857 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 9/17/2025 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;676528 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7865 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(154) |
| JPMorgan Chase Bank, N.A. | 9/17/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;462843 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3177 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(91) |
| BNP Paribas | 9/17/2025 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;155222 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1089 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(54) |

---

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Toronto-Dominion Bank | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3562 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;5448 | &nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;531 | &nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;3006 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Citibank, N.A. | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;829 | &nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3607 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;2925 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(15) |
| JPMorgan Chase Bank, N.A. | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;7950 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;6911 | &nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;3652 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;2692 | &nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;5241 | &nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;40829 | &nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;8536 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;1223874 | &nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1692 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;250613 | &nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;— |
| Goldman Sachs International | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;135139 | &nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;— |
| UBS AG | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;603 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;11608 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(10) |
| UBS AG | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;2079 | &nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;19822 | &nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;1054 | &nbsp;&nbsp;&nbsp;SGD | &nbsp;&nbsp;&nbsp;1346 | &nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 9/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;&nbsp;ZAR | &nbsp;&nbsp;&nbsp;13472 | &nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;706 | &nbsp;&nbsp;&nbsp;(401) |

---

---

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

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | &nbsp;&nbsp;&nbsp;Counterparty | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Floating<br> Interest Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | &nbsp;&nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| Allos SA | 10/16/2025 | &nbsp;&nbsp;&nbsp;CITNA | &nbsp;&nbsp;&nbsp;2854 | &nbsp;&nbsp;&nbsp;(4.338) | &nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;— |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;1/24/2026 | &nbsp;&nbsp;&nbsp;CITNA | &nbsp;&nbsp;&nbsp;2419 | &nbsp;&nbsp;&nbsp;(4.338) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(12) |
| China Vanke Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;1/24/2026 | &nbsp;&nbsp;&nbsp;CITNA | &nbsp;&nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;(4.338) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(9) |
| Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp;8/29/2025 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;3615 | &nbsp;&nbsp;&nbsp;(4.338) | &nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;— |
| Poly Developments & Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;1/24/2026 | &nbsp;&nbsp;&nbsp;CITNA | &nbsp;&nbsp;&nbsp;2885 | &nbsp;&nbsp;&nbsp;(4.338) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(14) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;153 | &nbsp;&nbsp;&nbsp;(35) |

---

1 Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. <br> BANA—Bank of America, N.A. <br> CITNA—Citibank, N.A.

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales
prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices.
Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary
markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing
service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds),
between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or
published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

**B.** Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent
third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation

------

(depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

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

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

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

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

**E.** Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund's target index. Under the terms of the swaps, the fund receives the
total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced
stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund
also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in
high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

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

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

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

------

The following table summarizes the market value of the fund's investments and derivatives as of July 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 147409 | &nbsp;&nbsp;&nbsp;3546918 | &nbsp;&nbsp;&nbsp;3910 | &nbsp;&nbsp;&nbsp;3698237 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;50360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50360 |
| Total | 197774 | &nbsp;&nbsp;&nbsp;3546918 | &nbsp;&nbsp;&nbsp;3910 | &nbsp;&nbsp;&nbsp;3748602 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;706 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;706 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;153 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;153 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;859 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;914 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | (131) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(131) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(401) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(401) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(35) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(35) |
| Total | (131) | &nbsp;&nbsp;&nbsp;(436) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(567) |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3739296018.54

**Total Liabilities:** $23876863.48

**Net Assets:** $3715419155.06

**Cash Not Reported:** $10064132.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092026 | 2.70%                | 4.29%                | -1.75%               |
| Class ID C000092025 | 2.70%                | 4.28%                | -1.76%               |
| Class ID C000092024 | 2.72%                | 4.26%                | -1.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3567265.88              | $67038370.48                               |
| Month 2  | $-12407929.30            | $149590687.29                              |
| Month 3  | $-996786.39              | $-73490578.50                              |

### Schedule of Portfolio Investments

| Name                                                                 | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Altarea SCA                                                          | ALTAREA                                     | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |     18729 | NS      | $2311614.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                     | ESCON JAPAN REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1321 | NS      | $1088502.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shirongzhaoye Co Ltd                                       | GUANGDONG SHIR-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    223300 | NS      | $171274.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                  | CAPITALAND INVES                            | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   8501738 | NS      | $18107019.14  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                            | FRASERS CENTREPO                            | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |   5048788 | NS      | $8609703.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                                  | ABACUS STORAGE K                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1999909 | NS      | $2050331.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                    | AZRIELI GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    135015 | NS      | $13265107.86  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                         | MERCIALYS                                   | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    329258 | NS      | $4070853.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                  | ORIGIN PROP-F                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3151798 | NS      | $182669.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartCentres Real Estate Investment Trust                            | SMARTCENTRES REA                            | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |    263963 | NS      | $4838813.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Sheng Construction Ltd                                          | HUNG SHENG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1377520 | NS      | $1058985.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                        | POLY PROPERTY-H                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    577600 | NS      | $2563647.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                       | MEGAWORLD CORP                              | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |  40297100 | NS      | $1372338.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SA Corporate Real Estate Ltd                                         | SA CORPORATE REA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   9373985 | NS      | $1588407.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                         | WHA CORP PCL-F                              | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |  27052086 | NS      | $2935052.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                      | ECO WORLD DEVELO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4728000 | NS      | $2249546.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                            | SHINHAN ALPHA RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    393952 | NS      | $1561710.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                               | KUYUM GAYRIM TAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1210818 | NS      | $1697766.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                 | LAMDA DEVELOPMEN                            | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |    308031 | NS      | $2338729.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                                | LASALLE LOGIPORT                            | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      6732 | NS      | $6407441.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                            | TORUNLAR GAYRIME                            | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    562897 | NS      | $1010785.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                             | HANG LUNG PPT                               | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   6733932 | NS      | $6934995.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                            | BEIJING NORTH-A                             | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |    763100 | NS      | $187557.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | Receive ALLOS SA Pay Overnight Rate         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    750000 | NC      | $-282195.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                                                     | KSL HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1503000 | NS      | $568863.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                           | CARMILA                                     | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    237243 | NS      | $4661167.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                       | HUANG HSIANG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    481406 | NS      | $627831.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                           | CIFI HOLDINGS GR                            | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | HK        |  20502000 | NS      | $690389.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| H&R Real Estate Investment Trust                                     | H&R REAL-REIT UT                            | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    475904 | NS      | $3980750.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                        | DREAM INDUSTRIAL                            | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    520615 | NS      | $4328438.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                                 | CENTURIA OFFICE                             | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |   1523079 | NS      | $1239894.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                    | SAMTY RESIDENTIA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2714 | NS      | $1777191.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                            | MONTEA NV                                   | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     76976 | NS      | $5730824.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                | SHANG ZHANGJIA-A                            | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |    463086 | NS      | $2069162.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                 | AMOT INVESTMENTS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    840602 | NS      | $5731488.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                             | GRAND CITY PROPE                            | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |    254538 | NS      | $3209224.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Trust                                     | OUE REAL ESTATE                             | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |   8556900 | NS      | $1942938.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                     | SEAZEN GROUP LTD                            | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |   9454666 | NS      | $3013828.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | Receive CHINA VANKE CO-A Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2100000 | NC      | $-3192.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                         | MELISRON                                    | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     93671 | NS      | $10785038.52  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                              | XIOR STUDENT HOU                            | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |    138228 | NS      | $4878082.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                             | IOI PROPERTIES                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6779900 | NS      | $3358768.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd           | SHANG JINQ EXP-A                            | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    249212 | NS      | $373169.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                   | ICHIGO OFFICE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3762 | NS      | $2382681.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | JPY/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $20511.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co Ltd                                               | SEAZEN HOLDING-A                            | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |    684375 | NS      | $1385926.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                              | DLF LTD                                     | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |   2390602 | NS      | $21261213.69  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                  | DIOS FASTIGHETER                            | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    389622 | NS      | $2559734.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | CHF/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-15485.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LA Holdings Co Ltd/Japan                                             | LA HOLDINGS CO L                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $755263.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                                 | CROMBIE REAL EST                            | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    198263 | NS      | $2057608.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                               | CAPITALAND INDIA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3770542 | NS      | $3450147.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | JPY/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $375222.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                             | HYSAN DEV                                   | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   2204655 | NS      | $4386939.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                    | AXIS REAL ESTATE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6005900 | NS      | $2800232.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Enjoy Service Group Co Ltd                                         | S-ENJOY SERVICE                             | CUSIP: N/A<br>LEI: 655600VN9RYDUXGUSB67       | Long             | EC               | CORP              | HK        |    953000 | NS      | $339923.57    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Bangkok Land PCL                                                     | BANGKOK LAND-F                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  31580895 | NS      | $482789.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                             | CAPITALAND ASCEN                            | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |  13085284 | NS      | $28017251.89  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Hospitality REIT                                                 | YTL HOSPITALITY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2725500 | NS      | $721468.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                      | AREALINK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69600 | NS      | $1169052.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | HKD/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $9179.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Ltd                                                          | UNITECH LTD                                 | CUSIP: N/A<br>LEI: 335800JCY5Q6H8TI9P70       | Long             | EC               | CORP              | IN        |   9110002 | NS      | $746075.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                           | VONOVIA SE                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   3058526 | NS      | $94923090.93  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                            | CATENA AB                                   | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |    152255 | NS      | $6877999.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                              | PAC CONSTRUCTION                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1040000 | NS      | $334011.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                            | BUMI SERPONG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  26921427 | NS      | $1289622.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                 | FASTIGHETS-B SHS                            | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   2672345 | NS      | $18043919.40  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                 | MEGA OR HOLDINGS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     84537 | NS      | $3966263.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                                       | STARTS PROCEED I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       883 | NS      | $1100222.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                                        | HOME REIT PLC                               | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |   1698690 | NS      | $269204.96    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Joy City Property Ltd                                                | JOY CITY PPT                                | CUSIP: N/A<br>LEI: 3003007J5TS7S6D4OG97       | Long             | EC               | CORP              | HK        |  17895500 | NS      | $846819.62    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Empiric Student Property PLC                                         | EMPIRIC STUDENT                             | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |   2460216 | NS      | $3126547.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | AUD/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3889.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                           | MIRAI CORP                                  | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      7048 | NS      | $2143483.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                          | HANSON INTERNATI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 444252900 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                  | Receive POLY DEVELOPME-A Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2600000 | NC      | $-57426.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                              | ZIRAAT GAYRIMENK                            | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |   3287546 | NS      | $1955908.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                         | MINTO APARTMENT                             | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |     67615 | NS      | $683176.96    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sedco Capital REIT Fund                                              | SEDCO CAPITAL RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    532938 | NS      | $983293.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                    | RETAIL ESTATES                              | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     46848 | NS      | $3480622.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                                         | PROP & BUILDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8285 | NS      | $838179.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | USD/ZAR FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $18255.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eshraq Investments PJSC                                              | ESHRAQ INVESTMEN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4809904 | NS      | $698882.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                           | HANGZHOU BINJ-A                             | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |    941439 | NS      | $1304036.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                   | RESILIENT REIT L                            | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |   1110848 | NS      | $3985702.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                  | CHINA MERC - A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    311437 | NS      | $534631.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                        | AL RAJHI REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    867226 | NS      | $1946852.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mulkia Gulf Real Estate REIT Fund                                    | MULKIA GULF REAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    291135 | NS      | $359845.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | SEK/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $47685.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                 | DREAM UNLIMITED                             | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     79890 | NS      | $1203885.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                     | EVER SUNSHINE SE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3264000 | NS      | $861562.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                  | WORKSPACE GROUP                             | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    518077 | NS      | $2716807.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Properties & Resources Development Group Ltd                | SHENZ PROPS & -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    172384 | NS      | $202630.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                        | STONEWEG EUROPE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1243666 | NS      | $2242448.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd                                             | VUKILE PROPERTY                             | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |   4056491 | NS      | $4554389.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                               | SANKEI REAL ESTA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1732 | NS      | $1096843.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                   | MAH SING GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   6317925 | NS      | $1718494.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                         | PRASHKOVSKY INVE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27550 | NS      | $1056394.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                              | COREM PROPERT-D                             | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      4104 | NS      | $99283.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest AS                                            | PUBLIC PROPERTY                             | CUSIP: N/A<br>LEI: 254900QSCB9T0W2KE886       | Long             | EC               | CORP              | NO        |    504718 | NS      | $1206507.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                           | RUENTEX DEVT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6877483 | NS      | $6865291.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                               | SEKISUI HOUSE RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16266 | NS      | $8450090.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                  | LUSHANG FREDA-A                             | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |    284470 | NS      | $330062.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                | DEXUS/AU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3994829 | NS      | $18035080.85  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Awfis Space Solutions Ltd                                            | AWFIS SPACE SOLU                            | CUSIP: N/A<br>LEI: 335800HPRMTHOWFZZJ90       | Long             | EC               | CORP              | IN        |     46976 | NS      | $317805.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                  | WHARF REAL ESTAT                            | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   5750652 | NS      | $18257243.23  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                   | SP SETIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  10192500 | NS      | $2664309.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                               | CAPITALAND INTEG                            | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |  20924592 | NS      | $35330345.25  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                                 | GROWTHPOINT PROP                            | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |   1009511 | NS      | $1584453.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                            | SHURGARD SELF ST                            | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |    113607 | NS      | $4508183.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| BA Airport Leasehold REIT                                            | BA AIRPORT LEA-F                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2825900 | NS      | $825172.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D Property Management Group Co Ltd                                 | C&D PROPERTY MAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1578000 | NS      | $572293.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                           | REIT 1 LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    722107 | NS      | $4734629.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                    | VESTA SAB DE CV                             | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   3287450 | NS      | $9249819.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOM Group PJSC                                                     | TECOM GROUP PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2225354 | NS      | $2069386.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                    | RED STAR MACAL-A                            | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |   1037181 | NS      | $424539.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                        | GOODMAN GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7548826 | NS      | $168780176.60 | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                         | HIGHWEALTH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   6380679 | NS      | $8718550.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                     | SINO LAND                                   | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  13958022 | NS      | $16089397.74  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Enterprise Co Ltd                                              | CHINA ENTERPRI-A                            | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |   1547719 | NS      | $627369.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                         | CASTELLUM AB                                | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   1575736 | NS      | $17937482.77  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                | GODREJ PROPERTIE                            | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    514741 | NS      | $12273415.14  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                   | ALLREAL HOLD-REG                            | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     55498 | NS      | $12552783.00  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                               | SIRIUS REAL ESTA                            | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |   5627285 | NS      | $7725305.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                     | LENDLEASE GLOBAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   6525789 | NS      | $2755135.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                         | COFINIMMO                                   | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |    141464 | NS      | $12279408.77  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                                   | CUSTODIAN PROPER                            | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |   1638918 | NS      | $1709844.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazaya Real Estate Development QPSC                                  | MAZAYA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1700464 | NS      | $287335.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                | JSL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    681705 | NS      | $1784704.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                    | PRINCE HOUSING                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3945478 | NS      | $1200239.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                     | AIRPORT CITY LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    213320 | NS      | $3803492.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GTM Holdings Corp                                                    | GTM HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    482000 | NS      | $497187.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Yu Lien Development Co Ltd                                       | HUA YU LIEN DEVT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    265491 | NS      | $640994.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                  | JAPAN EXCELLENT                             | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      4422 | NS      | $4091043.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                       | KEPPEL DC REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   6787037 | NS      | $12351194.62  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad REIT Fund                                                      | RIYAD REIT FUND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    471991 | NS      | $665872.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                            | NYFOSA AB                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    602332 | NS      | $5221803.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                | JHSF PART                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1123825 | NS      | $1033600.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                  | CAD/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8993.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokaido REIT Inc                                                     | TOKAIDO REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1051 | NS      | $766552.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                             | GEMDALE PROPERTI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  19220000 | NS      | $698229.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunteck Realty Ltd                                                   | SUNTECK REALTY                              | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |    203707 | NS      | $909316.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                       | SHANGHAI SHIBE-A                            | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |    401700 | NS      | $316053.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                                | PRIMARIS REIT                               | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    184471 | NS      | $1963732.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                           | GREAT PORT EST                              | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |   1511583 | NS      | $6762744.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                     | SHINING BUILDING                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1688869 | NS      | $526187.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                         | DAIWA OFFICE INV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2565 | NS      | $5959207.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd                                            | YUEXIU SERVICES                             | CUSIP: N/A<br>LEI: 254900WR21N8920CD126       | Long             | EC               | CORP              | HK        |   1516500 | NS      | $570529.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                  | SUNTEC REIT                                 | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |   8189927 | NS      | $7289470.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                | LIPPO KARAWACI                              | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        | 125396549 | NS      | $631596.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abrdn Property Income Trust Ltd                                      | ABRDN PROPERTY I                            | CUSIP: N/A<br>LEI: 549300HHFBWZRKC7RW84       | Long             | EC               | CORP              | GB        |   1380808 | NS      | $98809.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                | ALDAR PROPERTIES                            | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |  14034447 | NS      | $36266909.28  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                           | INVINCIBLE INVES                            | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     28405 | NS      | $12633665.78  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                              | ISRAS INVESTMENT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4605 | NS      | $1249510.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Real Estate PCL                                               | PRUKSA REAL-FOR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3024500 | NS      | $206384.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                 | STARHILL GLOBAL                             | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |   5328568 | NS      | $2210461.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                        | NISSHIN GROUP HO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92100 | NS      | $320455.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                           | TOC CO LTD                                  | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |    170029 | NS      | $823723.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                            | KEE TAI                                     | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |   1399547 | NS      | $588408.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                     | CIBUS NORDIC PUB                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    235049 | NS      | $4164575.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Real Estate Co Ltd                                              | ZHUHAI ZHUMIAN G                            | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |    546718 | NS      | $438598.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                 | FORTRESS LTD B                              | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |   4485222 | NS      | $5201160.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                    | SC ASSET CORP PC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6892940 | NS      | $376981.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                         | SHIMAO SERVICES                             | CUSIP: G8104A108<br>LEI: 254900CXWYN3QX5DWO89 | Long             | EC               | CORP              | HK        |   3010000 | NS      | $294954.31    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Warehouses De Pauw CVA                                               | WAREHOUSES DE PA                            | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    663791 | NS      | $15490329.00  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                                        | HEALTHCO REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1580086 | NS      | $793029.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                           | G CITY LTD                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |    384380 | NS      | $1377027.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                        | CPI EUROPE AG                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |    128308 | NS      | $2665233.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Prime Realty Investment Corp                                   | JAPAN PRIM REALT                            | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |     14827 | NS      | $9740419.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                    | Vanguard Market Liquidity Fund              | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    421641 | NS      | $42159888.59  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pruksa Holding PCL                                                   | PRUKSA HOLDING P                            | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |   2319700 | NS      | $316623.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Property Invest NV                                              | CARE PROPERTY IN                            | CUSIP: N/A<br>LEI: 54930096UUTCOUCQDU64       | Long             | EC               | CORP              | BE        |    138523 | NS      | $1955649.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Ruenn Development Co Ltd                                        | SHIN RUENN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    401751 | NS      | $803912.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Artis Real Estate Investment Trust                                   | ARTIS REAL ESTAT                            | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |    180035 | NS      | $967999.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Citycon Oyj                                                          | CITYCON OYJ                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |    342983 | NS      | $1475363.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Menivim- The New REIT Ltd                                            | MENIVIM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2807254 | NS      | $1817468.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                            | MULTIPLAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    214639 | NS      | $969786.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YH Dimri Construction & Development Ltd                              | DIMRI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29229 | NS      | $3174531.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                                    | NEWRIVER REIT PL                            | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |   1767548 | NS      | $1655113.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                           | DIGICO INFRASTRU                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1446861 | NS      | $3044297.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                       | JAPAN METROPOLIT                            | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     26727 | NS      | $19439160.12  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                               | CENTURIA CAPITAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3097512 | NS      | $3664811.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Expressway Co Ltd                                             | HAINAN EXPRESSWA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    275300 | NS      | $255757.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                      | SHENZHEN KINGK-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149800 | NS      | $325969.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                | LAVVI EMPREENDIM                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    269245 | NS      | $589982.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubtown Ltd                                                          | HUBTOWN LTD                                 | CUSIP: N/A<br>LEI: 335800DG1QR9JJWS1C60       | Long             | EC               | CORP              | IN        |    155993 | NS      | $594065.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                            | SAKURA DEVT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1367714 | NS      | $2975326.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                        | AROUNDTOWN SA                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |   3254076 | NS      | $11734498.01  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                   | CHINA VANKE CO-A                            | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    842993 | NS      | $753337.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                       | ESR-REIT                                    | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |   2363436 | NS      | $5005109.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                                   | POWERLONG REAL                              | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |   4426139 | NS      | $202579.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Matrix Concepts Holdings Bhd                                         | MATRIX CONCEPTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4926763 | NS      | $1542746.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shunfa Hengneng Corp                                                 | SHUNFA HENGNE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    698320 | NS      | $293949.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                           | FAR EAST H TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   4015492 | NS      | $1851879.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | GBP/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-4259.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                               | YUEXIU PROPERTY                             | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |   5517982 | NS      | $3244852.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yea Shin International Development Co Ltd                            | YEASHIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1291499 | NS      | $1148402.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                             | TAKARA LEBEN REA                            | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      3361 | NS      | $2099835.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                              | COUNTRY GARDEN S                            | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |   7814000 | NS      | $6460814.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                        | KILLAM APARTMENT                            | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |    217225 | NS      | $2872085.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                                 | KERRY PPT                                   | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |   2161332 | NS      | $5770979.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                     | INDUSTRIAL & INF                            | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      9414 | NS      | $7702766.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sports Industry Group Co Ltd                                   | CHINA SPORTS-A                              | CUSIP: N/A<br>LEI: 300300ZRO6Z84TJHGA10       | Long             | EC               | CORP              | CN        |    276200 | NS      | $352717.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                               | GAV-YAM LANDS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     99457 | NS      | $1110106.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                         | ABACUS GROUP                                | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   1670778 | NS      | $1290565.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                           | ASSURA PLC                                  | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |  11166149 | NS      | $7352995.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | EUR/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $37950.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                      | DAITO TRUST CONS                            | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    228025 | NS      | $23344665.79  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd | SHENZ SP ECON-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    227509 | NS      | $595661.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                          | SANSIRI PCL-FRGN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  25039825 | NS      | $1131783.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                      | STARTS CORP INC                             | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124200 | NS      | $3755482.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                   | CHINA VANKE-H                               | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |   8187483 | NS      | $5194841.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                                          | DAIWA HOUSE INDU                            | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |   2327774 | NS      | $76958327.52  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                                    | SRE HOLDINGS COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37600 | NS      | $785684.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                          | NIPPON REIT INVE                            | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      6556 | NS      | $4104091.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | GBP/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $95601.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                    | JAPAN REAL ESTAT                            | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |     26437 | NS      | $21443181.71  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                         | KLEPIERRE                                   | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    821363 | NS      | $31353005.06  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowell Development Corp                                             | CROWELL DEVT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    920850 | NS      | $823117.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                             | HEIWA REAL ESTAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236364 | NS      | $3460612.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suning Universal Co Ltd                                              | SUNING UNIVERS-A                            | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |    873947 | NS      | $264505.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Founding Construction & Development Co Ltd                           | FOUNDING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    571000 | NS      | $316891.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                              | COREM PROPERTY-B                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |   2118472 | NS      | $944904.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd               | CHINA MERCHANT-A                            | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    718388 | NS      | $867880.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                        | PRESTIGE ESTATES                            | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |    639954 | NS      | $11823792.62  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Malaysia Trust                                            | CAPITALAND MALAY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5857200 | NS      | $891656.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                | ISRAEL CANADA T.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    575851 | NS      | $2860899.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                         | GEMDALE CORP-A                              | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |   1325224 | NS      | $691464.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashiana Housing Ltd                                                  | ASHIANA HOUSING                             | CUSIP: N/A<br>LEI: 98450046039DEF95B929       | Long             | EC               | CORP              | IN        |    140680 | NS      | $506825.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                       | CHOICE PROPERTIE                            | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    595921 | NS      | $6102857.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                                    | WAYPOINT REIT                               | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |   2499460 | NS      | $4030681.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                       | KATITAS CO LTD                              | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190692 | NS      | $3197563.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongan Property Co Ltd                                               | RONGAN PROPERT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    677126 | NS      | $177610.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                    | RED STAR MACAL-H                            | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | HK        |   2122636 | NS      | $423767.92    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71632083                                   | AHES GAYRIMENKUL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    715867 | NS      | $411962.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                            | UNIBAIL-RODAMCO-                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    381593 | NS      | $36991345.95  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                   | DEUTSCHE WOHNEN                             | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |    194024 | NS      | $4921575.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                                       | FASTPARTNER-A                               | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |    189465 | NS      | $966832.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                   | CHARTER HALL GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1758527 | NS      | $22655741.49  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| XYMAX REIT Investment Corp                                           | XYMAX REIT INVES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       871 | NS      | $673533.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | HKD/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8067.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                  | ORIGIN PRO-CW28                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    787949 | NS      | $4822.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                           | LONGFOR GROUP HO                            | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |   7287008 | NS      | $9069833.45   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                 | SUMITOMO REALTY                             | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |   1769867 | NS      | $64651767.00  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                                             | TARC LTD                                    | CUSIP: N/A<br>LEI: 984500AE6C696C3FF520       | Long             | EC               | CORP              | IN        |    379127 | NS      | $795062.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                               | YOUNGOR FASHIO-A                            | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |   1353097 | NS      | $1380726.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                           | ATTACQ LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2600669 | NS      | $2063617.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                    | LEG IMMOBILIEN S                            | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    276932 | NS      | $21981056.03  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                            | LONDONMETRIC PRO                            | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   8614949 | NS      | $21680960.10  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Land Development Co Ltd/The                                   | LAND DEVELOPMENT                            | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |     75944 | NS      | $805836.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                              | SHENZHEN INVEST                             | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |   8762201 | NS      | $1001714.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San Far Property Ltd                                                 | SAN FAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    545000 | NS      | $356838.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                          | TOKYU FUDOSAN HD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2196644 | NS      | $15489974.19  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                          | AVRUPAKENT GAYRI                            | CUSIP: N/A<br>LEI: 7890000N3JENCFT3EA47       | Long             | EC               | CORP              | TR        |    297937 | NS      | $488797.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Servet Gayrimenkul Yatirim Ortakligi AS                              | SERVET GAYRIMENK                            | CUSIP: N/A<br>LEI: 789000EM0DA25ZIVOG89       | Long             | EC               | CORP              | TR        |   3199875 | NS      | $254158.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                            | UNITED DEVELOPME                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   6336623 | NS      | $1795789.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                              | STORAGEVAULT CAN                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    847972 | NS      | $2839629.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                   | CHENGDU HI-TECH                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107107 | NS      | $677697.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Wanye Enterprises Co Ltd                                    | SHANGHAI WANYE-A                            | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |    274470 | NS      | $556348.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                       | GREENTOWN SERVIC                            | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |   4928000 | NS      | $3000547.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huitong Energy Resources Co Ltd                             | SHANGHAI LIGHT I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61200 | NS      | $311846.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                               | CDL REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2490399 | NS      | $1529234.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                 | NANJING GAOKE-A                             | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |    511590 | NS      | $537774.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                           | YUNGSHIN CONST                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    315000 | NS      | $844828.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TAG Immobilien AG                                                    | TAG IMMOBILIEN                              | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    651950 | NS      | $10482082.51  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                    | JINKE SMART SE-H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    582300 | NS      | $501803.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVGEM China Real Estate Investment Co Ltd                            | LVGEM CHINA REAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4602000 | NS      | $169907.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lagenda Properties Bhd                                               | LAGENDA PROPERTI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1433100 | NS      | $405261.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Urban Construction Investment & Development Co Ltd           | BEIJING URBAN-A                             | CUSIP: N/A<br>LEI: 30030082C6Q622LWRT27       | Long             | EC               | CORP              | CN        |    609443 | NS      | $391993.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                             | HOSHINO RESORTS                             | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      2170 | NS      | $3764904.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Point Social Housing Reit PLC                                 | SOCIAL HOUSING R                            | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | CORP              | GB        |   1261793 | NS      | $1146669.00   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                  | JPY/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-53744.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Urban Development and Investment Co Ltd                        | TIBET URBAN -A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    271735 | NS      | $410603.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jean Co Ltd                                                          | JEAN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    614000 | NS      | $540826.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                 | MIRARTH HOLDINGS                            | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    406452 | NS      | $1039878.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                        | HAMMERSON PLC                               | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   1638807 | NS      | $6403970.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                             | SAGAX AB-D                                  | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    619736 | NS      | $2099973.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                      | HUFVUDSTADEN -A                             | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    429214 | NS      | $5193756.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                         | MIRVAC GROUP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  14676538 | NS      | $21057740.31  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| China Union Holdings Ltd                                             | CHINA UNION HO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    430287 | NS      | $217601.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                             | MANULIFE US REAL                            | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |   6388110 | NS      | $418453.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                           | HONGKONG LAND                               | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   3845312 | NS      | $23228495.40  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                              | RADIUM LIFE TECH                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2719304 | NS      | $1023753.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemisphere Properties India Ltd                                      | HEMISPHERE PROPE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    327950 | NS      | $470041.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                      | SK REITS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    542897 | NS      | $1884769.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                        | CHINA SOUTH                                 | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |  14838111 | NS      | $207631.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                          | YOMA STRATEGIC                              | CUSIP: N/A<br>LEI: 529900WRBT4SP5D5ZN49       | Long             | EC               | CORP              | SG        |   4608600 | NS      | $335266.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Madinet Masr For Housing & Development                               | MADINET MASR FOR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   5274287 | NS      | $498434.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                          | KASUMIGASEKI CAP                            | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |     25000 | NS      | $3172286.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Segro PLC                                                            | SEGRO PLC                                   | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   5029320 | NS      | $42863544.91  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                      | AP THAILAND -FOR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3459120 | NS      | $765658.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                               | RL COMMERCIAL RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  19707400 | NS      | $2652658.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Mica Holdings Co Ltd                                            | STAR MICA HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81800 | NS      | $540361.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                             | CHINA RES LAND                              | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |  10609446 | NS      | $38904491.14  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                 | NEOBO FASTIGHETE                            | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |    438185 | NS      | $759917.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Quality Houses PCL                                                   | QUALITY HOUSE-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  16482200 | NS      | $719584.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:9476395                                    | SVEAFASTIGHETER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    284746 | NS      | $1093106.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kindom Development Co Ltd                                            | KINDOM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1382900 | NS      | $2305181.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alahli REIT Fund 1                                                   | ALAHLI REIT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    147129 | NS      | $271651.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Construction Co Ltd                                      | KING'S TOWN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    417000 | NS      | $575247.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ICADE                                                                | ICADE                                       | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |    115568 | NS      | $2746548.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | JPY/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8899.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                      | INMOBILIARIA COL                            | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |   1259880 | NS      | $8343478.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                               | NSI NV                                      | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     67266 | NS      | $1651556.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                           | DELPHA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1820000 | NS      | $1731282.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                | CITY DEVELOPS                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   1826090 | NS      | $8645022.84   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                            | LINK REIT                                   | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   9598786 | NS      | $53482078.08  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                     | GOLDCREST CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51240 | NS      | $1121243.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                  | CENTRAL PATTAN-F                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5009000 | NS      | $7983452.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                    | MAHINDRA LIFESPA                            | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |    388780 | NS      | $1643909.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                          | PATRIZIA SE                                 | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |    137653 | NS      | $1228310.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                  | SWISS PRIME -REG                            | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    298207 | NS      | $41244623.76  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                            | GECINA SA                                   | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    194035 | NS      | $19068329.59  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                            | SOSILA LOGISTICS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2698 | NS      | $2098271.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                             | SAGAX AB-B                                  | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    789264 | NS      | $16705265.89  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                             | ALLOS SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    657481 | NS      | $2502151.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                  | Receive MULTIPLAN Pay Overnight Rate        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    800000 | NC      | $-374296.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                              | MBK PCL-FOREIGN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2913532 | NS      | $1503362.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                     | KAWASAN INDUS JA                            | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |  50702900 | NS      | $582168.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                         | GRAINGER PLC                                | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   2765476 | NS      | $7476667.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Grocery REIT                                                   | SLATE GROCERY-U                             | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |    107686 | NS      | $1107480.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                              | BRIT LAND CO PLC                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   3718318 | NS      | $17089139.15  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Armidian Karyatama Tbk PT                                            | ARMIDIAN KARYATA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  34315100 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CapitaLand China Trust                                               | CAPITALAND CHINA                            | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |   4371108 | NS      | $2552529.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                 | AURA INVEST LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    546491 | NS      | $3648988.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                        | CHAMPION REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6999512 | NS      | $1949144.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                           | TOSEI REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1129 | NS      | $1065267.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                             | NIPPON BUILDING                             | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     31631 | NS      | $29015988.84  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                        | SUZHOU NEW DIS-A                            | CUSIP: N/A<br>LEI: 300300DEP1YJH2DTJX74       | Long             | EC               | CORP              | CN        |    340600 | NS      | $257422.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                          | HELICAL PLC                                 | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |    396113 | NS      | $1183066.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                            | STAR ASIA INVEST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9952 | NS      | $3865149.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                            | SOBHA LTD                                   | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |    147434 | NS      | $2678402.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | AUD/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $57791.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                 | CHINA OVERSEAS                              | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |  13828710 | NS      | $23916739.85  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                           | KOLTE-PATIL                                 | CUSIP: N/A<br>LEI: 335800NIWQFWBY836973       | Long             | EC               | CORP              | IN        |     85696 | NS      | $404222.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                           | ICHIGO INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    709300 | NS      | $1877834.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Science Reit PLC                                                | LIFE SCIENCE REI                            | CUSIP: N/A<br>LEI: 213800RG7JNX7K8F7525       | Long             | EC               | CORP              | GB        |   1217575 | NS      | $635429.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SEG Co Ltd                                                  | SHENZ SEG CO-A                              | CUSIP: N/A<br>LEI: 300300YM6600CUK53F64       | Long             | EC               | CORP              | CN        |    258880 | NS      | $291674.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                            | KIZILBUK GAYRIME                            | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |   1543666 | NS      | $534746.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                       | PLATZ FAS H-B                               | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |    233912 | NS      | $1666836.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Hospitality REIT Fund                                         | ALINMA HOSPITALI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    221068 | NS      | $479736.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                        | MINDSPACE BUSINE                            | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |    835400 | NS      | $3936155.16   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkhabeer REIT                                                       | ALKHABEER REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    361339 | NS      | $551652.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MREIT Inc                                                            | MREIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   5040900 | NS      | $1242338.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                       | ORIX JREIT INC                              | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |     10268 | NS      | $13422648.74  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                     | FARGLORY LAND                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    989631 | NS      | $2044740.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                             | SUNAC                                       | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |  28723000 | NS      | $5693549.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Ozak Gayrimenkul Yatirim Ortakligi                                   | OZAK GAYRIMENKUL                            | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |   1416441 | NS      | $466939.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Hotel & Residential Investment Corp                           | NIPPON HOTEL & R                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1174 | NS      | $592809.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                           | GROWTHPOINT PROP                            | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |  12785065 | NS      | $10002641.82  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                       | ZHUHAI HUAFA-A                              | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |    813319 | NS      | $540702.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinda Real Estate Co Ltd                                             | CINDA REAL EST-A                            | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |    734722 | NS      | $393115.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                         | LOG COMMERCIAL P                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    127527 | NS      | $478947.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                      | GUANGZHOU R&F -H                            | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | HK        |   6035013 | NS      | $690140.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fu Hua Innovation Co Ltd                                             | FU HUA INNOVATIO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1146383 | NS      | $1275121.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                      | MORI HILLS INVES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6073 | NS      | $5488393.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                   | BURSTONE GROUP L                            | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |   2230564 | NS      | $1004140.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                          | NTT UD REIT INVE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5444 | NS      | $4689766.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                             | AGILE GROUP HOLD                            | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | HK        |   7648159 | NS      | $461682.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairvest Ltd                                                         | FAIRVEST LTD-B                              | CUSIP: N/A<br>LEI: 378900E93AFC4D1CAD45       | Long             | EC               | CORP              | ZA        |   6323925 | NS      | $1928651.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Properties PJSC                                                | UNION PROPERTIES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   7841291 | NS      | $1862132.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanxiang Impression Co Ltd                                           | SANXIANG IMPRE-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    379600 | NS      | $185585.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                  | RIOCAN REIT                                 | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    538887 | NS      | $6864430.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Gayrimenkul Yatirim Ortakligi AS                               | AKFEN GAYRIMENKU                            | CUSIP: N/A<br>LEI: 7890008YXK49WSBONQ90       | Long             | EC               | CORP              | TR        |   6695898 | NS      | $480808.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                            | STOCKLAND                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   8917445 | NS      | $31614886.63  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Palm Hills Developments SAE                                          | PALM HILLS                                  | CUSIP: N/A<br>LEI: 213800GJ1AR3ZHMJS148       | Long             | EC               | CORP              | EG        |   3684818 | NS      | $628928.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                | PSP SWISS PR-REG                            | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |    170326 | NS      | $28898246.45  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                        | SELLA CAPITAL RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    833644 | NS      | $2571174.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                                           | KEPPEL PACIFIC O                            | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |   3041000 | NS      | $634696.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | MSCI EmgMkt       Sep25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        54 | NC      | $10197.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                                     | LEOPALACE21 CORP                            | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    695250 | NS      | $3276105.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                      | NOMURA REAL ESTA                            | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   2011145 | NS      | $11144988.39  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP Corp                                                             | TKP CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61400 | NS      | $738041.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Prime US REIT                                                        | PRIME US REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2949540 | NS      | $532946.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                             | PLAZA SA                                    | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1221313 | NS      | $2580226.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT Inc                                                            | AREIT INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   4191720 | NS      | $3017127.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                                    | HAMBORNER REIT                              | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |    264665 | NS      | $1715270.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Light & Textile Industrial City Group Co Ltd          | ZHEJIANG CHINA-A                            | CUSIP: N/A<br>LEI: 300300BBNK4673JC2953       | Long             | EC               | CORP              | CN        |    505100 | NS      | $265099.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                              | CHARTER HALL SOC                            | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |   1250929 | NS      | $2376670.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Properties Ltd                                               | SHRIRAM PROPERTI                            | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |    362915 | NS      | $372018.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                           | PICTON PROPERTY                             | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |   1967256 | NS      | $2038406.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                 | HAINAN AIRPORT I                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3439476 | NS      | $1873571.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                  | SUNWAY REAL ESTA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   7509634 | NS      | $3937511.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                           | KOJAMO OYJ                                  | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    680202 | NS      | $8632802.01   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                                      | ARENA REIT                                  | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |   1483108 | NS      | $3489769.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                            | ONEWO INC-H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1039500 | NS      | $2967746.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stor-Age Property REIT Ltd                                           | STOR-AGE PROPERT                            | CUSIP: N/A<br>LEI: 378900F5910D22484890       | Long             | EC               | CORP              | ZA        |   1669377 | NS      | $1460731.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Greattown Holdings Ltd                                               | GREATTOWN HD-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    672671 | NS      | $290587.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | BRL/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $509.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musharaka Real Estate Income Fund                                    | MUSHARAKA REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    265888 | NS      | $296084.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                  | RAK PROPERTIES                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5436802 | NS      | $2272599.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EC World Real Estate Investment Trust                                | EC WORLD REIT                               | CUSIP: N/A<br>LEI: 984500E46979A74F9031       | Long             | EC               | CORP              | SG        |   1188500 | NS      | $237507.78    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| JR Global Reit                                                       | JR GLOBAL REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    689477 | NS      | $1226331.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra MTY SAPI de CV                                                 | FIBRA MTY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   7918600 | NS      | $5620464.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                        | ANANT RAJ LTD                               | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |    497676 | NS      | $3186351.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                    | Vanguard Market Liquidity Fund              | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   6354731 | NS      | $6354095.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                          | SHK PPT                                     | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   5603941 | NS      | $66560617.19  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                              | EZDAN HOLDING GR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   5844372 | NS      | $1787878.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                       | SOHO CHINA                                  | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |   6926545 | NS      | $512307.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                           | GLP J-REIT                                  | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |     17849 | NS      | $15641174.72  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                          | POLY DEVELOPME-A                            | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    990072 | NS      | $1096778.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yango Group Co Ltd                                                   | YANGO GROUP CO-A                            | CUSIP: N/A<br>LEI: 3003007OYHGJ5APXVC69       | Long             | EC               | CORP              | CN        |   1591019 | NS      | $2.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AIMS APAC REIT                                                       | AIMS APAC REIT                              | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |   2390188 | NS      | $2554990.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                             | BIG SHOPPING CEN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     58656 | NS      | $11172112.79  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                   | SHANGHAI LINGA-A                            | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |    698380 | NS      | $895997.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                              | REDEFINE PROPERT                            | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |  26802231 | NS      | $7093065.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                     | JAPAN HOTEL REIT                            | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |     18943 | NS      | $10410574.14  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Heliopolis Housing                                                   | HELIOPOLIS HOUS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   1293378 | NS      | $258036.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSK Holdings Bhd                                                     | OSK HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5198500 | NS      | $1591391.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                        | WALLENSTAM-B SHS                            | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |   1625277 | NS      | $7366127.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                               | INTERRENT REAL E                            | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    254356 | NS      | $2432315.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Prologis Property Mexico SA de CV                                    | PROLOGIS MEXICO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3755553 | NS      | $14116420.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Dagang Co Ltd                                                | JIANGSU DAGANG C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    164600 | NS      | $318814.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                              | DAR AL ARKAN REA                            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |   1965655 | NS      | $9998971.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                               | RISESUN REAL -A                             | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |   1255088 | NS      | $245175.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                 | FRONTIER REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9533 | NS      | $5437519.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Reysas Gayrimenkul Yatirim Ortakligi AS                              | REYSAS GAYRIMENK                            | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |   2127956 | NS      | $1200230.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                       | RADIANCE HOLDING                            | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | HK        |   2403000 | NS      | $856825.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Swire Properties Ltd                                                 | SWIREPROPERTIES                             | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   3857800 | NS      | $10339716.84  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                            | EMBASSY OFFICE P                            | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   3244849 | NS      | $14630135.14  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                         | ADVANCETEK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    964000 | NS      | $2249429.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                            | NEXITY                                      | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    180134 | NS      | $2347176.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern & Oriental Bhd                                               | EASTERN & ORIENT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5348800 | NS      | $1042999.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                | MITSUI FUDOSAN                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |  10341871 | NS      | $92438739.32  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                | TOKYO TATEMONO                              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    777083 | NS      | $13004378.22  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                           | HEIWA REAL ESTAT                            | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      3850 | NS      | $3609664.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                         | NEW WORLD DEV                               | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   5032000 | NS      | $4120629.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Keihanshin Building Co Ltd                                           | KEIHANSHIN BUILD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    156200 | NS      | $1612337.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Real Estate Ltd                                              | ELECTRA REAL EST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    107737 | NS      | $1450353.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd            | SHANG LUJIAZUI-A                            | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |    586563 | NS      | $715809.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                               | FIBRA MACQUARIE                             | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |   2806172 | NS      | $4605305.33   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Haining China Leather Market Co Ltd                                  | HAINING CHINA-A                             | CUSIP: N/A<br>LEI: 300300VH09BHQ564SK15       | Long             | EC               | CORP              | CN        |    386900 | NS      | $239919.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                  | YENI GIMAT GAYRI                            | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |    707207 | NS      | $1523692.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                     | IGB REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5248400 | NS      | $3417941.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                          | ALEMBIC LTD                                 | CUSIP: N/A<br>LEI: 9845006A8108YFEB5323       | Long             | EC               | CORP              | IN        |    263179 | NS      | $334456.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                              | DEYAAR DEVELOPME                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   4102700 | NS      | $1159283.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | EUR/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-73225.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                           | TOSEI CORP                                  | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104300 | NS      | $2011164.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                            | KUWAIT REAL EST                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2481862 | NS      | $2910551.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                               | HYPROP INVESTMEN                            | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |   1420315 | NS      | $3574869.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                            | SHENZHEN NEW N-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    768024 | NS      | $300770.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | MSCI EAFE         Sep25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        71 | NC      | $-162347.92   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Retal Urban Development Co                                           | RETAL URBAN DEVE                            | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |    818622 | NS      | $3232252.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                               | VGP                                         | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     49574 | NS      | $5213186.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                              | SUMMARECON AGUNG                            | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |  38672181 | NS      | $966797.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                               | C&D INTERNATIONA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2093000 | NS      | $4222529.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                  | YUEXIU REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9372970 | NS      | $1061981.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGIS Value Plus REIT Co Ltd                                          | IGIS VALUE PLUS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    190652 | NS      | $607399.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Warehouse Reit PLC                                                   | WAREHOUSE REIT P                            | CUSIP: N/A<br>LEI: 213800BQUD83TYQCWN28       | Long             | EC               | CORP              | GB        |   1497275 | NS      | $2256516.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Real Estate Investment Trust                                      | SF REAL ESTATE I                            | CUSIP: N/A<br>LEI: 213800UGJNP2A1O21932       | Long             | EC               | CORP              | HK        |   1965000 | NS      | $751026.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Select Trust                                                   | NEXUS SELECT TRU                            | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             | EC               | CORP              | IN        |   3211556 | NS      | $5386669.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Mazaya Holding Co KSCP                                            | AL-MAZAYA HLDG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1803389 | NS      | $434592.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                    | SHENZHEN HEUNG-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    915600 | NS      | $213659.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                          | SUNAC SERVICES H                            | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |   5459000 | NS      | $1243819.59   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Etalon Group PLC                                                     | ET-GDR REG S                                | CUSIP: N/A<br>LEI: 213800U2O9SKHOYSDY32       | Long             | EC               | CORP              | GB        |    993429 | NS      | $9.93         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Real Estate Co                                                 | ALAKARIA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    488385 | NS      | $2392646.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                          | IGUATEMI SA - UN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    467793 | NS      | $1731808.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                         | GREENTOWN CHINA                             | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |   3687814 | NS      | $4638653.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                            | LIFESTYLE COMMUN                            | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    423069 | NS      | $1196711.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Datang Group Holdings Ltd                                            | DATANG GROUP HOL                            | CUSIP: N/A<br>LEI: 549300L7B4SYG984HS75       | Long             | EC               | CORP              | HK        |   1172000 | NS      | $74649.68     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Centuria Industrial REIT                                             | CENTURIA INDUSTR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1986242 | NS      | $4042478.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | HKD/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $275.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                               | WHARF HLDG                                  | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   3515652 | NS      | $9998490.55   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                | PHOENIX MILLS                               | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    703936 | NS      | $11879574.43  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                   | BEIJING CAPITA-A                            | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |    733374 | NS      | $266912.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                             | CHARTER HALL RET                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1924575 | NS      | $4783430.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                 | DEUTSCHE EUROSHO                            | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |     42137 | NS      | $905024.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                               | ACTIVIA PROPERTI                            | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      7872 | NS      | $6725427.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                                | NATIONAL STORAGE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5182708 | NS      | $7946958.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                     | SHUI ON LAND                                | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |  12974538 | NS      | $1267625.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                   | NOMURA REAL ESTA                            | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |     16060 | NS      | $16914164.26  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                      | MABANEE CO KPSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2632037 | NS      | $7621335.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                            | PARKWAYLIFE REIT                            | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |   1556497 | NS      | $4821506.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                                  | MUGEN ESTATE CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49500 | NS      | $641288.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                       | AYALA LAND INC                              | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |  21716660 | NS      | $9278560.02   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                       | AMATA CORP PUB-F                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2104523 | NS      | $1022499.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | Receive CHINA MERCHANT-A Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   2000000 | NC      | $-31180.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd           | SHANG JINQ EXP-B                            | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    994648 | NS      | $810821.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                    | TRUST FIBRA UNO                             | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  10339285 | NS      | $14726561.78  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                           | CIPUTRA DEVELOPM                            | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |  32345791 | NS      | $1801595.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Property Management Center  Co Ltd                             | JAPAN PROPERTY M                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48800 | NS      | $378613.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd      | CHINA-SINGAPOR-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    262488 | NS      | $280607.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                    | INTERNATIONAL WO                            | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |   2850058 | NS      | $8315677.49   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                          | MOURA DUBEUX ENG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    166203 | NS      | $671098.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp                                     | DAIWA HOUSE REIT                            | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      8536 | NS      | $14274949.16  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                                     | PRS REIT PLC/THE                            | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | CORP              | GB        |   1935591 | NS      | $2699223.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                               | EMAAR DEVELOPMEN                            | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2971091 | NS      | $12124845.99  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wuyi Co Ltd                                                    | CHINA WUJI CO-A                             | CUSIP: N/A<br>LEI: 300300I7M7D4U2NZ3881       | Long             | EC               | CORP              | CN        |    510178 | NS      | $189732.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Hotel REIT Investment Corp                                    | ICHIGO HOTEL REI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       875 | NS      | $762972.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                         | SINO-OCEAN GROUP                            | CUSIP: N/A<br>LEI: 529900OLNN3N4AB8ME83       | Long             | EC               | CORP              | HK        |  20949426 | NS      | $327809.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Henderson Land Development Co Ltd                                    | HENDERSON LAND D                            | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   4856936 | NS      | $16995755.49  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhenye Group Co Ltd                                         | SHENZ ZHENYE-A                              | CUSIP: N/A<br>LEI: 300300W3VTIB25XCV990       | Long             | EC               | CORP              | CN        |    381700 | NS      | $326967.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                               | GLOBAL ONE REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3707 | NS      | $3504960.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                | PAVILION REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4221000 | NS      | $1757172.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                                 | FORTUNE REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5594861 | NS      | $3595836.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                         | SUN FRONTIER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99300 | NS      | $1390238.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peach Property Group AG                                              | PEACH PROPERTY A                            | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |    107535 | NS      | $773505.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunlight Real Estate Investment Trust                                | SUNLIGHT REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2979400 | NS      | $860130.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                     | MITSUBISHI ESTAT                            | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      5623 | NS      | $4480876.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                       | HULIC REIT INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4670 | NS      | $5091904.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                               | CTP NV                                      | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    445292 | NS      | $9444024.42   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alandalus Property Co                                                | ALANDALUS PROPER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    167486 | NS      | $871932.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                         | AKIS GAYRIMENKUL                            | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |   4394000 | NS      | $758963.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                   | ARABIAN CENTRES                             | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    810972 | NS      | $4482447.91   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                  | TOPIX INDX FUTR   Sep25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         6 | NC      | $48768.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                                      | UEM SUNRISE BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   5560665 | NS      | $969308.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                               | SAFESTORE HOLDIN                            | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    813874 | NS      | $7216948.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                             | HUAKU DEVT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1005730 | NS      | $3199317.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Logan Group Co Ltd                                                   | LOGAN GROUP CO L                            | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | HK        |   5386984 | NS      | $643592.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Long Wale REIT                                          | CHARTER HLW REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2441014 | NS      | $6476500.80   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                | CK ASSET HOLDING                            | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   6773613 | NS      | $31038038.27  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                        | UOL GROUP LTD                               | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |   1726878 | NS      | $9128607.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                               | HONG PU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    764194 | NS      | $696298.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Land Development Corp                                         | TAIWAN LAND DEVT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2224000 | NS      | $0.75         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Equinox India Developments Ltd                                       | EMBASSY DEVELOPM                            | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |   1779515 | NS      | $2130503.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                            | AEON REIT INVEST                            | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      6503 | NS      | $5544229.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai SMI Holding Co Ltd                                          | SHANGHAI SMI H-A                            | CUSIP: N/A<br>LEI: 3003001MXDC5JH6OEU34       | Long             | EC               | CORP              | CN        |    750294 | NS      | $453255.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                            | IMMOBILIARE GRAN                            | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |    201736 | NS      | $757274.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                    | MITSUI FUDOSAN L                            | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |     11967 | NS      | $8022530.93   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                        | GPT GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7123959 | NS      | $23207057.90  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                | SM PRIME HLDGS                              | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |  42901507 | NS      | $17030502.73  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                                      | PURAVANKARA LTD                             | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |    218270 | NS      | $716042.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                  | MAPLETREE PAN AS                            | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   8616241 | NS      | $8537869.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Estates Ltd                                                      | MAX ESTATES LTD                             | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |    199244 | NS      | $1100039.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                           | KDX REALTY INVES                            | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |     15018 | NS      | $16139284.66  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantone Neo Development Group Co Ltd                                 | VANTONE NEO DE-A                            | CUSIP: N/A<br>LEI: 300300V62LFZDXZMP715       | Long             | EC               | CORP              | CN        |    570307 | NS      | $556605.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                           | TARGET HEALTHCAR                            | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |   2298829 | NS      | $3012003.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                            | ENTRA ASA                                   | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |    262921 | NS      | $3228576.14   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                              | TRITAX BIG BOX R                            | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   9214700 | NS      | $17140454.53  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| We&Win Diversification Co Ltd                                        | WE&WIN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    515000 | NS      | $332941.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus's Retail Growth Freehold And Leasehold Property Fund           | AXTRA FUTURE-FOR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4244500 | NS      | $1477493.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                                     | CLS HOLDINGS                                | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |    559499 | NS      | $492055.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                    | MOBIMO HOLDI-REG                            | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     26929 | NS      | $10546830.22  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                             | DA-LI DEVT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1334508 | NS      | $2024523.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                 | FRASERS LOGISTIC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  10902552 | NS      | $7363160.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumou Real Estate Co                                                 | SUMOU REAL ESTAT                            | CUSIP: N/A<br>LEI: 558600LYNCD6RKSEZ372       | Long             | EC               | CORP              | SA        |     68066 | NS      | $713326.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                        | SCENTRE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  19362197 | NS      | $46338361.27  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                  | PAKUWON JATI TBK                            | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |  55750928 | NS      | $1191519.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                          | SUPERMARKET INCO                            | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |   4637546 | NS      | $4881512.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT       | FRASERS PROPER-F                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5794000 | NS      | $1653592.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                               | BOARDWALK REAL E                            | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     88643 | NS      | $4570974.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co Ltd                                                       | JINUSHI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63100 | NS      | $990361.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                               | CRE LOGISTICS RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2316 | NS      | $2293191.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Office Real Estate Investment Trust                            | DREAM OFFICE REA                            | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               | CORP              | CA        |     28638 | NS      | $344953.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimao Group Holdings Ltd                                            | SHIMAO GROUP HOL                            | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | HK        |   5202500 | NS      | $513737.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Big Yellow Group PLC                                                 | BIG YELLOW GROUP                            | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    730917 | NS      | $9011932.48   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                | T M G HOLDING                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   3743035 | NS      | $4107752.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                        | COMFORIA RESIDEN                            | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      2647 | NS      | $5199362.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                         | AFRICA ISRAEL RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23190 | NS      | $1868321.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Winnovation Culturaltainment Development Ltd                         | WINNOVATION CU-A                            | CUSIP: N/A<br>LEI: 300300RQFAT6Z24UVR30       | Long             | EC               | CORP              | CN        |   1059100 | NS      | $239551.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                              | ARRIYADH DEVELOP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    424499 | NS      | $3618219.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                            | INGENIA COMMUNITIES GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1389151 | NS      | $4669152.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                          | AEDIFICA                                    | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    176548 | NS      | $12991807.31  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                              | SIME DARBY PROPE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |  12922700 | NS      | $4478571.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Industrial REIT                                                | NEXUS INDUSTRIAL                            | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    128352 | NS      | $703082.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd            | SHANG LUJIAZUI-B                            | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |   4103912 | NS      | $1910871.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah REIT                                                         | DERAYAH REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    373032 | NS      | $542016.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                    | OBEROI REALTY                               | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |    432396 | NS      | $8004669.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                                | IRISH RESIDENTIA                            | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   1944599 | NS      | $2164106.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                   | BROOKFIELD INDIA                            | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |   1532778 | NS      | $5499177.23   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                                 | GRANITE REAL EST                            | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |    111729 | NS      | $5893672.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                               | YANLORD LAND GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2049604 | NS      | $909050.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                              | ALONY HETZ PROP                             | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    599161 | NS      | $6245720.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Highsun Group Co Ltd                                       | GUANGDONG HIGH-A                            | CUSIP: N/A<br>LEI: 300300U43QP0PP7L9864       | Long             | EC               | CORP              | CN        |    906503 | NS      | $78137.03     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                  | MXN/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-9531.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Retail REIT Fund                                              | ALINMA RETAIL RE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    302849 | NS      | $363405.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| We & Win Development Co Ltd                                          | WE & WIN DEVT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    762000 | NS      | $271251.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Derwent London PLC                                                   | DERWENT LONDON                              | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    417282 | NS      | $10605692.52  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                         | EMLAK KONUT                                 | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   7214036 | NS      | $3517271.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Valor Estate Ltd                                                     | VALOR ESTATE LTD                            | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |    740899 | NS      | $1556266.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                        | PRIMARY HEALTH                              | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   4982643 | NS      | $6310763.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                           | JIANGSU ZHONG-A                             | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |   1369822 | NS      | $1.90         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rural Funds Trust                                                    | RURAL FUNDS TRUS                            | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |   1447301 | NS      | $1688967.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                | EMAAR PROP PJSC                             | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |  22996637 | NS      | $95235985.55  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                   | LENDLEASE GROUP                             | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |   2444107 | NS      | $8214656.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk PT                                             | PURADELTA LESTAR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  30019100 | NS      | $251481.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                  | ROBINSONS LAND                              | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   6028772 | NS      | $1496749.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                                       | NIPPON ACCOMMODA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9360 | NS      | $7333099.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                      | HOPSON DEV                                  | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |   3925289 | NS      | $1889855.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear Life Co Ltd                                                     | DEAR LIFE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98000 | NS      | $830080.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                  | EMAAR ECONOMIC C                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    954717 | NS      | $3191904.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                           | FIRST CAPITAL RE                            | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    385161 | NS      | $5167539.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                          | CHINA RESOURCES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2206400 | NS      | $10246223.10  | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                  | UNITE GROUP/THE                             | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1543121 | NS      | $15214234.44  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                          | SUPALAI PCL-FRGN                            | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |   2519681 | NS      | $1202104.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                         | UNITED URBAN                                | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |     11376 | NS      | $12490592.22  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                          | BLUE SQUARE REAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19865 | NS      | $2271654.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Real Estate Group Co Ltd                                      | BRIGHT REAL ES-A                            | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |    657700 | NS      | $324394.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                       | ALLIED PROP REIT                            | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    232665 | NS      | $2904954.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                             | WIHLBORGS FASTIG                            | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    994383 | NS      | $9771862.61   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                     | CPN RETAIL GRO-F                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   8814481 | NS      | $3043789.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                              | SINPAS GAYRIMENK                            | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |   7778320 | NS      | $849436.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advent Hotels International Pvt Ltd                                  | ADVENT HOTELS IN                            | CUSIP: N/A<br>LEI: 335800ZUQDAXFB6FDY79       | Long             | EC               | CORP              | IN        |     74089 | NS      | $264474.44    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Dexus Industria REIT                                                 | DEXUS INDUSTRIA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    788604 | NS      | $1420325.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                   | NP3 FASTIGHE AB                             | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |    120856 | NS      | $3196481.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                     | PARQUE ARAUCO                               | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |   2461470 | NS      | $5021083.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                      | CHINA JINMAO HOL                            | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |  20035054 | NS      | $3645491.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimand SA                                                            | DIMAND SA                                   | CUSIP: N/A<br>LEI: 213800DX7SOSSEJBS561       | Long             | EC               | CORP              | GR        |     32190 | NS      | $353857.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasifik Gayrimenkul Yatirim Ortakligi                                | PASIFIK GAYRIMEN                            | CUSIP: N/A<br>LEI: 789000BO9EXIDY7BAD57       | Long             | EC               | CORP              | TR        |   7752874 | NS      | $510925.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                          | MERLIN PROPERTIE                            | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |   1467506 | NS      | $20319152.94  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Holdings Corp Ltd                                          | GREENLAND HOLD-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3728855 | NS      | $997056.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                    | COVIVIO                                     | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |    198968 | NS      | $12881547.87  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                               | SHOUCHENG HOLDIN                            | CUSIP: N/A<br>LEI: 984500T04A55D1A09D74       | Long             | EC               | CORP              | HK        |  10898000 | NS      | $2569095.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| China World Trade Center Co Ltd                                      | CHINA WORLD TR-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    183439 | NS      | $520240.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                            | SCHRODER REAL ES                            | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | CORP              | GB        |   1818607 | NS      | $1252460.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                 | LODHA DEVELOPERS                            | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |   1037436 | NS      | $14505731.01  | 0.39%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ganesh Housing Corp Ltd                                              | GANESH HOUSING                              | CUSIP: N/A<br>LEI: 335800WOWLMUSF46UN28       | Long             | EC               | CORP              | IN        |     82182 | NS      | $833530.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPACT Growth Real Estate Investment Trust                           | IMPACT GROWT-F                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2674200 | NS      | $788843.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                      | CT REAL ESTATE I                            | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |    199403 | NS      | $2219106.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                  | JPY/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-90623.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                 | INTERSHOP HOLD                              | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |     20699 | NS      | $3831633.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                | CHINA OVERSEAS G                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6191079 | NS      | $1527970.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                    | LOTTE REIT CO LT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    538925 | NS      | $1490289.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Development Co Ltd                               | SHANGHAI INDUS-A                            | CUSIP: N/A<br>LEI: 300300N005FD7HREKX34       | Long             | EC               | CORP              | CN        |    540600 | NS      | $258899.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                        | WERELDHAVE NV                               | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |    137305 | NS      | $2810390.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                       | ESR KENDALL SQUA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    704703 | NS      | $2155859.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaftesbury Capital PLC                                              | SHAFTESBURY CAPI                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   7254548 | NS      | $15117615.26  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                            | FABEGE AB                                   | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    899723 | NS      | $7535493.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust  | WHA PREMIUM GROW                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6370996 | NS      | $1771775.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                         | EUROCOMMERCIAL P                            | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |    162211 | NS      | $4951169.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                       | TOKYU REIT INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3452 | NS      | $4488639.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                                 | SASSEUR REAL EST                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1982800 | NS      | $1028750.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimo Regional Revitalization REIT Inc                              | MARIMO REGIONAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       931 | NS      | $679110.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                            | EQUITES PROPERTY                            | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |   3083143 | NS      | $2701383.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                  | A-LIVING SMART C                            | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |   2751750 | NS      | $1034221.93   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Fortune Land Development Co Ltd                                | CHINA FORTUNE-A                             | CUSIP: N/A<br>LEI: 300300LUEZ33VXOST475       | Long             | EC               | CORP              | CN        |   1172610 | NS      | $352891.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                         | ONE REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       895 | NS      | $1587152.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                        | REGION GROUP                                | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |   4327509 | NS      | $6476413.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                             | MIVNE REAL ESTAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2143305 | NS      | $8079018.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                     | FINANCIAL ST-A                              | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |    917551 | NS      | $373410.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                    | FUKUOKA REIT COR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2907 | NS      | $3480146.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                          | HEFEI URBAN -A                              | CUSIP: N/A<br>LEI: 300300UGWVI2V64JGQ92       | Long             | EC               | CORP              | CN        |    219807 | NS      | $209987.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                               | GOODMAN PROPERTY                            | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |   3881983 | NS      | $4593713.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                              | HOMECO DAILY NEE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6686014 | NS      | $5496088.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                            | MAPLETREE LOG TR                            | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |  12612023 | NS      | $11215433.78  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonyan REIT                                                          | BONYAN REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    234841 | NS      | $578188.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:48318426                                   | LH HOTEL LEASE-F                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2853800 | NS      | $1021709.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                                       | AEDAS HOMES SA                              | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |     34178 | NS      | $822452.20    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hulic Co Ltd                                                         | HULIC CO LTD                                | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   2425837 | NS      | $23136911.17  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                               | SWEETEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    632000 | NS      | $664834.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                        | COMMERCIAL REAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   5354393 | NS      | $3317222.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind SmartSpaces Ltd                                               | ARVIND SMARTSPAC                            | CUSIP: N/A<br>LEI: 9845002B505EAD0B4B98       | Long             | EC               | CORP              | IN        |     74275 | NS      | $526102.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                  | SGD/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $13511.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANICKS Group AG                                                    | BRANICKS GROUP A                            | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |    157829 | NS      | $365437.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Reit Inc                                                  | MORI TRUST REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9418 | NS      | $4582699.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                            | NESCO LTD                                   | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |     81983 | NS      | $1285412.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                             | MITSUBISHI ESTAT                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   4649645 | NS      | $87052580.64  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                       | GRANDJOY-A                                  | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |    924203 | NS      | $386884.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                 | BARWA REAL ESTAT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   7952946 | NS      | $6127743.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Citicore Energy REIT Corp                                            | CITICORE ENERGY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   9589000 | NS      | $606248.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                               | EVERGRANDE PROPE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  19265500 | NS      | $1860065.62   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd                                     | QUZHOU XIN'AN -A                            | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |   2580362 | NS      | $1461651.00   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Cromwell Property Group                                              | CROMWELL PROPERT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5176702 | NS      | $1376466.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                              | HANKYU HANSHIN R                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2595 | NS      | $2746417.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                           | SHIPPING CORP OF                            | CUSIP: N/A<br>LEI: 335800XP4DOUTENVFB78       | Long             | EC               | CORP              | IN        |    606662 | NS      | $347550.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                           | JSB CO LTD                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     41606 | NS      | $1076578.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roenesans Gayrimenkul Yatirim AS                                     | RONESANS GY AS                              | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |    158746 | NS      | $534807.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                                   | CAN APARTMENT                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    292054 | NS      | $9326926.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                           | MAPLETREE INDUST                            | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   7735191 | NS      | $12058378.77  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                         | VICINITY CENTRES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  14414846 | NS      | $22696158.85  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Manazel PJSC                                                         | MANAZEL REAL EST                            | CUSIP: N/A<br>LEI: 9845008R683D7FA49D09       | Long             | EC               | CORP              | AE        |   4911685 | NS      | $463209.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                   | NEPI ROCKCASTLE                             | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |   2245805 | NS      | $17167811.46  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                  | HANG LUNG GROUP                             | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   3026103 | NS      | $5467070.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyakoshi Holdings Inc                                               | MIYAKOSHI HOLDIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $201050.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                  | INR/USD FWD 20250917                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-154247.57   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                | CATHAY REAL EST                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2396100 | NS      | $1490097.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                           | POLY PROPERTY                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7427048 | NS      | $1464192.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                  | IS GAYRIMENKUL Y                            | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |   1740256 | NS      | $782608.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                             | NIPPON PROLOGIS                             | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |     26938 | NS      | $14537417.39  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                             | CA IMMOBILIEN AN                            | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |    158596 | NS      | $4223793.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Logistics Fund Inc                                             | JAPAN LOGISTICS                             | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |     10289 | NS      | $6386680.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                           | SALHIAHIA REAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1688419 | NS      | $2275590.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                      | SUMMIT LTD                                  | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |    131255 | NS      | $2491404.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Electronic Zone High-tech Group Co Ltd                       | BEIJING ELEC-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    306100 | NS      | $210398.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Realtors Ltd                                                | KEYSTONE REALTOR                            | CUSIP: N/A<br>LEI: 335800648RNLVE7JFK88       | Long             | EC               | CORP              | IN        |    100619 | NS      | $712178.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                              | CAPITALAND ASCOT                            | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   9525712 | NS      | $6556872.43   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                    | LAND & HOUSES-F                             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |  13236500 | NS      | $1542800.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                              | BRIGADE ENTERPRI                            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    508957 | NS      | $5818886.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                         | HUNG CHING DEVT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    436000 | NS      | $390180.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                  | SAMHALLSBYGGNADS                            | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   4564172 | NS      | $2288405.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Core REIT Management Pte Ltd                                 | DIGITAL CORE REI                            | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |   3304700 | NS      | $1728285.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                            | PANDOX AB                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    378491 | NS      | $6736478.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                                            | SIGNATUREGLOBAL                             | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |    150973 | NS      | $1969136.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Maather REIT Fund                                                 | AL MAATHER REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    173790 | NS      | $428543.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust         | NORTHWEST HEALTH                            | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |    457180 | NS      | $1563967.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangun Kosambi Sukses PT                                             | BANGUN KOSAMBI S                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2081600 | NS      | $757140.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koramco Life Infra Reit Co Ltd                                       | KORAMCO LIFE INF                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    173160 | NS      | $551591.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Health Care & Medical Investment Corp                                | HEALTH CARE & ME                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1329 | NS      | $1013999.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd                                                    | REGIONAL REIT LT                            | CUSIP: N/A<br>LEI: 549300D8G4NKLRIKBX73       | Long             | EC               | CORP              | GB        |    599739 | NS      | $978558.38    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                   | LBS BINA GROUP B                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3385000 | NS      | $367492.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                | SHENZHEN OVERS-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2345026 | NS      | $744763.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEW UK REIT PLC                                                      | AEW UK REIT PLC                             | CUSIP: N/A<br>LEI: 21380073LDXHV2LP5K50       | Long             | EC               | CORP              | GB        |    599290 | NS      | $834496.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murapol SA                                                           | MURAPOL SA                                  | CUSIP: N/A<br>LEI: 259400LPW06NDBYTN565       | Long             | EC               | CORP              | PL        |     40945 | NS      | $433393.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagag Group Real Estate Development                                  | HAGAG GROUP REAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    110433 | NS      | $691778.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                  | ATRIUM LJUN-B SH                            | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    909152 | NS      | $2940536.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                               | BWP PROPERTY GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15361 | NS      | $35340.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                 | CENCOSUD SHOPPIN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1764055 | NS      | $3446092.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Real Estate Co KPSC                                         | NATL REAL ESTATE                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   3977311 | NS      | $1138941.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                       | CHONG HONG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    820297 | NS      | $2241279.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayuan International Group Ltd                                      | JIAYUAN INTERNAT                            | CUSIP: N/A<br>LEI: 2549006XE21BJYYKLT79       | Long             | EC               | CORP              | HK        |  15242000 | NS      | $335906.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BWP Property Group Ltd                                               | BWP PROPERTY GRO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2059784 | NS      | $4728064.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYN prop e tech SA                                                   | SYN PROP E TECH                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    206900 | NS      | $251255.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                          | KEPPEL REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   8966715 | NS      | $6544445.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                            | LAND SECURITIES                             | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   2770894 | NS      | $21072481.21  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                         | KUOYANG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    886802 | NS      | $520708.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                             | DAIWA SECURITIES                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8929 | NS      | $6049739.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                  | SAMHALLSBYGGNA-D                            | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    590485 | NS      | $473239.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                    | ADVANCE RESI INV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10646 | NS      | $10979829.33  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust     | MORGUARD NORTH A                            | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65501 | NS      | $856107.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer