The Vanguard Group, Inc. > VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
$4.09B
Avg Monthly Net Assets
$3.82B
Total Assets
$23.59M
Total Liabilities
$3.80B
Net Assets
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND is an Exchange-Traded Fund in VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $4.09B.
On September 27th, 2024 it reported 691 holdings, the largest
being Goodman Group (4.4%), Mitsui Fudosan Co Ltd (3.2%) and Vonovia SE (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000092024 | VGRLX | ||
| ETF Shares | C000092025 | XNAS | VNQI | |
| Institutional Shares | C000092026 | VGRNX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABACUS GROUP | Long | Equity-common | AU | $1M | 2M | 0.03 |
| ABACUS STORAGE K (Abacus Storage King) | Long | Equity-common | AU | $2M | 2M | 0.05 |
| ABRDN PROPERTY I (Abrdn Property Income Trust Ltd) | Long | Equity-common | GB | $1M | 2M | 0.03 |
| ACTIVIA PROPERTI (Activia Properties Inc) | Long | Equity-common | JP | $7M | 3K | 0.18 |
| ADVANCE LOGISTIC (Advance Logistics Investment Corp) | Long | Equity-common | JP | $2M | 3K | 0.06 |
| ADVANCE RESI INV (Advance Residence Investment Corp) | Long | Equity-common | JP | $13M | 6K | 0.33 |
| ADVANCETEK (Advancetek Enterprise Co Ltd) | Long | Equity-common | TW | $2M | 1M | 0.06 |
| AEDAS HOMES SA | Long | Equity-common | ES | $967K | 38K | 0.03 |
| AEDIFICA (Aedifica SA) | Long | Equity-common | BE | $13M | 198K | 0.33 |
| AEON MALL CO LTD | Long | Equity-common | JP | $5M | 398K | 0.14 |
| AEON REIT INVEST (AEON REIT Investment Corp) | Long | Equity-common | JP | $6M | 7K | 0.17 |
| AEW UK REIT PLC | Long | Equity-common | GB | $788K | 655K | 0.02 |
| AFRICA ISRAEL RE (Africa Israel Residences Ltd) | Long | Equity-common | IL | $2M | 26K | 0.04 |
| AGILE GROUP HOLD (Agile Group Holdings Ltd) | Long | Equity-common | HK | $497K | 8M | 0.01 |
| AIMS APAC REIT | Long | Equity-common | SG | $3M | 3M | 0.07 |
| AIRPORT CITY LTD | Long | Equity-common | IL | $4M | 262K | 0.10 |
| AKFEN GAYRIMENKU (Akfen Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $506K | 7M | 0.01 |
| AKIS GAYRIMENKUL (AKIS Gayrimenkul Yatirimi AS) | Long | Equity-common | TR | $975K | 2M | 0.03 |
| AL MAATHER REIT (Al Maather REIT Fund) | Long | Equity-common | SA | $467K | 198K | 0.01 |
| AL RAJHI REIT | Long | Equity-common | SA | $2M | 969K | 0.06 |
| AL-MAZAYA HLDG (Al Mazaya Holding Co KSCP) | Long | Equity-common | KW | $477K | 2M | 0.01 |
| ALAHLI REIT FUND (Alahli REIT Fund 1) | Long | Equity-common | SA | $368K | 178K | 0.01 |
| ALAKARIA (Saudi Real Estate Co) | Long | Equity-common | SA | $3M | 547K | 0.09 |
| ALAM SUTERA REAL (Alam Sutera Realty Tbk PT) | Long | Equity-common | ID | $350K | 42M | 0.01 |
| ALANDALUS PROPER (Alandalus Property Co) | Long | Equity-common | SA | $1M | 187K | 0.03 |
| ALDAR PROPERTIES (Aldar Properties PJSC) | Long | Equity-common | AE | $32M | 16M | 0.83 |
| ALINMA RETAIL RE (Alinma Retail REIT Fund) | Long | Equity-common | SA | $455K | 348K | 0.01 |
| ALKHABEER REIT | Long | Equity-common | SA | $657K | 395K | 0.02 |
| ALLIED PROP REIT (Allied Properties Real Estate Investment Trust) | Long | Equity-common | CA | $3M | 260K | 0.08 |
| ALLOS SA | Long | Equity-common | BR | $7M | 2M | 0.18 |
| ALLREAL HOLD-REG (Allreal Holding AG) | Long | Equity-common | CH | $11M | 64K | 0.30 |
| ALONY HETZ PROP (Alony Hetz Properties & Investments Ltd) | Long | Equity-common | IL | $4M | 644K | 0.11 |
| ALTAREA (Altarea SCA) | Long | Equity-common | FR | $2M | 19K | 0.05 |
| AMATA CORP PUB-F (Amata Corp PCL) | Long | Equity-common | TH | $2M | 2M | 0.04 |
| AMOT INVESTMENTS (Amot Investments Ltd) | Long | Equity-common | IL | $4M | 904K | 0.10 |
| ANANT RAJ LTD | Long | Equity-common | IN | $4M | 554K | 0.10 |
| AP THAILAND -FOR (AP Thailand PCL) | Long | Equity-common | TH | $900K | 4M | 0.02 |
| ARABIAN CENTRES (Arabian Centres Co) | Long | Equity-common | SA | $4M | 674K | 0.09 |
| AREALINK CO LTD | Long | Equity-common | JP | $873K | 76K | 0.02 |
| AREIT INC | Long | Equity-common | PH | $2M | 4M | 0.07 |
| ARENA REIT | Long | Equity-common | AU | $4M | 1M | 0.10 |
| ARGO PROPERTIES (Argo Properties NV) | Long | Equity-common | IL | $1M | 51K | 0.03 |
| ARGOSY PROPERTY (Argosy Property Ltd) | Long | Equity-common | NZ | $2M | 4M | 0.06 |
| ARMIDIAN KARYATA (Armidian Karyatama Tbk PT) | Long | Equity-common | ID | $0.02 | 34M | 0.00 |
| AROUNDTOWN SA | Long | Equity-common | DE | $8M | 4M | 0.20 |
| ARRIYADH DEVELOP (Arriyadh Development Co) | Long | Equity-common | SA | $2M | 362K | 0.06 |
| ARTIS REAL ESTAT (Artis Real Estate Investment Trust) | Long | Equity-common | CA | $1M | 217K | 0.03 |
| ASCE GAYRIMENKUL (Asce Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $282K | 747K | 0.01 |
| ASHIANA HOUSING (Ashiana Housing Ltd) | Long | Equity-common | IN | $801K | 169K | 0.02 |
| ASSETWISE PCL-F | Long | Equity-common | TH | $369K | 2M | 0.01 |
| ASSURA PLC | Long | Equity-common | GB | $7M | 12M | 0.17 |
| ATRIUM LJUN-B SH (Atrium Ljungberg AB) | Long | Equity-common | SE | $5M | 221K | 0.12 |
| ATTACQ LTD | Long | Equity-common | ZA | $2M | 3M | 0.05 |
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $77K | – | 0.00 | ||
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $18K | – | 0.00 | ||
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| AURA INVEST LTD (Aura Investments Ltd) | Long | Equity-common | IL | $2M | 556K | 0.06 |
| AVRUPAKENT GAYRI (Avrupakent Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $487K | 354K | 0.01 |
| AXIS REAL ESTATE (Axis Real Estate Investment Trust) | Long | Equity-common | MY | $3M | 7M | 0.07 |
| AYALA LAND INC | Long | Equity-common | PH | $13M | 25M | 0.33 |
| AZRIELI GROUP (Azrieli Group Ltd) | Long | Equity-common | IL | $9M | 152K | 0.25 |
| BA AIRPORT LEA-F (BA Airport Leasehold REIT) | Long | Equity-common | TH | $873K | 3M | 0.02 |
| BAL COMM PROP TR (Balanced Commercial Property Trust Ltd) | Long | Equity-common | GB | $3M | 3M | 0.09 |
| BANGKOK LAND-F (Bangkok Land PCL) | Long | Equity-common | TH | $526K | 35M | 0.01 |
| BARWA REAL ESTAT (Barwa Real Estate Co) | Long | Equity-common | QA | $7M | 9M | 0.18 |
| BEIJING CAPITA-A (Beijing Capital Development Co Ltd) | Long | Equity-common | CN | $256K | 867K | 0.01 |
| BEIJING NORTH-A (Beijing North Star Co Ltd) | Long | Equity-common | CN | $156K | 815K | 0.00 |
| BEIJING NORTH-H (Beijing North Star Co Ltd) | Long | Equity-common | HK | $230K | 3M | 0.01 |
| BIG SHOPPING CEN (Big Shopping Centers Ltd) | Long | Equity-common | IL | $5M | 50K | 0.13 |
| BIG YELLOW GROUP (Big Yellow Group PLC) | Long | Equity-common | GB | $13M | 818K | 0.34 |
| BLUE SQUARE REAL (Blue Square Real Estate Ltd) | Long | Equity-common | IL | $2M | 22K | 0.04 |
| BOARDWALK REAL E (Boardwalk Real Estate Investment Trust) | Long | Equity-common | CA | $6M | 101K | 0.15 |
| BONYAN REIT | Long | Equity-common | SA | $720K | 277K | 0.02 |
| BRANICKS GROUP A (BRANICKS Group AG) | Long | Equity-common | DE | $362K | 156K | 0.01 |
| BRIGADE ENTERPRI (Brigade Enterprises Ltd) | Long | Equity-common | IN | $8M | 521K | 0.21 |
| BRIGHT REAL ES-A (Bright Real Estate Group Co Ltd) | Long | Equity-common | CN | $196K | 755K | 0.01 |
| BRIT LAND CO PLC (British Land Co PLC/The) | Long | Equity-common | GB | $21M | 4M | 0.55 |
| BRL/USD FWD 20240918 | Derivative-foreign exchange | $14K | – | 0.00 | ||
| BRL/USD FWD 20240918 | Derivative-foreign exchange | $13K | – | 0.00 | ||
| BROOKFIELD INDIA (Brookfield India Real Estate Trust) | Long | Equity-common | IN | $3M | 1M | 0.09 |
| BSR REAL ESTATE (BSR Real Estate Investment Trust) | Long | Equity-common | CA | $816K | 65K | 0.02 |
| BTB REAL ESTATE (BTB Real Estate Investment Trust) | Long | Equity-common | CA | $413K | 177K | 0.01 |
| BUMI SERPONG (Bumi Serpong Damai Tbk PT) | Long | Equity-common | ID | $2M | 32M | 0.05 |
| BURSTONE GROUP L (Burstone Group Limited) | Long | Equity-common | ZA | $1M | 3M | 0.03 |
| BWP TRUST | Long | Equity-common | AU | $5M | 2M | 0.14 |
| C&D INTERNATIONA (C&D International Investment Group Ltd) | Long | Equity-common | HK | $5M | 3M | 0.12 |
| CA IMMOBILIEN AN (CA Immobilien Anlagen AG) | Long | Equity-common | AT | $6M | 177K | 0.15 |
| CAD/USD FWD 20240918 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| CAN APARTMENT (Canadian Apartment Properties REIT) | Long | Equity-common | CA | $12M | 341K | 0.31 |
| CAPITALAND ASCEN (CapitaLand Ascendas REIT) | Long | Equity-common | SG | $30M | 15M | 0.80 |
| CAPITALAND ASCOT (CapitaLand Ascott Trust) | Long | Equity-common | SG | $7M | 10M | 0.19 |
| CAPITALAND CHINA (CapitaLand China Trust) | Long | Equity-common | SG | $3M | 5M | 0.07 |
| CAPITALAND INDIA (Capitaland India Trust) | Long | Equity-common | SG | $3M | 4M | 0.09 |
| CAPITALAND INTEG (CapitaLand Integrated Commercial Trust) | Long | Equity-common | SG | $33M | 21M | 0.88 |
| CAPITALAND INVES (CapitaLand Investment Ltd/Singapore) | Long | Equity-common | SG | $20M | 10M | 0.53 |
| CARE PROPERTY IN (Care Property Invest NV) | Long | Equity-common | BE | $2M | 154K | 0.06 |
| CARMILA (Carmila SA) | Long | Equity-common | FR | $4M | 232K | 0.11 |
| CASTELLUM AB | Long | Equity-common | SE | $22M | 2M | 0.58 |
| CATENA AB | Long | Equity-common | SE | $8M | 160K | 0.21 |
| CATHAY REAL EST (Cathay Real Estate Development Co Ltd) | Long | Equity-common | TW | $2M | 2M | 0.05 |
| CDL REIT (CDL Hospitality Trusts) | Long | Equity-common | SG | $2M | 3M | 0.05 |
| CENCOSUD SHOPPIN (Cencosud Shopping SA) | Long | Equity-common | CL | $3M | 2M | 0.08 |
| CENTRAL PATTAN-F (Central Pattana PCL) | Long | Equity-common | TH | $9M | 6M | 0.23 |
| CENTURIA CAPITAL (Centuria Capital Group) | Long | Equity-common | AU | $4M | 3M | 0.10 |
| CENTURIA INDUSTR (Centuria Industrial REIT) | Long | Equity-common | AU | $5M | 2M | 0.12 |
| CENTURIA OFFICE (Centuria Office REIT) | Long | Equity-common | AU | $1M | 2M | 0.04 |
| CHAMPION REIT | Long | Equity-common | HK | $2M | 8M | 0.04 |
| CHARTER HALL GRO (Charter Hall Group) | Long | Equity-common | AU | $16M | 2M | 0.43 |
| CHARTER HALL RET (Charter Hall Retail REIT) | Long | Equity-common | AU | $5M | 2M | 0.13 |
| CHARTER HALL SOC (Charter Hall Social Infrastructure REIT) | Long | Equity-common | AU | $2M | 1M | 0.06 |
| CHARTER HLW REIT (Charter Hall Long Wale REIT) | Long | Equity-common | AU | $6M | 3M | 0.17 |
| CHF/USD FWD 20240918 | Derivative-foreign exchange | $-55K | – | -0.00 | ||
| CHINA ENTERPRI-A (China Enterprise Co Ltd) | Long | Equity-common | CN | $678K | 2M | 0.02 |
| CHINA FORTUNE-A (China Fortune Land Development Co Ltd) | Long | Equity-common | CN | $206K | 1M | 0.01 |
| CHINA JINMAO HOL (China Jinmao Holdings Group Ltd) | Long | Equity-common | HK | $2M | 23M | 0.05 |
| CHINA MERCHANT-A (China Merchants Shekou Industrial Zone Holdings Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.03 |
| CHINA MERCHANTS (China Merchants Commercial Real Estate Investment Trust) | Long | Equity-common | HK | $326K | 2M | 0.01 |
| CHINA OVERSEAS (China Overseas Land & Investment Ltd) | Long | Equity-common | HK | $25M | 16M | 0.66 |
| CHINA OVERSEAS G (China Overseas Grand Oceans Group Ltd) | Long | Equity-common | HK | $1M | 6M | 0.03 |
| CHINA RES LAND (China Resources Land Ltd) | Long | Equity-common | HK | $36M | 12M | 0.94 |
| CHINA SCE GROUP (China SCE Group Holdings Ltd) | Long | Equity-common | HK | $169K | 9M | 0.00 |
| CHINA SOUTH (China South City Holdings Ltd) | Long | Equity-common | HK | $398K | 17M | 0.01 |
| CHINA UNION HO-A (China Union Holdings Ltd) | Long | Equity-common | CN | $217K | 513K | 0.01 |
| CHINA VANKE CO-A (China Vanke Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.03 |
| CHINA VANKE-H (China Vanke Co Ltd) | Long | Equity-common | HK | $5M | 9M | 0.13 |
| CHINA WORLD TR-A (China World Trade Center Co Ltd) | Long | Equity-common | CN | $603K | 204K | 0.02 |
| CHINA WUJI CO-A (China Wuyi Co Ltd) | Long | Equity-common | CN | $184K | 522K | 0.00 |
| CHINA-SINGAPOR-A (China-Singapore Suzhou Industrial Park Development Group Co Ltd) | Long | Equity-common | CN | $320K | 314K | 0.01 |
| CHOICE PROPERTIE (Choice Properties Real Estate Investment Trust) | Long | Equity-common | CA | $7M | 669K | 0.18 |
| CHONG HONG (Chong Hong Construction Co Ltd) | Long | Equity-common | TW | $4M | 847K | 0.09 |
| CIBUS NORDIC PUB (Cibus Nordic Real Estate AB publ) | Long | Equity-common | SE | $4M | 239K | 0.10 |
| CINDA REAL EST-A (Cinda Real Estate Co Ltd) | Long | Equity-common | CN | $344K | 843K | 0.01 |
| CIPUTRA DEVELOPM (Ciputra Development Tbk PT) | Long | Equity-common | ID | $3M | 36M | 0.07 |
| CITICORE ENERGY (Citicore Energy REIT Corp) | Long | Equity-common | PH | $5K | 105K | 0.00 |
| CITY DEVELOPS (City Developments Ltd) | Long | Equity-common | SG | $8M | 2M | 0.22 |
| CITYCON OYJ | Long | Equity-common | FI | $2M | 371K | 0.04 |
| CK ASSET HOLDING (CK Asset Holdings Ltd) | Long | Equity-common | HK | $30M | 8M | 0.78 |
| CLS HOLDINGS (CLS Holdings PLC) | Long | Equity-common | GB | $660K | 560K | 0.02 |
| COFINIMMO (Cofinimmo SA) | Long | Equity-common | BE | $10M | 153K | 0.26 |
| COMFORIA RESIDEN (Comforia Residential REIT Inc) | Long | Equity-common | JP | $6M | 3K | 0.16 |
| COMMERCIAL REAL (Commercial Real Estate Co KSC) | Long | Equity-common | KW | $3M | 6M | 0.08 |
| COREM PROPERT-D (Corem Property Group AB) | Long | Equity-common | SE | $201K | 9K | 0.01 |
| COREM PROPERTY-B (Corem Property Group AB) | Long | Equity-common | SE | $2M | 2M | 0.05 |
| COUNTRY GARDEN (Country Garden Holdings Co Ltd) | Long | Equity-common | HK | $3M | 50M | 0.08 |
| COVIVIO (Covivio SA/France) | Long | Equity-common | FR | $11M | 210K | 0.28 |
| CPN RETAIL GRO-F (CPN Retail Growth Leasehold REIT) | Long | Equity-common | TH | $3M | 10M | 0.08 |
| CRE INC/JAPAN | Long | Equity-common | JP | $603K | 57K | 0.02 |
| CRE LOGISTICS RE (CRE Logistics REIT Inc) | Long | Equity-common | JP | $3M | 3K | 0.07 |
| CROMBIE REAL EST (Crombie Real Estate Investment Trust) | Long | Equity-common | CA | $2M | 218K | 0.06 |
| CROMWELL PROPERT (Cromwell Property Group) | Long | Equity-common | AU | $2M | 6M | 0.04 |
| CROMWELL REIT EU (Cromwell European Real Estate Investment Trust) | Long | Equity-common | SG | $2M | 1M | 0.05 |
| CROWELL DEVT (Crowell Development Corp) | Long | Equity-common | TW | $1M | 880K | 0.04 |
| CT REAL ESTATE I (CT Real Estate Investment Trust) | Long | Equity-common | CA | $2M | 220K | 0.06 |
| CTP NV | Long | Equity-common | NL | $8M | 448K | 0.21 |
| CUSTODIAN PROPER (Custodian Property Income Reit PLC) | Long | Equity-common | GB | $2M | 2M | 0.05 |
| D&D PLATFORM REI (D&D Platform REIT Co Ltd) | Long | Equity-common | KR | $599K | 226K | 0.02 |
| DA-LI DEVT (Da-Li Development Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.07 |
| DAITO TRUST CONS (Daito Trust Construction Co Ltd) | Long | Equity-common | JP | $33M | 273K | 0.86 |
| DAIWA HOUSE INDU (Daiwa House Industry Co Ltd) | Long | Equity-common | JP | $78M | 3M | 2.05 |
| DAIWA HOUSE REIT (Daiwa House REIT Investment Corp) | Long | Equity-common | JP | $14M | 9K | 0.38 |
| DAIWA OFFICE INV (Daiwa Office Investment Corp) | Long | Equity-common | JP | $5M | 2K | 0.12 |
| DAIWA SECURITIES (Daiwa Securities Living Investments Corp) | Long | Equity-common | JP | $7M | 10K | 0.18 |
| DAR AL ARKAN REA (Dar Al Arkan Real Estate Development Co) | Long | Equity-common | SA | $8M | 2M | 0.21 |
| DATANG GROUP HOL (Datang Group Holdings Ltd) | Long | Equity-common | HK | $75K | 1M | 0.00 |
| DEAR LIFE CO LTD | Long | Equity-common | JP | $736K | 111K | 0.02 |
| DELPHA (Delpha Construction Co Ltd) | Long | Equity-common | TW | $4M | 2M | 0.09 |
| DERAYAH REIT | Long | Equity-common | SA | $738K | 438K | 0.02 |
| DERWENT LONDON (Derwent London PLC) | Long | Equity-common | GB | $14M | 468K | 0.37 |
| DEUTSCHE EUROSHO (Deutsche EuroShop AG) | Long | Equity-common | DE | $2M | 57K | 0.04 |
| DEUTSCHE WOHNEN (Deutsche Wohnen SE) | Long | Equity-common | DE | $4M | 217K | 0.11 |
| DEXUS INDUSTRIA (Dexus Industria REIT) | Long | Equity-common | AU | $2M | 887K | 0.04 |
| DEXUS/AU | Long | Equity-common | AU | $21M | 4M | 0.54 |
| DEYAAR DEVELOPME (Deyaar Development PJSC) | Long | Equity-common | AE | $887K | 5M | 0.02 |
| DIGITAL CORE REI (Digital Core REIT Management Pte Ltd) | Long | Equity-common | SG | $2M | 4M | 0.06 |
| DIMAND SA | Long | Equity-common | GR | $322K | 33K | 0.01 |
| DIMRI (YH Dimri Construction & Development Ltd) | Long | Equity-common | IL | $2M | 30K | 0.06 |
| DIOS FASTIGHETER (Dios Fastigheter AB) | Long | Equity-common | SE | $4M | 438K | 0.09 |
| DLF LTD | Long | Equity-common | IN | $27M | 3M | 0.72 |
| DREAM INDUSTRIAL (Dream Industrial Real Estate Investment Trust) | Long | Equity-common | CA | $5M | 558K | 0.14 |
| DREAM OFFICE REA (Dream Office Real Estate Investment Trust) | Long | Equity-common | CA | $446K | 33K | 0.01 |
| DREAM UNLIMITED (DREAM Unlimited Corp) | Long | Equity-common | CA | $1M | 89K | 0.04 |
| EAGLE HOSPITALIT (Eagle Hospitality Trust) | Long | Equity-common | SG | $26.02 | 3M | 0.00 |
| EC WORLD REIT (EC World Real Estate Investment Trust) | Long | Equity-common | SG | $231K | 1M | 0.01 |
| ECO WORLD D-CW29 (Eco World Development Group Bhd) | Long | Equity-common | MY | $194K | 1M | 0.01 |
| ECO WORLD DEVELO (Eco World Development Group Bhd) | Long | Equity-common | MY | $2M | 5M | 0.05 |
| ECO WORLD INTERN (Eco World International Bhd) | Long | Equity-common | MY | $269K | 4M | 0.01 |
| ELECTRA REAL EST (Electra Real Estate Ltd) | Long | Equity-common | IL | $1M | 103K | 0.03 |
| EMAAR DEVELOPMEN (Emaar Development PJSC) | Long | Equity-common | AE | $8M | 3M | 0.20 |
| EMAAR ECONOMIC C (Emaar Economic City) | Long | Equity-common | SA | $4M | 2M | 0.12 |
| EMAAR PROP PJSC (Emaar Properties PJSC) | Long | Equity-common | AE | $61M | 26M | 1.59 |
| EMBASSY OFFICE P (Embassy Office Parks REIT) | Long | Equity-common | IN | $16M | 4M | 0.42 |
| EMIRA PROPERTY F (Emira Property Fund Ltd) | Long | Equity-common | ZA | $536K | 901K | 0.01 |
| EMLAK KONUT (Emlak Konut Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $3M | 7M | 0.07 |
| EMPIRIC STUDENT (Empiric Student Property PLC) | Long | Equity-common | GB | $3M | 3M | 0.08 |
| ENTRA ASA | Long | Equity-common | NO | $3M | 295K | 0.09 |
| EQUINOX INDIA DE (Equinox India Developments Ltd) | Long | Equity-common | IN | $3M | 2M | 0.08 |
| EQUITES PROPERTY (Equites Property Fund Ltd) | Long | Equity-common | ZA | $2M | 3M | 0.06 |
| ESCON JAPAN REIT (ESCON Japan Reit Investment Corp) | Long | Equity-common | JP | $1M | 1K | 0.03 |
| ESHRAQ INVESTMEN (Eshraq Investments PJSC) | Long | Equity-common | AE | $470K | 5M | 0.01 |
| ESR GROUP LTD | Long | Equity-common | HK | $14M | 9M | 0.38 |
| ESR KENDALL SQUA (ESR Kendall Square REIT Co Ltd) | Long | Equity-common | KR | $2M | 667K | 0.06 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $5M | 25M | 0.14 |
| ET-GDR REG S (Etalon Group PLC) | Long | Equity-common | GB | $9.93 | 993K | 0.00 |
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $23K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $19K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $786.17 | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| EUROCOMMERCIAL P (Eurocommercial Properties NV) | Long | Equity-common | NL | $4M | 180K | 0.12 |
| EZDAN HOLDING GR (Ezdan Holding Group QSC) | Long | Equity-common | QA | $1M | 7M | 0.04 |
| FABEGE AB | Long | Equity-common | SE | $9M | 1M | 0.23 |
| FAIRVEST LTD-B | Long | Equity-common | ZA | $1M | 6M | 0.03 |
| FAR EAST H TRUST (Far East Hospitality Trust) | Long | Equity-common | SG | $2M | 4M | 0.05 |
| FARGLORY LAND (Farglory Land Development Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.08 |
| FASTIGHETS-B SHS (Fastighets AB Balder) | Long | Equity-common | SE | $21M | 3M | 0.55 |
| FIBRA MACQUARIE (FIBRA Macquarie Mexico) | Long | Equity-common | MX | $5M | 3M | 0.14 |
| FINANCIAL ST-A (Financial Street Holdings Co Ltd) | Long | Equity-common | CN | $325K | 1M | 0.01 |
| FIRST CAPITAL RE (First Capital Real Estate Investment Trust) | Long | Equity-common | CA | $5M | 433K | 0.14 |
| FORTRESS LTD B (Fortress Real Estate Investments Ltd) | Long | Equity-common | ZA | $5M | 5M | 0.12 |
| FORTUNE REIT (Fortune Real Estate Investment Trust) | Long | Equity-common | HK | $3M | 6M | 0.08 |
| FRASERS CENTREPO (Frasers Centrepoint Trust) | Long | Equity-common | SG | $8M | 5M | 0.21 |
| FRASERS LOGISTIC (Frasers Logistics & Commercial Trust) | Long | Equity-common | SG | $9M | 12M | 0.24 |
| FRASERS PROPER-F (Frasers Property Thailand Industrial Freehold & Leasehold REIT) | Long | Equity-common | TH | $2M | 7M | 0.05 |
| FRONTIER REIT (Frontier Real Estate Investment Corp) | Long | Equity-common | JP | $6M | 2K | 0.16 |
| FU HUA INNOVATIO (Fu Hua Innovation Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.04 |
| FUKUOKA REIT COR (Fukuoka REIT Corp) | Long | Equity-common | JP | $3M | 3K | 0.08 |
| G CITY LTD | Long | Equity-common | IL | $1M | 386K | 0.03 |
| GANESH HOUSING (Ganesh Housing Corp Ltd) | Long | Equity-common | IN | $1M | 94K | 0.03 |
| GAV-YAM LANDS CO (Gav-Yam Lands Corp Ltd) | Long | Equity-common | IL | $506K | 70K | 0.01 |
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $-27K | – | -0.00 | ||
| GDI PROPERTY GRO (GDI Property Group Partnership) | Long | Equity-common | AU | $878K | 2M | 0.02 |
| GECINA SA | Long | Equity-common | FR | $21M | 214K | 0.56 |
| GEMDALE CORP-A | Long | Equity-common | CN | $680K | 2M | 0.02 |
| GEMDALE PROPERTI (Gemdale Properties & Investment Corp Ltd) | Long | Equity-common | HK | $590K | 22M | 0.02 |
| GLOBAL ONE REIT (Global One Real Estate Investment Corp) | Long | Equity-common | JP | $3M | 4K | 0.08 |
| GLP J-REIT | Long | Equity-common | JP | $18M | 20K | 0.47 |
| GODREJ PROPERTIE (Godrej Properties Ltd) | Long | Equity-common | IN | $18M | 473K | 0.48 |
| GOLDCREST CO LTD | Long | Equity-common | JP | $1M | 57K | 0.03 |
| GOODMAN GROUP | Long | Equity-common | AU | $166M | 7M | 4.38 |
| GOODMAN PROPERTY (Goodman Property Trust) | Long | Equity-common | NZ | $5M | 4M | 0.14 |
| GPT GROUP (GPT Group/The) | Long | Equity-common | AU | $24M | 8M | 0.64 |
| GR LIFE STYLE CO (GR Life Style Company Ltd) | Long | Equity-common | HK | $240K | 4M | 0.01 |
| GRAINGER PLC | Long | Equity-common | GB | $10M | 3M | 0.25 |
| GRAND CITY PROPE (Grand City Properties SA) | Long | Equity-common | DE | $4M | 302K | 0.09 |
| GRANDJOY-A (Grandjoy Holdings Group Co Ltd) | Long | Equity-common | CN | $383K | 1M | 0.01 |
| GRANITE REAL EST (Granite Real Estate Investment Trust) | Long | Equity-common | CA | $7M | 128K | 0.18 |
| GREAT PORT EST (Great Portland Estates PLC) | Long | Equity-common | GB | $8M | 2M | 0.20 |
| GREATTOWN HD-A (Greattown Holdings Ltd) | Long | Equity-common | CN | $369K | 781K | 0.01 |
| GREE REAL EST -A (Gree Real Estate Co Ltd) | Long | Equity-common | CN | $467K | 646K | 0.01 |
| GREENTOWN CHINA (Greentown China Holdings Ltd) | Long | Equity-common | HK | $3M | 4M | 0.09 |
| GROWTHPOINT PROP (Growthpoint Properties Ltd) | Long | Equity-common | ZA | $10M | 14M | 0.26 |
| GROWTHPOINT PROP (Growthpoint Properties Australia Ltd) | Long | Equity-common | AU | $2M | 1M | 0.05 |
| GTM HOLDINGS (GTM Holdings Corp) | Long | Equity-common | TW | $577K | 526K | 0.02 |
| GUANGDONG HIGH-A (Guangdong Highsun Group Co Ltd) | Long | Equity-common | CN | $107K | 907K | 0.00 |
| GUANGDONG SHIR-A (Guangdong Shirongzhaoye Co Ltd) | Long | Equity-common | CN | $199K | 231K | 0.01 |
| GUANGZHOU R&F -H (Guangzhou R&F Properties Co Ltd) | Long | Equity-common | HK | $683K | 7M | 0.02 |
| H&R REAL-REIT UT (H&R Real Estate Investment Trust) | Long | Equity-common | CA | $4M | 532K | 0.10 |
| HAESUNG IND (Haesung Industrial Co Ltd) | Long | Equity-common | KR | $286K | 51K | 0.01 |
| HAMBORNER REIT (Hamborner REIT AG) | Long | Equity-common | DE | $2M | 294K | 0.05 |
| HAMMERSON PLC | Long | Equity-common | GB | $6M | 16M | 0.16 |
| HANG LUNG GROUP (Hang Lung Group Ltd) | Long | Equity-common | HK | $4M | 3M | 0.10 |
| HANG LUNG PPT (Hang Lung Properties Ltd) | Long | Equity-common | HK | $5M | 7M | 0.14 |
| HANGZHOU BINJ-A (Hangzhou Binjiang Real Estate Group Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.03 |
| HANKYU HANSHIN R (Hankyu Hanshin REIT Inc) | Long | Equity-common | JP | $3M | 3K | 0.07 |
| HANSON INTERNATI (Hanson International Tbk PT) | Long | Equity-common | ID | $0.27 | 444M | 0.00 |
| HEALTH CARE & ME (Health Care & Medical Investment Corp) | Long | Equity-common | JP | $1M | 2K | 0.03 |
| HEALTHCO REIT | Long | Equity-common | AU | $2M | 2M | 0.04 |
| HEFEI URBAN -A (Hefei Urban Construction Development Co Ltd) | Long | Equity-common | CN | $160K | 263K | 0.00 |
| HEIWA REAL ESTAT (Heiwa Real Estate Co Ltd) | Long | Equity-common | JP | $4M | 133K | 0.10 |
| HEIWA REAL ESTAT (Heiwa Real Estate REIT Inc) | Long | Equity-common | JP | $4M | 4K | 0.10 |
| HELICAL PLC | Long | Equity-common | GB | $1M | 442K | 0.03 |
| HELIOPOLIS HOUS (Heliopolis Housing) | Long | Equity-common | EG | $329K | 2M | 0.01 |
| HEMISPHERE PROPE (Hemisphere Properties India Ltd) | Long | Equity-common | IN | $959K | 368K | 0.03 |
| HENDERSON LAND D (Henderson Land Development Co Ltd) | Long | Equity-common | HK | $15M | 5M | 0.40 |
| HIGHWEALTH (Highwealth Construction Corp) | Long | Equity-common | TW | $13M | 6M | 0.33 |
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $3K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $1K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $535.98 | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $-879.17 | – | -0.00 | ||
| HMC CAPITAL LTD | Long | Equity-common | AU | $5M | 1M | 0.14 |
| HOME REIT PLC | Long | Equity-common | GB | $1M | 4M | 0.04 |
| HOMECO DAILY NEE (HomeCo Daily Needs REIT) | Long | Equity-common | AU | $6M | 7M | 0.16 |
| HONG FOK CORP (Hong Fok Corp Ltd) | Long | Equity-common | SG | $913K | 2M | 0.02 |
| HONG PU (Hong Pu Real Estate Development Co Ltd) | Long | Equity-common | TW | $978K | 887K | 0.03 |
| HONGKONG LAND (Hongkong Land Holdings Ltd) | Long | Equity-common | SG | $14M | 4M | 0.37 |
| HOPSON DEV (Hopson Development Holdings Ltd) | Long | Equity-common | HK | $2M | 4M | 0.04 |
| HOSHINO RESORTS (Hoshino Resorts REIT Inc) | Long | Equity-common | JP | $4M | 1K | 0.10 |
| HOTEL PROPERTY I (Hotel Property Investments Ltd) | Long | Equity-common | AU | $2M | 815K | 0.05 |
| HUAKU DEVT (Huaku Development Co Ltd) | Long | Equity-common | TW | $5M | 1M | 0.14 |
| HUANG HSIANG (Huang Hsiang Construction Corp) | Long | Equity-common | TW | $912K | 460K | 0.02 |
| HUFVUDSTADEN -A (Hufvudstaden AB) | Long | Equity-common | SE | $6M | 482K | 0.15 |
| HULIC CO LTD | Long | Equity-common | JP | $24M | 2M | 0.64 |
| HULIC REIT INC | Long | Equity-common | JP | $5M | 5K | 0.13 |
| HUNG SHENG (Hung Sheng Construction Ltd) | Long | Equity-common | TW | $1M | 2M | 0.04 |
| HYPROP INVESTMEN (Hyprop Investments Ltd) | Long | Equity-common | ZA | $3M | 2M | 0.07 |
| HYSAN DEV (Hysan Development Co Ltd) | Long | Equity-common | HK | $3M | 2M | 0.09 |
| ICADE | Long | Equity-common | FR | $3M | 130K | 0.08 |
| ICHIGO HOTEL REI (Ichigo Hotel REIT Investment Corp) | Long | Equity-common | JP | $963K | 1K | 0.03 |
| ICHIGO INC | Long | Equity-common | JP | $2M | 831K | 0.06 |
| ICHIGO OFFICE (Ichigo Office REIT Investment Corp) | Long | Equity-common | JP | $2M | 4K | 0.06 |
| IES HOLDINGS LTD | Long | Equity-common | IL | $639K | 12K | 0.02 |
| IGB REIT (IGB Real Estate Investment Trust) | Long | Equity-common | MY | $3M | 7M | 0.08 |
| IGUATEMI SA - UN | Long | Equity-common | BR | $3M | 935K | 0.09 |
| IMMOBILIARE GRAN (Immobiliare Grande Distribuzione SIIQ SpA) | Long | Equity-common | IT | $504K | 230K | 0.01 |
| IMMOFINANZ AG | Long | Equity-common | AT | $4M | 133K | 0.10 |
| IMPACT GROWT-F (IMPACT Growth Real Estate Investment Trust) | Long | Equity-common | TH | $890K | 3M | 0.02 |
| IMPACT HEALTHCAR (Impact Healthcare Reit PLC) | Long | Equity-common | GB | $2M | 2M | 0.05 |
| INDUSTRIAL & INF (Industrial & Infrastructure Fund Investment Corp) | Long | Equity-common | JP | $9M | 11K | 0.23 |
| INGENIA COMMUNITIES GROUP | Long | Equity-common | AU | $5M | 2M | 0.14 |
| INGRAD PJSC (INGRAD OOO) | Long | Equity-common | RU | $0.01 | 44K | 0.00 |
| INMOBILIARIA COL (Inmobiliaria Colonial Socimi SA) | Long | Equity-common | ES | $7M | 1M | 0.18 |
| INR/USD FWD 20240918 | Derivative-foreign exchange | $956.66 | – | 0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| INSTONE REAL EST (Instone Real Estate Group SE) | Long | Equity-common | DE | $2M | 180K | 0.05 |
| INTERRENT REAL E (InterRent Real Estate Investment Trust) | Long | Equity-common | CA | $3M | 296K | 0.07 |
| INTERSHOP HOLD (Intershop Holding AG) | Long | Equity-common | CH | $3M | 24K | 0.08 |
| INVINCIBLE INVES (Invincible Investment Corp) | Long | Equity-common | JP | $14M | 32K | 0.38 |
| IOI PROPERTIES (IOI Properties Group Bhd) | Long | Equity-common | MY | $4M | 8M | 0.09 |
| IRISH RESIDENTIA (Irish Residential Properties REIT PLC) | Long | Equity-common | IE | $2M | 2M | 0.05 |
| IS GAYRIMENKUL Y (Is Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $931K | 2M | 0.02 |
| ISRAEL CANADA T. (Israel Canada T.R Ltd) | Long | Equity-common | IL | $2M | 587K | 0.05 |
| ISRAEL LAND DEVE (Israel Land Development Co Ltd/The) | Long | Equity-common | IL | $586K | 80K | 0.02 |
| ISRAS INVESTMENT (Isras Investment Co Ltd) | Long | Equity-common | IL | $1M | 6K | 0.03 |
| JAPAN EXCELLENT (Japan Excellent Inc) | Long | Equity-common | JP | $4M | 5K | 0.11 |
| JAPAN HOTEL REIT (Japan Hotel REIT Investment Corp) | Long | Equity-common | JP | $11M | 21K | 0.29 |
| JAPAN LOGISTICS (Japan Logistics Fund Inc) | Long | Equity-common | JP | $7M | 4K | 0.17 |
| JAPAN METROPOLIT (Japan Metropolitan Fund Invest) | Long | Equity-common | JP | $18M | 29K | 0.48 |
| JAPAN PRIM REALT (Japan Prime Realty Investment Corp) | Long | Equity-common | JP | $9M | 4K | 0.24 |
| JAPAN PROPERTY M (Japan Property Management Center Co Ltd) | Long | Equity-common | JP | $426K | 52K | 0.01 |
| JAPAN REAL ESTAT (Japan Real Estate Investment Corp) | Long | Equity-common | JP | $21M | 6K | 0.54 |
| JHSF PART (JHSF Participacoes SA) | Long | Equity-common | BR | $926K | 1M | 0.02 |
| JIANGSU ZHONG-A (Jiangsu Zhongnan Construction Group Co Ltd) | Long | Equity-common | CN | $106K | 1M | 0.00 |
| JIAYUAN INTERNAT (Jiayuan International Group Ltd) | Long | Equity-common | HK | $338K | 15M | 0.01 |
| JINUSHI CO LTD | Long | Equity-common | JP | $711K | 49K | 0.02 |
| JOY CITY PPT (Joy City Property Ltd) | Long | Equity-common | HK | $481K | 19M | 0.01 |
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $234K | – | 0.01 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $-48K | – | -0.00 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $-266K | – | -0.01 | ||
| JR REIT XXVII (JR Global Reit) | Long | Equity-common | KR | $2M | 686K | 0.05 |
| JSB CO LTD | Long | Equity-common | JP | $911K | 46K | 0.02 |
| JSL (JSL Construction & Development Co Ltd) | Long | Equity-common | TW | $3M | 433K | 0.07 |
| KATITAS CO LTD | Long | Equity-common | JP | $3M | 215K | 0.07 |
| KDX REALTY INVES (KDX Realty Investment Corp) | Long | Equity-common | JP | $18M | 17K | 0.46 |
| KEE TAI (KEE TAI Properties Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.03 |
| KEIHANSHIN BUILD (Keihanshin Building Co Ltd) | Long | Equity-common | JP | $2M | 178K | 0.05 |
| KEPPEL DC REIT | Long | Equity-common | SG | $8M | 6M | 0.22 |
| KEPPEL PACIFIC O (Keppel Pacific Oak US REIT) | Long | Equity-common | SG | $667K | 3M | 0.02 |
| KEPPEL REIT | Long | Equity-common | SG | $6M | 9M | 0.16 |
| KERRY PPT (Kerry Properties Ltd) | Long | Equity-common | HK | $4M | 2M | 0.11 |
| KEYSTONE REALTOR (Keystone Realtors Ltd) | Long | Equity-common | IN | $543K | 63K | 0.01 |
| KILLAM APARTMENT (Killam Apartment Real Estate Investment Trust) | Long | Equity-common | CA | $3M | 242K | 0.09 |
| KINDOM (Kindom Development Co Ltd) | Long | Equity-common | TW | $3M | 2M | 0.08 |
| KIWI PROPERTY GR (Kiwi Property Group Ltd) | Long | Equity-common | NZ | $4M | 7M | 0.09 |
| KIZILBUK GAYRIME (Kizilbuk Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $313K | 431K | 0.01 |
| KLEPIERRE (Klepierre SA) | Long | Equity-common | FR | $23M | 811K | 0.61 |
| KOJAMO OYJ | Long | Equity-common | FI | $7M | 742K | 0.19 |
| KOLTE-PATIL (Kolte-Patil Developers Ltd) | Long | Equity-common | IN | $371K | 80K | 0.01 |
| KORAMCO LIFE INF (Koramco Life Infra Reit) | Long | Equity-common | KR | $762K | 212K | 0.02 |
| KUOYANG (Kuo Yang Construction Co Ltd) | Long | Equity-common | TW | $913K | 1M | 0.02 |
| KUWAIT REAL EST (Kuwait Real Estate Co KSC) | Long | Equity-common | KW | $2M | 3M | 0.05 |
| KUYUM GAYRIM TAT (Kuyumcukent Gayrimenkul Yatirimlari AS) | Long | Equity-common | TR | $545K | 353K | 0.01 |
| KWG GROUP HOLDIN (KWG Group Holdings Ltd) | Long | Equity-common | HK | $214K | 6M | 0.01 |
| LA HOLDINGS CO L (LA Holdings Co Ltd/Japan) | Long | Equity-common | JP | $618K | 22K | 0.02 |
| LAMDA DEVELOPMEN (LAMDA Development SA) | Long | Equity-common | GR | $3M | 348K | 0.08 |
| LAND & HOUSES-F (Land & Houses PCL) | Long | Equity-common | TH | $2M | 15M | 0.06 |
| LAND SECURITIES (Land Securities Group PLC) | Long | Equity-common | GB | $26M | 3M | 0.67 |
| LAR ESPANA REAL (Lar Espana Real Estate Socimi SA) | Long | Equity-common | ES | $2M | 206K | 0.05 |
| LASALLE LOGIPORT (LaSalle Logiport REIT) | Long | Equity-common | JP | $8M | 8K | 0.20 |
| LAVVI EMPREENDIM (Lavvi Empreendimentos Imobiliarios SA) | Long | Equity-common | BR | $489K | 311K | 0.01 |
| LEG IMMOBILIEN S (LEG Immobilien SE) | Long | Equity-common | DE | $27M | 309K | 0.71 |
| LENDLEASE GLOBAL (Lendlease Global Commercial REIT) | Long | Equity-common | SG | $3M | 7M | 0.09 |
| LENDLEASE GROUP (Lendlease Corp Ltd) | Long | Equity-common | AU | $12M | 3M | 0.31 |
| LEOPALACE21 CORP | Long | Equity-common | JP | $3M | 806K | 0.08 |
| LIFE SCIENCE REI (Life Science Reit PLC) | Long | Equity-common | GB | $624K | 1M | 0.02 |
| LIFESTYLE COMMUN (Lifestyle Communities Ltd) | Long | Equity-common | AU | $3M | 472K | 0.07 |
| LINK REIT | Long | Equity-common | HK | $45M | 11M | 1.18 |
| LIPPO KARAWACI (Lippo Karawaci Tbk PT) | Long | Equity-common | ID | $556K | 143M | 0.01 |
| LOG COMMERCIAL P (LOG Commercial Properties e Participacoes SA) | Long | Equity-common | BR | $657K | 171K | 0.02 |
| LOGAN GROUP CO L (Logan Group Co Ltd) | Long | Equity-common | HK | $426K | 4M | 0.01 |
| LONDONMETRIC PRO (LondonMetric Property PLC) | Long | Equity-common | GB | $22M | 9M | 0.58 |
| LONGFOR GROUP HO (Longfor Group Holdings Ltd) | Long | Equity-common | HK | $10M | 7M | 0.25 |
| LOTTE REIT CO LT (LOTTE Reit Co Ltd) | Long | Equity-common | KR | $1M | 501K | 0.04 |
| LOTUS'S RETAIL G (Lotus's Retail Growth Freehold And Leasehold Property Fund) | Long | Equity-common | TH | $2M | 6M | 0.06 |
| LUSHANG FREDA-A (Lushang Freda Pharmaceutical Co Ltd) | Long | Equity-common | CN | $304K | 341K | 0.01 |
| LVGEM CHINA REAL (LVGEM China Real Estate Investment Co Ltd) | Long | Equity-common | HK | $346K | 5M | 0.01 |
| MABANEE CO KPSC | Long | Equity-common | KW | $8M | 3M | 0.20 |
| MACROTECH DEVELO (Macrotech Developers Ltd) | Long | Equity-common | IN | $16M | 1M | 0.43 |
| MADINET MASR FOR (Madinet Masr For Housing & Development) | Long | Equity-common | EG | $435K | 5M | 0.01 |
| MAH SING GROUP (Mah Sing Group Bhd) | Long | Equity-common | MY | $3M | 7M | 0.07 |
| MAHINDRA LIFESPA (Mahindra Lifespace Developers Ltd) | Long | Equity-common | IN | $2M | 315K | 0.06 |
| MANAZEL REAL EST (Manazel PJSC) | Long | Equity-common | AE | $541K | 5M | 0.01 |
| MANULIFE US REAL (Manulife US Real Estate Investment Trust) | Long | Equity-common | SG | $616K | 8M | 0.02 |
| MAPLETREE INDUST (Mapletree Industrial Trust) | Long | Equity-common | SG | $15M | 9M | 0.39 |
| MAPLETREE LOG TR (Mapletree Logistics Trust) | Long | Equity-common | SG | $14M | 14M | 0.36 |
| MAPLETREE PAN AS (Mapletree Pan Asia Commercial Trust) | Long | Equity-common | SG | $9M | 10M | 0.24 |
| MARIMO REGIONAL (Marimo Regional Revitalization REIT Inc) | Long | Equity-common | JP | $734K | 865 | 0.02 |
| MATRIX CONCEPTS (Matrix Concepts Holdings Bhd) | Long | Equity-common | MY | $1M | 3M | 0.03 |
| MAZAYA (Mazaya Real Estate Development QPSC) | Long | Equity-common | QA | $343K | 2M | 0.01 |
| MBK PCL-FOREIGN | Long | Equity-common | TH | $1M | 3M | 0.04 |
| MEGA OR HOLDINGS (Mega Or Holdings Ltd) | Long | Equity-common | IL | $2M | 95K | 0.06 |
| MEGAWORLD CORP | Long | Equity-common | PH | $1M | 46M | 0.04 |
| MELISRON (Melisron Ltd) | Long | Equity-common | IL | $7M | 105K | 0.19 |
| MENIVIM (Menivim- The New REIT Ltd) | Long | Equity-common | IL | $1M | 3M | 0.03 |
| MERCIALYS (Mercialys SA) | Long | Equity-common | FR | $5M | 391K | 0.13 |
| MERLIN PROPERTIE (Merlin Properties Socimi SA) | Long | Equity-common | ES | $19M | 2M | 0.49 |
| METROVACESA SA | Long | Equity-common | ES | $551K | 61K | 0.01 |
| MIDEA REAL ESTAT (Midea Real Estate Holding Ltd) | Long | Equity-common | HK | $1M | 1M | 0.03 |
| MINDSPACE BUSINE (Mindspace Business Parks REIT) | Long | Equity-common | IN | $4M | 911K | 0.10 |
| MINTO APARTMENT (Minto Apartment Real Estate Investment Trust) | Long | Equity-common | CA | $919K | 80K | 0.02 |
| MIRAI CORP | Long | Equity-common | JP | $2M | 8K | 0.06 |
| MIRARTH HOLDINGS (Mirarth Holdings Inc) | Long | Equity-common | JP | $1M | 350K | 0.03 |
| MIRVAC GROUP | Long | Equity-common | AU | $23M | 16M | 0.61 |
| MITSUBISHI ESTAT (Mitsubishi Estate Co Ltd) | Long | Equity-common | JP | $94M | 6M | 2.48 |
| MITSUBISHI ESTAT (Mitsubishi Estate Logistics REIT Investment Corp) | Long | Equity-common | JP | $5M | 2K | 0.14 |
| MITSUI FUDOSAN (Mitsui Fudosan Co Ltd) | Long | Equity-common | JP | $121M | 12M | 3.19 |
| MITSUI FUDOSAN L (Mitsui Fudosan Logistics Park Inc) | Long | Equity-common | JP | $7M | 2K | 0.18 |
| MIVNE REAL ESTAT (Mivne Real Estate KD Ltd) | Long | Equity-common | IL | $6M | 2M | 0.15 |
| MOBIMO HOLDI-REG (Mobimo Holding AG) | Long | Equity-common | CH | $9M | 30K | 0.24 |
| MONTEA NV | Long | Equity-common | BE | $6M | 75K | 0.17 |
| MORGUARD NORTH A (Morguard North American Residential Real Estate Investment Trust) | Long | Equity-common | CA | $913K | 76K | 0.02 |
| MORI HILLS INVES (Mori Hills REIT Investment Corp) | Long | Equity-common | JP | $6M | 7K | 0.15 |
| MORI TRUST REIT (Mori Trust Reit Inc) | Long | Equity-common | JP | $5M | 11K | 0.13 |
| MOURA DUBEUX ENG (Moura Dubeux Engenharia S/A) | Long | Equity-common | BR | $466K | 187K | 0.01 |
| MREIT INC | Long | Equity-common | PH | $860K | 4M | 0.02 |
| MSCI EAFE Sep24 | Derivative-equity | $217K | – | 0.01 | ||
| MSCI EmgMkt Sep24 | Derivative-equity | $22K | – | 0.00 | ||
| MULTIPLAN (Multiplan Empreendimentos Imobiliarios SA) | Long | Equity-common | BR | $2M | 377K | 0.04 |
| MURAPOL SA | Long | Equity-common | PL | $420K | 46K | 0.01 |
| MUSHARAKA REIT (Musharaka Real Estate Income Fund) | Long | Equity-common | SA | $416K | 313K | 0.01 |
| NANJING GAOKE-A (Nanjing Gaoke Co Ltd) | Long | Equity-common | CN | $420K | 512K | 0.01 |
| NATIONAL STORAGE (National Storage REIT) | Long | Equity-common | AU | $9M | 5M | 0.23 |
| NATL REAL ESTATE (National Real Estate Co KPSC) | Long | Equity-common | KW | $1M | 4M | 0.03 |
| NEOBO FASTIGHETE (Neobo Fastigheter AB) | Long | Equity-common | SE | $1M | 509K | 0.03 |
| NEPI ROCKCASTLE (NEPI Rockcastle NV) | Long | Equity-common | ZA | $17M | 2M | 0.46 |
| NESCO LTD | Long | Equity-common | IN | $1M | 94K | 0.03 |
| NEW WORLD DEV (New World Development Co Ltd) | Long | Equity-common | HK | $5M | 6M | 0.14 |
| NEWRIVER REIT PL (NewRiver REIT PLC) | Long | Equity-common | GB | $1M | 1M | 0.04 |
| NEXITY (Nexity SA) | Long | Equity-common | FR | $2M | 203K | 0.06 |
| NEXUS INDUSTRIAL (Nexus Industrial REIT) | Long | Equity-common | CA | $829K | 148K | 0.02 |
| NEXUS SELECT TRU (Nexus Select Trust) | Long | Equity-common | IN | $7M | 4M | 0.17 |
| NH ALL-ONE REIT (NH All-One REIT Co Ltd) | Long | Equity-common | KR | $487K | 175K | 0.01 |
| NIPPON ACCOMMODA (Nippon Accommodations Fund Inc) | Long | Equity-common | JP | $9M | 2K | 0.24 |
| NIPPON BUILDING (Nippon Building Fund Inc) | Long | Equity-common | JP | $27M | 7K | 0.72 |
| NIPPON HOTEL & R (Nippon Hotel & Residential Investment Corp) | Long | Equity-common | JP | $489K | 961 | 0.01 |
| NIPPON PROLOGIS (Nippon Prologis REIT Inc) | Long | Equity-common | JP | $17M | 10K | 0.44 |
| NIPPON REIT INVE (NIPPON REIT Investment Corp) | Long | Equity-common | JP | $4M | 2K | 0.11 |
| NISSHIN GROUP HO (Nisshin Group Holdings Co Ltd) | Long | Equity-common | JP | $471K | 129K | 0.01 |
| NOBLE DEVELOP-F (Noble Development PCL) | Long | Equity-common | TH | $253K | 3M | 0.01 |
| NOMURA REAL ESTA (Nomura Real Estate Master Fund Inc) | Long | Equity-common | JP | $19M | 20K | 0.51 |
| NOMURA REAL ESTA (Nomura Real Estate Holdings Inc) | Long | Equity-common | JP | $13M | 474K | 0.35 |
| NORSTAR HOLDINGS (Norstar Holdings Inc) | Long | Equity-common | IL | $363K | 162K | 0.01 |
| NORTHWEST HEALTH (NorthWest Healthcare Properties Real Estate Investment Trust) | Long | Equity-common | CA | $2M | 501K | 0.05 |
| NP3 FASTIGHE AB (NP3 Fastigheter AB) | Long | Equity-common | SE | $3M | 126K | 0.08 |
| NSI NV | Long | Equity-common | NL | $2M | 75K | 0.04 |
| NTT UD REIT INVE (NTT UD REIT Investment Corp) | Long | Equity-common | JP | $5M | 6K | 0.13 |
| NYFOSA AB | Long | Equity-common | SE | $7M | 659K | 0.18 |
| OBEROI REALTY (Oberoi Realty Ltd) | Long | Equity-common | IN | $11M | 485K | 0.28 |
| ONE REIT INC | Long | Equity-common | JP | $2M | 998 | 0.05 |
| ORIGIN PROP-F (Origin Property PCL) | Long | Equity-common | TH | $456K | 4M | 0.01 |
| ORIX JREIT INC | Long | Equity-common | JP | $12M | 11K | 0.32 |
| OSK HOLDINGS BHD | Long | Equity-common | MY | $1M | 4M | 0.04 |
| OZAK GAYRIMENKUL (Ozak Gayrimenkul Yatirim Ortakligi) | Long | Equity-common | TR | $556K | 2M | 0.01 |
| PAKUWON JATI TBK (Pakuwon Jati Tbk PT) | Long | Equity-common | ID | $2M | 62M | 0.04 |
| PALM HILLS (Palm Hills Developments SAE) | Long | Equity-common | EG | $499K | 5M | 0.01 |
| PANDOX AB | Long | Equity-common | SE | $7M | 372K | 0.18 |
| PARAGON REIT | Long | Equity-common | SG | $3M | 5M | 0.09 |
| PARKWAYLIFE REIT (Parkway Life Real Estate Investment Trust) | Long | Equity-common | SG | $4M | 2M | 0.12 |
| PARQUE ARAUCO (Parque Arauco SA) | Long | Equity-common | CL | $4M | 3M | 0.11 |
| PASIFIK GAYRIMEN (Pasifik Gayrimenkul Yatirim Ortakligi) | Long | Equity-common | TR | $384K | 6M | 0.01 |
| PAVILION REIT (Pavilion Real Estate Investment Trust) | Long | Equity-common | MY | $1M | 5M | 0.04 |
| PEACH PROPERTY A (Peach Property Group AG) | Long | Equity-common | CH | $391K | 48K | 0.01 |
| PEKER GAYRIMENKU (Peker Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $276K | 2M | 0.01 |
| PHOENIX MILLS (Phoenix Mills Ltd/The) | Long | Equity-common | IN | $17M | 395K | 0.45 |
| PICTON PROPERTY (Picton Property Income Ltd) | Long | Equity-common | GB | $2M | 2M | 0.06 |
| PLATZ FAS H-B (Platzer Fastigheter Holding AB) | Long | Equity-common | SE | $2M | 266K | 0.06 |
| PLAZA SA | Long | Equity-common | CL | $2M | 1M | 0.06 |
| POLY DEVELOPME-A (Poly Developments and Holdings Group Co Ltd) | Long | Equity-common | CN | $2M | 1M | 0.04 |
| POLY PROPERTY (Poly Property Group Co Ltd) | Long | Equity-common | HK | $2M | 8M | 0.04 |
| POWERLONG REAL (Powerlong Real Estate Holdings Ltd) | Long | Equity-common | HK | $450K | 6M | 0.01 |
| PRASHKOVSKY INVE (Prashkovsky Investments and Construction Ltd) | Long | Equity-common | IL | $698K | 33K | 0.02 |
| PRECINCT PROPERT (Precinct Properties Group) | Long | Equity-common | NZ | $5M | 7M | 0.13 |
| PRESTIGE ESTATES (Prestige Estates Projects Ltd) | Long | Equity-common | IN | $13M | 585K | 0.34 |
| PRIMARIS REIT (Primaris Real Estate Investment Trust) | Long | Equity-common | CA | $2M | 196K | 0.05 |
| PRIMARY HEALTH (Primary Health Properties PLC) | Long | Equity-common | GB | $7M | 6M | 0.18 |
| PRIME US REIT | Long | Equity-common | SG | $547K | 3M | 0.01 |
| PRINCE HOUSING (Prince Housing & Development Corp) | Long | Equity-common | TW | $2M | 5M | 0.05 |
| PRO REAL ESTATE (PRO Real Estate Investment Trust) | Long | Equity-common | CA | $440K | 119K | 0.01 |
| PROLOGIS MEXICO (Prologis Property Mexico SA de CV) | Long | Equity-common | MX | $10M | 3M | 0.27 |
| PROP & BUILDING (Property & Building Corp Ltd) | Long | Equity-common | IL | $552K | 11K | 0.01 |
| PROSPERITY REIT | Long | Equity-common | HK | $876K | 5M | 0.02 |
| PRS REIT PLC/THE | Long | Equity-common | GB | $2M | 2M | 0.06 |
| PRUKSA HOLDING P (Pruksa Holding PCL) | Long | Equity-common | TH | $624K | 2M | 0.02 |
| PRUKSA REAL-FOR (Pruksa Real Estate PCL) | Long | Equity-common | TH | $378K | 3M | 0.01 |
| PSP SWISS PR-REG (PSP Swiss Property AG) | Long | Equity-common | CH | $26M | 191K | 0.67 |
| PURADELTA LESTAR (Puradelta Lestari Tbk PT) | Long | Equity-common | ID | $349K | 36M | 0.01 |
| QUALITY HOUSE-F (Quality Houses PCL) | Long | Equity-common | TH | $890K | 18M | 0.02 |
| RADIANCE HOLDING (Radiance Holdings Group Co Ltd) | Long | Equity-common | HK | $825K | 3M | 0.02 |
| RADIUM LIFE TECH (Radium Life Tech Co Ltd) | Long | Equity-common | TW | $844K | 2M | 0.02 |
| RAK PROPERTIES (RAK Properties PJSC) | Long | Equity-common | AE | $1M | 4M | 0.03 |
| RAYSUM CO LTD | Long | Equity-common | JP | $619K | 27K | 0.02 |
| Receive CHINA MERCHANT-A Pay Overnight Rate | Derivative-equity | $25K | – | 0.00 | ||
| Receive CHINA VANKE CO-A Pay Overnight Rate | Derivative-equity | $67K | – | 0.00 | ||
| Receive MULTIPLAN Pay Overnight Rate | Derivative-equity | $147K | – | 0.00 | ||
| Receive POLY DEVELOPME-A Pay Overnight Rate | Derivative-equity | $54K | – | 0.00 | ||
| RED STAR MACAL-A (Red Star Macalline Group Corp Ltd) | Long | Equity-common | CN | $341K | 960K | 0.01 |
| RED STAR MACAL-H (Red Star Macalline Group Corp Ltd) | Long | Equity-common | HK | $413K | 3M | 0.01 |
| REDCO PROPERTIES (Redco Properties Group Ltd) | Long | Equity-common | HK | $606K | 4M | 0.02 |
| REDEFINE PROPERT (Redefine Properties Ltd) | Long | Equity-common | ZA | $7M | 29M | 0.18 |
| REGION RE LTD | Long | Equity-common | AU | $7M | 5M | 0.19 |
| REGIONAL REIT LT (Regional REIT Ltd) | Long | Equity-common | GB | $333K | 198K | 0.01 |
| REIT 1 LTD | Long | Equity-common | IL | $3M | 806K | 0.08 |
| RESILIENT REIT L (Resilient REIT Ltd) | Long | Equity-common | ZA | $3M | 1M | 0.09 |
| RETAIL ESTATES (Retail Estates NV) | Long | Equity-common | BE | $3M | 51K | 0.09 |
| RETAL URBAN DEVE (Retal Urban Development Co) | Long | Equity-common | SA | $2M | 629K | 0.05 |
| REYSAS GAYRIMENK (Reysas Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $886K | 3M | 0.02 |
| RIOCAN REIT (RioCan Real Estate Investment Trust) | Long | Equity-common | CA | $8M | 612K | 0.21 |
| RISESUN REAL -A (RiseSun Real Estate Development Co Ltd) | Long | Equity-common | CN | $286K | 1M | 0.01 |
| RIYAD REIT FUND | Long | Equity-common | SA | $976K | 522K | 0.03 |
| RL COMMERCIAL RE (RL Commercial REIT Inc) | Long | Equity-common | PH | $1M | 15M | 0.04 |
| ROBINSONS LAND (Robinsons Land Corp) | Long | Equity-common | PH | $2M | 7M | 0.05 |
| RONGAN PROPERT-A (Rongan Property Co Ltd) | Long | Equity-common | CN | $313K | 828K | 0.01 |
| RUENTEX DEVT (Ruentex Development Co Ltd) | Long | Equity-common | TW | $12M | 8M | 0.32 |
| RURAL FUNDS GROU (Rural Funds Group) | Long | Equity-common | AU | $2M | 2M | 0.06 |
| SA CORPORATE REA (SA Corporate Real Estate Ltd) | Long | Equity-common | ZA | $2M | 10M | 0.04 |
| SAFESTORE HOLDIN (Safestore Holdings PLC) | Long | Equity-common | GB | $9M | 911K | 0.25 |
| SAGAX AB-B | Long | Equity-common | SE | $22M | 872K | 0.57 |
| SAGAX AB-D | Long | Equity-common | SE | $2M | 611K | 0.05 |
| SAKURA DEVT (Sakura Development Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.08 |
| SALHIAHIA REAL (Salhia Real Estate Co KSCP) | Long | Equity-common | KW | $3M | 2M | 0.07 |
| SAMHALLSBYGGNADS (Samhallsbyggnadsbolaget i Norden AB) | Long | Equity-common | SE | $3M | 5M | 0.08 |
| SAMTY HOLDINGS C (SAMTY HOLDINGS Co Ltd /Japan) | Long | Equity-common | JP | $3M | 167K | 0.08 |
| SAMTY RESIDENTIA (Samty Residential Investment Corp) | Long | Equity-common | JP | $2M | 3K | 0.05 |
| SANKEI REAL ESTA (Sankei Real Estate Inc) | Long | Equity-common | JP | $1M | 2K | 0.03 |
| SANSIRI PCL-FRGN | Long | Equity-common | TH | $1M | 28M | 0.03 |
| SASSEUR REAL EST (Sasseur Real Estate Investment Trust) | Long | Equity-common | SG | $1M | 2M | 0.03 |
| SC ASSET CORP PC (SC Asset Corp PCL) | Long | Equity-common | TH | $562K | 8M | 0.01 |
| SCENTRE GROUP | Long | Equity-common | AU | $49M | 22M | 1.30 |
| SCHRODER REAL ES (Schroder Real Estate Investment Trust Ltd) | Long | Equity-common | GB | $1M | 2M | 0.03 |
| SEAZEN GROUP LTD | Long | Equity-common | HK | $2M | 10M | 0.05 |
| SEAZEN HOLDING-A (Seazen Holdings Co Ltd) | Long | Equity-common | CN | $1M | 774K | 0.03 |
| SEDCO CAPITAL RE (Sedco Capital REIT Fund) | Long | Equity-common | SA | $1M | 585K | 0.03 |
| SEGRO PLC | Long | Equity-common | GB | $66M | 6M | 1.73 |
| SEK/USD FWD 20240918 | Derivative-foreign exchange | $40K | – | 0.00 | ||
| SEK/USD FWD 20240918 | Derivative-foreign exchange | $35K | – | 0.00 | ||
| SEK/USD FWD 20240918 | Derivative-foreign exchange | $8K | – | 0.00 | ||
| SEK/USD FWD 20240918 | Derivative-foreign exchange | $-24K | – | -0.00 | ||
| SEKISUI HOUSE RE (Sekisui House Reit Inc) | Long | Equity-common | JP | $10M | 18K | 0.25 |
| SELLA CAPITAL RE (Sella Capital Real Estate Ltd) | Long | Equity-common | IL | $2M | 919K | 0.04 |
| SERVET GAYRIMENK (Servet Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $453K | 44K | 0.01 |
| SF REAL ESTATE I (SF Real Estate Investment Trust) | Long | Equity-common | HK | $743K | 2M | 0.02 |
| SGD/USD FWD 20240918 | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| SHAFTESBURY CAPI (Shaftesbury Capital PLC) | Long | Equity-common | GB | $16M | 8M | 0.42 |
| SHANG JINQ EXP-A (Shanghai Jinqiao Export Processing Zone Development Co Ltd) | Long | Equity-common | CN | $411K | 291K | 0.01 |
| SHANG JINQ EXP-B (Shanghai Jinqiao Export Processing Zone Development Co Ltd) | Long | Equity-common | CN | $951K | 1M | 0.03 |
| SHANG LUJIAZUI-A (Shanghai Lujiazui Finance & Trade Zone Development Co Ltd) | Long | Equity-common | CN | $959K | 764K | 0.03 |
| SHANG LUJIAZUI-B (Shanghai Lujiazui Finance & Trade Zone Development Co Ltd) | Long | Equity-common | CN | $2M | 5M | 0.06 |
| SHANG ZHANGJIA-A (Shanghai Zhangjiang High-Tech Park Development Co Ltd) | Long | Equity-common | CN | $1M | 515K | 0.04 |
| SHANGHAI INDUS-A (Shanghai Industrial Development Co Ltd) | Long | Equity-common | CN | $236K | 645K | 0.01 |
| SHANGHAI LINGA-A (Shanghai Lingang Holdings Corp Ltd) | Long | Equity-common | CN | $1M | 771K | 0.03 |
| SHANGHAI LINGA-B (Shanghai Lingang Holdings Corp Ltd) | Long | Equity-common | CN | $326K | 590K | 0.01 |
| SHANGHAI SHIBE-A (Shanghai Shibei Hi-Tech Co Ltd) | Long | Equity-common | CN | $285K | 496K | 0.01 |
| SHANGHAI SHIBE-B (Shanghai Shibei Hi-Tech Co Ltd) | Long | Equity-common | CN | $258K | 2M | 0.01 |
| SHANGHAI WANYE-A (Shanghai Wanye Enterprises Co Ltd) | Long | Equity-common | CN | $489K | 319K | 0.01 |
| SHENZ PROPS & -A (Shenzhen Properties & Resources Development Group Ltd) | Long | Equity-common | CN | $182K | 177K | 0.00 |
| SHENZ SEG CO-A (Shenzhen SEG Co Ltd) | Long | Equity-common | CN | $234K | 303K | 0.01 |
| SHENZ SP ECON-A (Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd) | Long | Equity-common | CN | $388K | 262K | 0.01 |
| SHENZ ZHENYE-A (Shenzhen Zhenye Group Co Ltd) | Long | Equity-common | CN | $251K | 474K | 0.01 |
| SHENZHEN HEUNG-A (Shenzhen Heungkong Holding Co Ltd) | Long | Equity-common | CN | $206K | 1M | 0.01 |
| SHENZHEN INVEST (Shenzhen Investment Ltd) | Long | Equity-common | HK | $1M | 9M | 0.03 |
| SHENZHEN NEW N-A (Shenzhen New Nanshan Holding Group Co Ltd) | Long | Equity-common | CN | $263K | 910K | 0.01 |
| SHENZHEN OVERS-A (Shenzhen Overseas Chinese Town Co Ltd) | Long | Equity-common | CN | $755K | 3M | 0.02 |
| SHIN RUENN (Shin Ruenn Development Co Ltd) | Long | Equity-common | TW | $1M | 365K | 0.03 |
| SHINHAN ALPHA RE (Shinhan Alpha REIT Co Ltd) | Long | Equity-common | KR | $1M | 302K | 0.04 |
| SHINING BUILDING (Shining Building Business Co Ltd) | Long | Equity-common | TW | $514K | 1M | 0.01 |
| SHK PPT (Sun Hung Kai Properties Ltd) | Long | Equity-common | HK | $54M | 6M | 1.43 |
| SHUI ON LAND (Shui On Land Ltd) | Long | Equity-common | HK | $1M | 15M | 0.03 |
| SHUN TAK HOLDING (Shun Tak Holdings Ltd) | Long | Equity-common | HK | $998K | 10M | 0.03 |
| SHUNFA HENGNE-A (Shunfa Hengneng Corp) | Long | Equity-common | CN | $269K | 815K | 0.01 |
| SHURGARD SELF ST (Shurgard Self Storage Ltd) | Long | Equity-common | BE | $5M | 130K | 0.13 |
| SIGNATUREGLOBAL (SignatureGlobal India Ltd) | Long | Equity-common | IN | $1M | 65K | 0.03 |
| SIME DARBY PROPE (Sime Darby Property Bhd) | Long | Equity-common | MY | $5M | 14M | 0.13 |
| SINGHA ESTATE-FO (Singha Estate PCL) | Long | Equity-common | TH | $244K | 12M | 0.01 |
| SINIC HOLDINGS GROUP CO-H ORDINARY SHARES (Sinic Holdings Group Co Ltd) | Long | Equity-common | HK | $3.81 | 3M | 0.00 |
| SINO LAND (Sino Land Co Ltd) | Long | Equity-common | HK | $15M | 15M | 0.40 |
| SINO-OCEAN GROUP (Sino-Ocean Group Holding Ltd) | Long | Equity-common | HK | $558K | 13M | 0.01 |
| SINPAS GAYRIMENK (Sinpas Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $652K | 3M | 0.02 |
| SIRIUS REAL ESTA (Sirius Real Estate Ltd) | Long | Equity-common | GB | $8M | 6M | 0.20 |
| SK D&D CO LTD | Long | Equity-common | KR | $156K | 23K | 0.00 |
| SK REITS CO LTD | Long | Equity-common | KR | $2M | 496K | 0.05 |
| SLATE GROCERY-U (Slate Grocery REIT) | Long | Equity-common | CA | $1M | 116K | 0.03 |
| SM PRIME HLDGS (SM Prime Holdings Inc) | Long | Equity-common | PH | $24M | 48M | 0.63 |
| SMARTCENTRES REA (SmartCentres Real Estate Investment Trust) | Long | Equity-common | CA | $5M | 295K | 0.13 |
| SOBHA LTD | Long | Equity-common | IN | $3M | 151K | 0.09 |
| SOBHA LTD - PP | Long | Equity-common | IN | $71K | 6K | 0.00 |
| SOHO CHINA (SOHO China Ltd) | Long | Equity-common | HK | $668K | 8M | 0.02 |
| SOSILA LOGISTICS (SOSiLA Logistics REIT Inc) | Long | Equity-common | JP | $2M | 3K | 0.06 |
| SP SETIA BHD (SP Setia Bhd Group) | Long | Equity-common | MY | $3M | 9M | 0.08 |
| SRE HOLDINGS COR (SRE Holdings Corp) | Long | Equity-common | JP | $1M | 41K | 0.04 |
| STAR ASIA INVEST (Star Asia Investment Corp) | Long | Equity-common | JP | $4M | 10K | 0.10 |
| STAR MICA HOLDIN (Star Mica Holdings Co Ltd) | Long | Equity-common | JP | $415K | 92K | 0.01 |
| STARHILL GLOBAL (Starhill Global REIT) | Long | Equity-common | SG | $2M | 6M | 0.06 |
| STARTS CORP INC | Long | Equity-common | JP | $3M | 139K | 0.08 |
| STARTS PROCEED I (Starts Proceed Investment Corp) | Long | Equity-common | JP | $1M | 1K | 0.03 |
| STOCKLAND | Long | Equity-common | AU | $30M | 10M | 0.79 |
| STOR-AGE PROPERT (Stor-Age Property REIT Ltd) | Long | Equity-common | ZA | $1M | 2M | 0.04 |
| STORAGEVAULT CAN (StorageVault Canada Inc) | Long | Equity-common | CA | $3M | 981K | 0.09 |
| SUMITOMO REALTY (Sumitomo Realty & Development Co Ltd) | Long | Equity-common | JP | $66M | 2M | 1.73 |
| SUMMARECON AGUNG (Summarecon Agung Tbk PT) | Long | Equity-common | ID | $2M | 44M | 0.04 |
| SUMMIT LTD (Summit Real Estate Holdings Ltd) | Long | Equity-common | IL | $2M | 147K | 0.05 |
| SUMOU REAL ESTAT (Sumou Real Estate Co) | Long | Equity-common | SA | $913K | 76K | 0.02 |
| SUN FRONTIER (Sun Frontier Fudousan Co Ltd) | Long | Equity-common | JP | $2M | 113K | 0.04 |
| SUNAC (Sunac China Holdings Ltd) | Long | Equity-common | HK | $3M | 25M | 0.09 |
| SUNING UNIVERS-A (Suning Universal Co Ltd) | Long | Equity-common | CN | $242K | 1M | 0.01 |
| SUNLIGHT REIT (Sunlight Real Estate Investment Trust) | Long | Equity-common | HK | $916K | 4M | 0.02 |
| SUNTEC REIT (Suntec Real Estate Investment Trust) | Long | Equity-common | SG | $8M | 9M | 0.22 |
| SUNTECK REALTY (Sunteck Realty Ltd) | Long | Equity-common | IN | $1M | 200K | 0.04 |
| SUNWAY REAL ESTA (Sunway Real Estate Investment Trust) | Long | Equity-common | MY | $3M | 8M | 0.08 |
| SUPALAI PCL-FRGN | Long | Equity-common | TH | $1M | 3M | 0.04 |
| SUPERMARKET INCO (Supermarket Income Reit PLC) | Long | Equity-common | GB | $5M | 5M | 0.13 |
| SUZHOU NEW DIS-A (Suzhou New District Hi-Tech Industrial Co Ltd) | Long | Equity-common | CN | $235K | 400K | 0.01 |
| SWIREPROPERTIES (Swire Properties Ltd) | Long | Equity-common | HK | $7M | 4M | 0.18 |
| SWISS PRIME -REG (Swiss Prime Site AG) | Long | Equity-common | CH | $32M | 320K | 0.84 |
| T M G HOLDING (Talaat Moustafa Group) | Long | Equity-common | EG | $5M | 4M | 0.13 |
| TAG IMMOBILIEN (TAG Immobilien AG) | Long | Equity-common | DE | $11M | 731K | 0.29 |
| TAIWAN LAND DEVT (Taiwan Land Development Corp) | Long | Equity-common | TW | $0.68 | 2M | 0.00 |
| TAKARA LEBEN REA (Takara Leben Real Estate Investment Corp) | Long | Equity-common | JP | $2M | 3K | 0.06 |
| TARGET HEALTHCAR (Target Healthcare REIT PLC) | Long | Equity-common | GB | $3M | 3M | 0.07 |
| TECOM GROUP PJSC | Long | Equity-common | AE | $2M | 2M | 0.05 |
| TERRA SANTA PROP (Terra Santa Propriedades Agricolas SA) | Long | Equity-common | BR | $315K | 129K | 0.01 |
| TF ADMINISTRADOR (TF Administradora Industrial S de RL de CV) | Long | Equity-common | MX | $7M | 3M | 0.18 |
| TIMES CHINA HOLD (Times China Holdings Ltd) | Long | Equity-common | HK | $112K | 4M | 0.00 |
| TKP CORP | Long | Equity-common | JP | $820K | 68K | 0.02 |
| TOC CO LTD | Long | Equity-common | JP | $910K | 193K | 0.02 |
| TOKAIDO REIT INC | Long | Equity-common | JP | $794K | 999 | 0.02 |
| TOKYO TATEMONO (Tokyo Tatemono Co Ltd) | Long | Equity-common | JP | $15M | 872K | 0.40 |
| TOKYU FUDOSAN HD (Tokyu Fudosan Holdings Corp) | Long | Equity-common | JP | $18M | 3M | 0.48 |
| TOKYU REIT INC | Long | Equity-common | JP | $4M | 4K | 0.10 |
| TOPIX INDX FUTR Sep24 | Derivative-equity | $16K | – | 0.00 | ||
| TORUNLAR GAYRIME (Torunlar Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $930K | 617K | 0.02 |
| TOSEI CORP | Long | Equity-common | JP | $2M | 114K | 0.05 |
| TOSEI REIT (Tosei Reit Investment Corp) | Long | Equity-common | JP | $1M | 1K | 0.03 |
| TRIPLE POINT SOC (Triple Point Social Housing Reit PLC) | Long | Equity-common | GB | $1M | 1M | 0.03 |
| TRITAX BIG BOX R (Tritax Big Box REIT PLC) | Long | Equity-common | GB | $20M | 10M | 0.53 |
| TRUE NORTH COMME (True North Commercial Real Estate Investment Trust) | Long | Equity-common | CA | $232K | 34K | 0.01 |
| TRUST FIBRA UNO (Fibra Uno Administracion SA de CV) | Long | Equity-common | MX | $15M | 12M | 0.39 |
| UEM SUNRISE BHD | Long | Equity-common | MY | $1M | 5M | 0.03 |
| UNIBAIL-RODAMCO- (Unibail-Rodamco-Westfield) | Long | Equity-common | FR | $32M | 422K | 0.83 |
| UNITE GROUP/THE (UNITE Group PLC/The) | Long | Equity-common | GB | $23M | 2M | 0.60 |
| UNITED DEVELOPME (United Development Co QSC) | Long | Equity-common | QA | $2M | 7M | 0.06 |
| UNITED URBAN (United Urban Investment Corp) | Long | Equity-common | JP | $12M | 13K | 0.33 |
| UOL GROUP LTD | Long | Equity-common | SG | $8M | 2M | 0.21 |
| URBAN LOGISTICS (Urban Logistics REIT PLC) | Long | Equity-common | GB | $3M | 2M | 0.08 |
| USD/ZAR FWD 20240918 | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| VALOR ESTATE LTD | Long | Equity-common | IN | $2M | 672K | 0.04 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $97M | 969K | 2.55 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $926K | 927K | 0.02 |
| VASTNED RETAIL N (Vastned Retail NV) | Long | Equity-common | NL | $2M | 75K | 0.05 |
| VESTA SAB DE CV (Corp Inmobiliaria Vesta SAB de CV) | Long | Equity-common | MX | $10M | 4M | 0.27 |
| VGP (VGP NV) | Long | Equity-common | BE | $6M | 58K | 0.17 |
| VIB VERMOEGEN AG | Long | Equity-common | DE | $379K | 43K | 0.01 |
| VICINITY CENTRES (Vicinity Ltd) | Long | Equity-common | AU | $22M | 16M | 0.59 |
| VONOVIA SE | Long | Equity-common | DE | $104M | 3M | 2.74 |
| VUKILE PROPERTY (Vukile Property Fund Ltd) | Long | Equity-common | ZA | $4M | 4M | 0.10 |
| WALLENSTAM-B SHS (Wallenstam AB) | Long | Equity-common | SE | $9M | 2M | 0.24 |
| WAREHOUSE REIT P (Warehouse Reit PLC) | Long | Equity-common | GB | $2M | 2M | 0.05 |
| WAREHOUSES DE PA (Warehouses De Pauw CVA) | Long | Equity-common | BE | $20M | 736K | 0.53 |
| WAYPOINT REIT (Waypoint REIT Ltd) | Long | Equity-common | AU | $5M | 3M | 0.12 |
| WERELDHAVE NV | Long | Equity-common | NL | $2M | 149K | 0.06 |
| WHA CORP PCL-F | Long | Equity-common | TH | $4M | 30M | 0.12 |
| WHA PREMIUM GROW (WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust) | Long | Equity-common | TH | $2M | 7M | 0.05 |
| WHARF HLDG (Wharf Holdings Ltd/The) | Long | Equity-common | HK | $11M | 4M | 0.28 |
| WHARF REAL ESTAT (Wharf Real Estate Investment Co Ltd) | Long | Equity-common | HK | $16M | 6M | 0.42 |
| WIHLBORGS FASTIG (Wihlborgs Fastigheter AB) | Long | Equity-common | SE | $11M | 1M | 0.30 |
| WORKSPACE GROUP (Workspace Group PLC) | Long | Equity-common | GB | $4M | 568K | 0.12 |
| XINHU ZHONGBAO-A (Xinhu Zhongbao Co Ltd) | Long | Equity-common | CN | $658K | 3M | 0.02 |
| XIOR STUDENT HOU (Xior Student Housing NV) | Long | Equity-common | BE | $5M | 141K | 0.12 |
| XYMAX REIT INVES (XYMAX REIT Investment Corp) | Long | Equity-common | JP | $756K | 938 | 0.02 |
| YANGO GROUP CO-A (Yango Group Co Ltd) | Long | Equity-common | CN | $2.2 | 2M | 0.00 |
| YANLORD LAND GRO (Yanlord Land Group Ltd) | Long | Equity-common | SG | $749K | 2M | 0.02 |
| YEASHIN (Yea Shin International Development Co Ltd) | Long | Equity-common | TW | $1M | 741K | 0.03 |
| YENI GIMAT GAYRI (Yeni Gimat Gayrimenkul Ortakligi AS) | Long | Equity-common | TR | $1M | 798K | 0.03 |
| YUEXIU PROPERTY (Yuexiu Property Co Ltd) | Long | Equity-common | HK | $4M | 6M | 0.10 |
| YUEXIU REIT (Yuexiu Real Estate Investment Trust) | Long | Equity-common | HK | $1M | 9M | 0.03 |
| YUNGSHIN CONST (Yungshin Construction & Development Co Ltd) | Long | Equity-common | TW | $2M | 272K | 0.06 |
| YUZHOU GROUP HOL (Yuzhou Group Holdings Co Ltd) | Long | Equity-common | HK | $18K | 2M | 0.00 |
| ZHUHAI HUAFA-A (Zhuhai Huafa Properties Co Ltd) | Long | Equity-common | CN | $785K | 948K | 0.02 |
| ZIRAAT GAYRIMENK (Ziraat Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $760K | 4M | 0.02 |
Address
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Peter F. Volanakis
Sarah Bloom Raskin
Andre F. Perold
Emerson U. Fullwood
David Thomas
Mortimer J. Buckley
Tara Bunch
Deanna Mulligan
Grant Reid
F. Joseph Loughrey
Scott C. Malpass
Mark Loughridge
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
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Markit North America INC
Bloomberg Finance LP
Custodians
BNP Paribas S.A. (operating through its Athens branch)
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
Bank Handlowy w Warszawie S.A.
Banco de Chile
Citibank, N.A.
First Abu Dhabi Bank P.J.S.C.
Skandinaviska Enskilda Banken AB (publ), Sweden
AO Citibank
Skandinaviska Enskilda Banken AB (publ)
Standard Chartered Bank
Ceskoslovenska obchodni banka, a.s.
State Street Bank International GmbH
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe plc, Dublin, Ireland
Deutsche Bank AG
BNP Paribas S.A.
Landsbankinn hf.
Citibank N.A.
State Street Bank and Trust Company, United Kingdom branch
The Hongkong and Shanghai Banking Corporation Limited
Citibank, A.S.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C.
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch)
UniCredit Bank Hungary Zrt.
The Hongkong and Shanghai Banking Corporation Limited
Citibank, N.A.
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
FAB Capital J.S.C. (as delegate of First Abu Dhabi Bank P.J.S.C.)
HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
Standard Chartered Bank Malaysia Berhad
Citibank del Peru, S.A.
Standard Chartered Bank
Banco Nacional de Mexico, S.A.
UniCredit Bank Austria AG
Cititrust Colombia S.A. Sociedad Fiduciaria
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Citibank Europe plc, Dublin, Ireland
Citibank Europe plc, Dublin Romania Branch
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
UBS Switzerland AG
BNP Paribas S.A. (operating through its Paris branch with support from its Brussels branch)
BNP Paribas S.A. (operating through its Paris branch with support from its Amsterdam branch)
BNP Paribas S.A.
Citibank, N.A.
Credit Suisse (Switzerland) Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank N.A., Karachi
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
The Vanguard Group, Inc.
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
CITIGROUP INC.
J.P. Morgan Securities PLC
Morgan Stanley & Co. LLC
Goldman Sachs International
Goldman Sachs & Co. LLC
Barclays Capital Inc.
Merrill Lynch International
J.P. Morgan Securities (Asia Pacific) Limited
J.P. Morgan Securities LLC