# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010151
**Filing Date:** 2025-9
**Character Count:** 159367
**Document Hash:** a0c13601f55c47aad6cf77508a09b862
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010151.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010151

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251338621

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Environmentally Aware Real Estate ETF (Series ID: S000077112)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000237280 | iShares Environmentally Aware Real Estate ETF | ERET            |

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® Environmentally Aware Real Estate ETF** 

**(Percentages shown are based on Net Assets)**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Data Center REITs — 6.5%** | **Data Center REITs — 6.5%** | **Data Center REITs — 6.5%** |
| Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp; 3900 | $2040 |
| Digital Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 1511 | 266601 |
| Equinix Inc. | &nbsp;&nbsp;&nbsp; 419 | 328986 |
| Keppel DC REIT | &nbsp;&nbsp;&nbsp; 5212 | 9485 |
|  |  | 607112 |
| **Diversified Real Estate Activities — 5.3%** | **Diversified Real Estate Activities — 5.3%** | **Diversified Real Estate Activities — 5.3%** |
| Allreal Holding AG, Registered | &nbsp;&nbsp;&nbsp; 73 | 16511 |
| City Developments Ltd. | &nbsp;&nbsp;&nbsp; 2500 | 11835 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 200 | 2928 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 114207 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 14600 | 130499 |
| New World Development Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 8189 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 2800 | 15517 |
| Peach Property Group AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94 | 676 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 2200 | 80364 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 7215 | 85696 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 16735 |
| UOL Group Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 14273 |
|  |  | 497430 |
| **Diversified REITs — 7.3%** | **Diversified REITs — 7.3%** | **Diversified REITs — 7.3%** |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp; 10 | 8543 |
| AEW U.K. REIT PLC | &nbsp;&nbsp;&nbsp; 813 | 1132 |
| Alexander & Baldwin Inc. | &nbsp;&nbsp;&nbsp; 341 | 6131 |
| American Assets Trust Inc. | &nbsp;&nbsp;&nbsp; 280 | 5328 |
| Argosy Property Ltd. | &nbsp;&nbsp;&nbsp; 4323 | 2929 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 7246 | 33302 |
| Broadstone Net Lease Inc. | &nbsp;&nbsp;&nbsp; 875 | 14210 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 37342 | 63050 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp; 3326 | 8824 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 327 | 21171 |
| Custodian Property Income REIT PLC | &nbsp;&nbsp;&nbsp; 2010 | 2097 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 12 | 20068 |
| Essential Properties Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 785 | 23935 |
| Global Net Lease Inc. | &nbsp;&nbsp;&nbsp; 986 | 6892 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 10465 | 34091 |
| Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp; 1478 | 2320 |
| H&R Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 1347 | 11267 |
| Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp; 5 | 5292 |
| Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp; 5 | 4688 |
| Hulic REIT Inc. | &nbsp;&nbsp;&nbsp; 5 | 5452 |
| ICADE | &nbsp;&nbsp;&nbsp; 165 | 3921 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 21 | 22568 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 4385 | 33348 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp; 11660 | 29344 |
| Mapletree Pan Asia Commercial Trust | &nbsp;&nbsp;&nbsp; 14500 | 14368 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 2606 | 36083 |
| Mirai Corp. | &nbsp;&nbsp;&nbsp; 9 | 2737 |
| Mirvac Group | &nbsp;&nbsp;&nbsp; 20428 | 29310 |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 15 | 7299 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 8 | 5008 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 22 | 23170 |
| NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 7 | 6030 |
| OUE REIT | &nbsp;&nbsp;&nbsp; 12600 | 2863 |
| Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp; 2436 | 2525 |
| Schroder REIT Ltd. | &nbsp;&nbsp;&nbsp; 3428 | 2363 |
| Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp; 24 | 12468 |
| SK REITs Co. Ltd. | &nbsp;&nbsp;&nbsp; 866 | 3010 |
| Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp; 12 | 4660 |
| Stockland | &nbsp;&nbsp;&nbsp; 12646 | 44834 |
| Stoneweg Europe Stapled Trust, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1800 | 3246 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Diversified REITs (continued)** | **Diversified REITs (continued)** | **Diversified REITs (continued)** |
| Stride Property Group | &nbsp;&nbsp;&nbsp; 2178 | $1591 |
| Sunlight REIT | &nbsp;&nbsp;&nbsp; 5000 | 1443 |
| Suntec REIT | &nbsp;&nbsp;&nbsp; 11000 | 9791 |
| Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 5 | 3124 |
| Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp; 4 | 5201 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp; 17 | 18666 |
| WP Carey Inc. | &nbsp;&nbsp;&nbsp; 1082 | 69421 |
|  |  | 679114 |
| **Health Care Facilities — 0.2%** | **Health Care Facilities — 0.2%** | **Health Care Facilities — 0.2%** |
| Chartwell Retirement Residences | &nbsp;&nbsp;&nbsp; 1337 | 17089 |
| **Health Care REITs — 10.1%** | **Health Care REITs — 10.1%** | **Health Care REITs — 10.1%** |
| Aedifica SA | &nbsp;&nbsp;&nbsp; 230 | 16925 |
| Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;&nbsp; 1052 | 80404 |
| Assura PLC | &nbsp;&nbsp;&nbsp; 13152 | 8661 |
| CareTrust REIT Inc. | &nbsp;&nbsp;&nbsp; 661 | 21020 |
| Cofinimmo SA | &nbsp;&nbsp;&nbsp; 184 | 15972 |
| Health Care & Medical Investment Corp. | &nbsp;&nbsp;&nbsp; 1 | 763 |
| Healthcare Realty Trust Inc., Class A | &nbsp;&nbsp;&nbsp; 1687 | 25912 |
| HealthCo REIT | &nbsp;&nbsp;&nbsp; 3079 | 1545 |
| Healthpeak Properties Inc. | &nbsp;&nbsp;&nbsp; 3463 | 58663 |
| Life Science Reit PLC | &nbsp;&nbsp;&nbsp; 2822 | 1473 |
| LTC Properties Inc. | &nbsp;&nbsp;&nbsp; 201 | 6842 |
| Medical Properties Trust Inc. | &nbsp;&nbsp;&nbsp; 2307 | 9505 |
| National Health Investors Inc. | &nbsp;&nbsp;&nbsp; 204 | 14251 |
| NorthWest Healthcare Properties REIT | &nbsp;&nbsp;&nbsp; 829 | 2836 |
| Omega Healthcare Investors Inc. | &nbsp;&nbsp;&nbsp; 1132 | 44035 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 1300 | 4027 |
| Primary Health Properties PLC | &nbsp;&nbsp;&nbsp; 5893 | 7464 |
| Sabra Health Care REIT Inc. | &nbsp;&nbsp;&nbsp; 1056 | 19040 |
| Target Healthcare REIT PLC | &nbsp;&nbsp;&nbsp; 2807 | 3678 |
| Ventas Inc. | &nbsp;&nbsp;&nbsp; 1838 | 123477 |
| Welltower Inc. | &nbsp;&nbsp;&nbsp; 2906 | 479693 |
|  |  | 946186 |
| **Hotel & Resort REITs — 2.2%** | **Hotel & Resort REITs — 2.2%** | **Hotel & Resort REITs — 2.2%** |
| Apple Hospitality REIT Inc. | &nbsp;&nbsp;&nbsp; 1134 | 13324 |
| CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp; 13080 | 9003 |
| CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp; 8200 | 5035 |
| DiamondRock Hospitality Co. | &nbsp;&nbsp;&nbsp; 1023 | 7898 |
| Far East Hospitality Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 2306 |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 3 | 5205 |
| Host Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 4246 | 66747 |
| Invincible Investment Corp. | &nbsp;&nbsp;&nbsp; 38 | 16901 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 25 | 13739 |
| Park Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 1065 | 11353 |
| Pebblebrook Hotel Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 653 | 6550 |
| RLJ Lodging Trust | &nbsp;&nbsp;&nbsp; 838 | 6201 |
| Ryman Hospitality Properties Inc. | &nbsp;&nbsp;&nbsp; 265 | 25191 |
| Sunstone Hotel Investors Inc. | &nbsp;&nbsp;&nbsp; 1110 | 9713 |
| Xenia Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 524 | 6660 |
|  |  | 205826 |
| **Industrial REITs — 13.3%** | **Industrial REITs — 13.3%** | **Industrial REITs — 13.3%** |
| AIMS APAC REIT | &nbsp;&nbsp;&nbsp; 2747 | 2936 |
| Americold Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 1371 | 22046 |
| ARGAN SA, NVS | &nbsp;&nbsp;&nbsp; 66 | 4954 |
| CapitaLand Ascendas REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16700 | 35757 |
| Centuria Industrial REIT | &nbsp;&nbsp;&nbsp; 2527 | 5143 |
| CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 4 | 3961 |
| Dexus Industria REIT | &nbsp;&nbsp;&nbsp; 870 | 1567 |
| Dream Industrial REIT | &nbsp;&nbsp;&nbsp; 1362 | 11324 |
| EastGroup Properties Inc. | &nbsp;&nbsp;&nbsp; 253 | 41300 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Environmentally Aware Real Estate ETF** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Industrial REITs (continued)** | **Industrial REITs (continued)** | **Industrial REITs (continued)** |
| ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;&nbsp; 710 | $2176 |
| ESR-REIT | &nbsp;&nbsp;&nbsp; 3400 | 7200 |
| First Industrial Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 703 | 34250 |
| Frasers Logistics & Commercial Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16600 | 11211 |
| GLP J-REIT | &nbsp;&nbsp;&nbsp; 25 | 21908 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 8641 | 193199 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 4731 | 5602 |
| Granite Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 339 | 17882 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp; 12 | 9819 |
| Innovative Industrial Properties Inc. | &nbsp;&nbsp;&nbsp; 115 | 5945 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 15 | 9311 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 10 | 9518 |
| LXP Industrial Trust | &nbsp;&nbsp;&nbsp; 1678 | 13021 |
| Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp; 8100 | 12627 |
| Mapletree Logistics Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19400 | 17252 |
| Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 9 | 7172 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp; 18 | 12067 |
| Montea NV | &nbsp;&nbsp;&nbsp; 105 | 7817 |
| Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp; 43 | 23205 |
| Prologis Inc. | &nbsp;&nbsp;&nbsp; 4381 | 467803 |
| Rexford Industrial Realty Inc. | &nbsp;&nbsp;&nbsp; 1088 | 39745 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 8066 | 68744 |
| SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 4 | 3111 |
| STAG Industrial Inc. | &nbsp;&nbsp;&nbsp; 974 | 33437 |
| Terreno Realty Corp. | &nbsp;&nbsp;&nbsp; 498 | 27634 |
| Tritax Big Box REIT PLC | &nbsp;&nbsp;&nbsp; 14019 | 26077 |
| Warehouse REIT PLC | &nbsp;&nbsp;&nbsp; 2217 | 3344 |
| Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp; 1021 | 23826 |
|  |  | 1243891 |
| **Multi-Family Residential REITs — 8.7%** | **Multi-Family Residential REITs — 8.7%** | **Multi-Family Residential REITs — 8.7%** |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 15 | 15470 |
| Apartment Investment & Management Co., Class A | &nbsp;&nbsp;&nbsp; 694 | 5837 |
| AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp; 829 | 154426 |
| Boardwalk Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 213 | 10984 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp; 565 | 61698 |
| Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp; 879 | 28071 |
| Care Property Invest NV | &nbsp;&nbsp;&nbsp; 152 | 2146 |
| Centerspace | &nbsp;&nbsp;&nbsp; 86 | 4681 |
| Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp; 4 | 7857 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 11 | 7453 |
| Elme Communities | &nbsp;&nbsp;&nbsp; 607 | 9154 |
| Empiric Student Property PLC | &nbsp;&nbsp;&nbsp; 3267 | 4159 |
| Equity Residential | &nbsp;&nbsp;&nbsp; 2202 | 139166 |
| Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp; 355 | 92364 |
| Home Invest Belgium SA | &nbsp;&nbsp;&nbsp; 53 | 1180 |
| Independence Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 1209 | 20275 |
| Ingenia Communities Group | &nbsp;&nbsp;&nbsp; 2023 | 6800 |
| InterRent REIT | &nbsp;&nbsp;&nbsp; 732 | 7000 |
| Irish Residential Properties REIT PLC | &nbsp;&nbsp;&nbsp; 2940 | 3275 |
| Killam Apartment REIT | &nbsp;&nbsp;&nbsp; 601 | 7946 |
| Mid-America Apartment Communities Inc. | &nbsp;&nbsp;&nbsp; 630 | 89731 |
| NexPoint Residential Trust Inc. | &nbsp;&nbsp;&nbsp; 113 | 3523 |
| Nippon Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp; 12 | 9401 |
| Residential Secure Income PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1344 | 1030 |
| Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp; 3 | 1965 |
| Starts Proceed Investment Corp. | &nbsp;&nbsp;&nbsp; 1 | 1246 |
| Triple Point Social Housing REIT PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1630 | 1481 |
| UDR Inc. | &nbsp;&nbsp;&nbsp; 1870 | 73472 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp; 2375 | 23416 |
| Veris Residential Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 568 | 7997 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Multi-Family Residential REITs (continued)** | **Multi-Family Residential REITs (continued)** | **Multi-Family Residential REITs (continued)** |
| Xior Student Housing NV | &nbsp;&nbsp;&nbsp; 204 | $7199 |
|  |  | 810403 |
| **Office REITs — 6.9%** | **Office REITs — 6.9%** | **Office REITs — 6.9%** |
| Abacus Group | &nbsp;&nbsp;&nbsp; 2336 | 1804 |
| Allied Properties REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 709 | 8852 |
| Brandywine Realty Trust | &nbsp;&nbsp;&nbsp; 1147 | 4588 |
| BXP Inc. | &nbsp;&nbsp;&nbsp; 1247 | 81591 |
| Centuria Office REIT | &nbsp;&nbsp;&nbsp; 2745 | 2235 |
| Champion REIT | &nbsp;&nbsp;&nbsp; 16000 | 4464 |
| CLS Holdings PLC | &nbsp;&nbsp;&nbsp; 916 | 806 |
| COPT Defense Properties | &nbsp;&nbsp;&nbsp; 456 | 12440 |
| Cousins Properties Inc. | &nbsp;&nbsp;&nbsp; 1378 | 37344 |
| Cromwell Property Group | &nbsp;&nbsp;&nbsp; 6562 | 1745 |
| Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp; 3 | 6970 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 903 | 23016 |
| Dexus | &nbsp;&nbsp;&nbsp; 5518 | 24912 |
| Douglas Emmett Inc. | &nbsp;&nbsp;&nbsp; 799 | 12113 |
| Easterly Government Properties Inc. | &nbsp;&nbsp;&nbsp; 218 | 4796 |
| Empire State Realty Trust Inc., Class A | &nbsp;&nbsp;&nbsp; 1240 | 8978 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 426 | 41864 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 5 | 4727 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 3059 | 13715 |
| Helical PLC | &nbsp;&nbsp;&nbsp; 1040 | 3106 |
| Highwoods Properties Inc. | &nbsp;&nbsp;&nbsp; 653 | 18944 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 5 | 3167 |
| Inmobiliaria Colonial SOCIMI SA | &nbsp;&nbsp;&nbsp; 2841 | 18814 |
| Japan Excellent Inc. | &nbsp;&nbsp;&nbsp; 8 | 7401 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 22 | 14453 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 37 | 30011 |
| JBG SMITH Properties | &nbsp;&nbsp;&nbsp; 592 | 12539 |
| JR Global REIT | &nbsp;&nbsp;&nbsp; 806 | 1434 |
| Keppel REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17700 | 12918 |
| Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp; 878 | 32363 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 10 | 9037 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 41 | 37610 |
| NSI NV | &nbsp;&nbsp;&nbsp; 170 | 4174 |
| One REIT Inc. | &nbsp;&nbsp;&nbsp; 1 | 1773 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 14 | 18301 |
| Paramount Group Inc. | &nbsp;&nbsp;&nbsp; 1564 | 9572 |
| Piedmont Realty Trust Inc., Class A | &nbsp;&nbsp;&nbsp; 1132 | 8558 |
| Precinct Properties Group | &nbsp;&nbsp;&nbsp; 6115 | 4539 |
| Prosperity REIT | &nbsp;&nbsp;&nbsp; 7000 | 1220 |
| Regional REIT Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 787 | 1287 |
| Sankei Real Estate Inc. | &nbsp;&nbsp;&nbsp; 3 | 1900 |
| Shinhan Alpha REIT Co. Ltd. | &nbsp;&nbsp;&nbsp; 805 | 3191 |
| SL Green Realty Corp. | &nbsp;&nbsp;&nbsp; 580 | 33205 |
| Vornado Realty Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1521 | 58437 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 847 | 4446 |
|  |  | 649360 |
| **Other Specialized REITs — 4.3%** | **Other Specialized REITs — 4.3%** | **Other Specialized REITs — 4.3%** |
| Arena REIT | &nbsp;&nbsp;&nbsp; 1626 | 3826 |
| Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp; 1579 | 3000 |
| EPR Properties | &nbsp;&nbsp;&nbsp; 336 | 18493 |
| Four Corners Property Trust Inc. | &nbsp;&nbsp;&nbsp; 366 | 9238 |
| Gaming and Leisure Properties Inc. | &nbsp;&nbsp;&nbsp; 1247 | 56838 |
| Iron Mountain Inc. | &nbsp;&nbsp;&nbsp; 1124 | 109433 |
| Safehold Inc. | &nbsp;&nbsp;&nbsp; 370 | 5176 |
| VICI Properties Inc., Class A | &nbsp;&nbsp;&nbsp; 6078 | 198143 |
|  |  | 404147 |
| **Real Estate Development — 0.2%** | **Real Estate Development — 0.2%** | **Real Estate Development — 0.2%** |
| Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp; 525 | 1485 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Environmentally Aware Real Estate ETF** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Real Estate Development (continued)** | **Real Estate Development (continued)** | **Real Estate Development (continued)** |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | $20749 |
|  |  | 22234 |
| **Real Estate Operating Companies — 8.1%** | **Real Estate Operating Companies — 8.1%** | **Real Estate Operating Companies — 8.1%** |
| Abrdn European Logistics Income PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3605 | 2321 |
| Amot Investments Ltd. | &nbsp;&nbsp;&nbsp; 1093 | 7452 |
| Aroundtown SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3567 | 12863 |
| Atrium Ljungberg AB, Class B | &nbsp;&nbsp;&nbsp; 1805 | 5838 |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 275 | 27019 |
| CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp; 242 | 6445 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 12300 | 26197 |
| Castellum AB | &nbsp;&nbsp;&nbsp; 2862 | 32580 |
| Catena AB | &nbsp;&nbsp;&nbsp; 264 | 11926 |
| Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp; 262 | 4644 |
| Citycon OYJ | &nbsp;&nbsp;&nbsp; 772 | 3325 |
| Corem Property Group AB, Class B | &nbsp;&nbsp;&nbsp; 2674 | 1193 |
| Deutsche EuroShop AG | &nbsp;&nbsp;&nbsp; 94 | 2019 |
| Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp; 246 | 6240 |
| Dios Fastigheter AB | &nbsp;&nbsp;&nbsp; 627 | 4119 |
| Entra ASA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 476 | 5847 |
| Fabege AB | &nbsp;&nbsp;&nbsp; 2240 | 18775 |
| Fastighets AB Balder, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3585 | 24206 |
| FastPartner AB, Class A | &nbsp;&nbsp;&nbsp; 311 | 1587 |
| Grainger PLC | &nbsp;&nbsp;&nbsp; 4934 | 13339 |
| Grand City Properties SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 348 | 4388 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6500 | 39325 |
| Hufvudstaden AB, Class A | &nbsp;&nbsp;&nbsp; 908 | 10987 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 2200 | 20983 |
| Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 7959 |
| Intershop Holding AG | &nbsp;&nbsp;&nbsp; 27 | 4998 |
| Kennedy-Wilson Holdings Inc. | &nbsp;&nbsp;&nbsp; 595 | 4355 |
| Kojamo OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 999 | 12700 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 403 | 31987 |
| Melisron Ltd. | &nbsp;&nbsp;&nbsp; 126 | 14507 |
| Mobimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 35 | 13708 |
| NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp; 138 | 3658 |
| Nyfosa AB | &nbsp;&nbsp;&nbsp; 1031 | 8938 |
| Pandox AB, Class B | &nbsp;&nbsp;&nbsp; 528 | 9428 |
| Platzer Fastigheter Holding AB, Class B | &nbsp;&nbsp;&nbsp; 498 | 3549 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 230 | 39023 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 1428 | 30225 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5264 | 2639 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 7363 | 10123 |
| StorageVault Canada Inc. | &nbsp;&nbsp;&nbsp; 1233 | 4129 |
| Swire Properties Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 16081 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 383 | 52972 |
| TAG Immobilien AG | &nbsp;&nbsp;&nbsp; 819 | 13168 |
| VGP NV | &nbsp;&nbsp;&nbsp; 55 | 5784 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 3781 | 117345 |
| Wallenstam AB, Class B | &nbsp;&nbsp;&nbsp; 1893 | 8580 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 31748 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp; 1412 | 13876 |
|  |  | 755098 |
| **Retail REITs — 17.5%** | **Retail REITs — 17.5%** | **Retail REITs — 17.5%** |
| Acadia Realty Trust | &nbsp;&nbsp;&nbsp; 497 | 9303 |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 9 | 7673 |
| Agree Realty Corp. | &nbsp;&nbsp;&nbsp; 467 | 33484 |
| Ascencio | &nbsp;&nbsp;&nbsp; 18 | 1016 |
| Brixmor Property Group Inc. | &nbsp;&nbsp;&nbsp; 1361 | 35563 |
| BWP Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2619 | 6025 |
| Carmila SA | &nbsp;&nbsp;&nbsp; 283 | 5560 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp; 2379 | 5913 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Retail REITs (continued)** | **Retail REITs (continued)** | **Retail REITs (continued)** |
| Choice Properties REIT | &nbsp;&nbsp;&nbsp; 1290 | $13211 |
| Crombie REIT | &nbsp;&nbsp;&nbsp; 465 | 4826 |
| Curbline Properties Corp. | &nbsp;&nbsp;&nbsp; 450 | 9945 |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 332 | 10134 |
| Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp; 398 | 36680 |
| First Capital Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 987 | 13242 |
| Fortune REIT | &nbsp;&nbsp;&nbsp; 7000 | 4499 |
| Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp; 5197 | 8862 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 13 | 7415 |
| Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp; 4 | 4789 |
| Getty Realty Corp. | &nbsp;&nbsp;&nbsp; 235 | 6531 |
| Hamborner REIT AG | &nbsp;&nbsp;&nbsp; 370 | 2398 |
| Hammerson PLC | &nbsp;&nbsp;&nbsp; 2549 | 9961 |
| HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp; 8377 | 6886 |
| Immobiliare Grande Distribuzione SIIQ SpA | &nbsp;&nbsp;&nbsp; 336 | 1261 |
| InvenTrust Properties Corp. | &nbsp;&nbsp;&nbsp; 299 | 8243 |
| Japan Metropolitan Fund Invest | &nbsp;&nbsp;&nbsp; 34 | 24729 |
| Kimco Realty Corp. | &nbsp;&nbsp;&nbsp; 3046 | 64667 |
| Kite Realty Group Trust | &nbsp;&nbsp;&nbsp; 984 | 21628 |
| Kiwi Property Group Ltd. | &nbsp;&nbsp;&nbsp; 6992 | 4009 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 1332 | 50845 |
| Lendlease Global Commercial REIT | &nbsp;&nbsp;&nbsp; 9300 | 3926 |
| Link REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14500 | 80790 |
| LOTTE REIT Co. Ltd. | &nbsp;&nbsp;&nbsp; 582 | 1609 |
| Macerich Co. (The) | &nbsp;&nbsp;&nbsp; 1216 | 20319 |
| Mercialys SA | &nbsp;&nbsp;&nbsp; 547 | 6763 |
| NETSTREIT Corp. | &nbsp;&nbsp;&nbsp; 381 | 6946 |
| NewRiver REIT PLC | &nbsp;&nbsp;&nbsp; 1171 | 1098 |
| NNN REIT Inc. | &nbsp;&nbsp;&nbsp; 812 | 33503 |
| Phillips Edison & Co. Inc. | &nbsp;&nbsp;&nbsp; 563 | 19024 |
| Prinmaris REIT | &nbsp;&nbsp;&nbsp; 496 | 5280 |
| Realty Income Corp. | &nbsp;&nbsp;&nbsp; 7630 | 428272 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp; 852 | 60833 |
| Region Group | &nbsp;&nbsp;&nbsp; 5471 | 8188 |
| Retail Estates NV | &nbsp;&nbsp;&nbsp; 60 | 4458 |
| RioCan REIT | &nbsp;&nbsp;&nbsp; 1459 | 18585 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 26410 | 63205 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 7114 | 14825 |
| Simon Property Group Inc. | &nbsp;&nbsp;&nbsp; 1727 | 282865 |
| SmartCentres Real Estate Investment Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 582 | 10669 |
| Starhill Global REIT | &nbsp;&nbsp;&nbsp; 9600 | 3982 |
| Supermarket Income REIT PLC | &nbsp;&nbsp;&nbsp; 5509 | 5799 |
| Tanger Inc. | &nbsp;&nbsp;&nbsp; 828 | 24857 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 664 | 64368 |
| Urban Edge Properties | &nbsp;&nbsp;&nbsp; 556 | 10964 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 17926 | 28224 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp; 3317 | 5349 |
| Wereldhave NV | &nbsp;&nbsp;&nbsp; 403 | 8249 |
|  |  | 1642248 |
| **Self Storage REITs — 5.7%** | **Self Storage REITs — 5.7%** | **Self Storage REITs — 5.7%** |
| Abacus Storage King | &nbsp;&nbsp;&nbsp; 3535 | 3624 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 1239 | 15277 |
| CubeSmart | &nbsp;&nbsp;&nbsp; 1343 | 52256 |
| Extra Space Storage Inc. | &nbsp;&nbsp;&nbsp; 1231 | 165397 |
| National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp; 415 | 12226 |
| National Storage REIT | &nbsp;&nbsp;&nbsp; 7238 | 11099 |
| Public Storage | &nbsp;&nbsp;&nbsp; 951 | 258615 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp; 1294 | 11474 |
| Shurgard Self Storage Ltd. | &nbsp;&nbsp;&nbsp; 211 | 8373 |
|  |  | 538341 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Environmentally Aware Real Estate ETF** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Single-Family Residential REITs — 3.3%** | **Single-Family Residential REITs — 3.3%** | **Single-Family Residential REITs — 3.3%** |
| American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp; 1787 | $61991 |
| Equity LifeStyle Properties Inc. | &nbsp;&nbsp;&nbsp; 993 | 59501 |
| Invitation Homes Inc. | &nbsp;&nbsp;&nbsp; 3283 | 100624 |
| PRS REIT PLC (The) | &nbsp;&nbsp;&nbsp; 2520 | 3514 |
| Sun Communities Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 651 | 80743 |
|  |  | 306373 |
| **Total Long-Term Investments — 99.6%** <br>**(Cost: $8,859,819)** | **Total Long-Term Investments — 99.6%** <br>**(Cost: $8,859,819)** | 9324852 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.4%** | **Money Market Funds — 2.4%** | **Money Market Funds — 2.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.44%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 217553 | 217640 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 10000 | 10000 |
| **Total Short - Term Investments — 2.4%** <br>**(Cost: $227,639)** | **Total Short - Term Investments — 2.4%** <br>**(Cost: $227,639)** | 227640 |
| **Total Investments — 102.0%** <br>**(Cost: $9,087,458)** | **Total Investments — 102.0%** <br>**(Cost: $9,087,458)** | 9552492 |
| **Liabilities in Excess of Other Assets — (2.0)%** | **Liabilities in Excess of Other Assets — (2.0)%** | (188022)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $9364470 |

---

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

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(d)</sup> Affiliate of the Fund.

<sup>(e)</sup> Annualized 7-day yield as of period end.

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*04/30/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $9710<br> $207930 <br><sup>(a)</sup><br>| $— | $— | $— | $217640 | 217553 | $170 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp; 10000<br> 0 <br><sup>(a)</sup><br>| &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;&nbsp; 10000 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $— | $— | $227640 |  | $256 | $— |

---

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

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Dow Jones U.S. Real Estate Index | 1 | 09/19/25 | &nbsp;&nbsp; $36 | $143 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Environmentally Aware Real Estate ETF** 

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $6142761 | &nbsp;&nbsp; $3182091 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9324852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 227640 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 227640 |
|  | &nbsp;&nbsp; $6370401 | &nbsp;&nbsp; $3182091 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9552492 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $143 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $143 |

---

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

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Environmentally Aware Real Estate ETF

- **b. EDGAR series identifier (if any):** S000077112

- **c. LEI of Series:** 549300ASGSLXY5KNGU15

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

- **a. Date of fiscal year-end:** 2026-04-30

- **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:** $9785907.40

**Total Liabilities:** $421462.60

**Net Assets:** $9364444.80

**Cash Not Reported:** $15324.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237280 | 2.47%                | 1.23%                | -1.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1722.21                | $199428.81                                 |
| Month 2  | $-21482.67               | $82835.01                                  |
| Month 3  | $11.06                   | $-189107.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     11660 | NS      | $29344.34     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                        | Health Care & Medical Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         1 | NS      | $762.98       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      1209 | NS      | $20274.93     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                     | Centuria Industrial REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      2527 | NS      | $5143.05      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                   | Great Portland Estates PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |      3059 | NS      | $13715.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        11 | NS      | $7452.92      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                    | Schroder Real Estate Investment Trust Ltd                    | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               |  | GG        |      3428 | NS      | $2363.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      1132 | NS      | $44034.80     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       403 | NS      | $31987.51     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      2862 | NS      | $32579.74     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                           | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2202 | NS      | $139166.40    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |         9 | NS      | $7673.08      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |     14500 | NS      | $14368.11     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |       903 | NS      | $23016.15     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |        14 | NS      | $18301.24     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                      | Shaftesbury Capital PLC                                      | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |      7114 | NS      | $14824.73     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                   | Arena REIT                                                   | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |      1626 | NS      | $3826.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      1412 | NS      | $13875.81     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                                | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |      2906 | NS      | $479693.42    | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peach Property Group AG                                      | Peach Property Group AG                                      | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |        94 | NS      | $676.15       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                              | Chartwell Retirement Residences                              | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |      1337 | NS      | $17088.82     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd                                   | Picton Property Income Ltd                                   | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |      2436 | NS      | $2525.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                   | Tanger Inc                                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |       828 | NS      | $24856.56     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                       | NSI NV                                                       | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |       170 | NS      | $4173.95      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |      6000 | NS      | $16081.26     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                              | Prosperity REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |      7000 | NS      | $1220.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |       653 | NS      | $18943.53     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                           | Realty Income Corp                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      7630 | NS      | $428271.90    | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                       | CRE Logistics REIT Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         4 | NS      | $3960.61      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                  | Citycon Oyj                                                  | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |       772 | NS      | $3324.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                               | Platzer Fastigheter Holding AB                               | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |       498 | NS      | $3548.70      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                    | Catena AB                                                    | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |       264 | NS      | $11925.99     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |      7363 | NS      | $10122.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                               | Hulic Reit Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         5 | NS      | $5451.72      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |        35 | NS      | $13707.86     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |         8 | NS      | $7401.25      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                   | Heiwa Real Estate REIT Inc                                   | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |         5 | NS      | $4687.88      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                    | Entra ASA                                                    | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |       476 | NS      | $5847.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |        22 | NS      | $23170.09     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc                        | Essential Properties Realty Trust Inc                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |       785 | NS      | $23934.65     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                          | Dios Fastigheter AB                                          | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |       627 | NS      | $4119.26      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |      4385 | NS      | $33347.66     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                      | Hankyu Hanshin REIT Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         5 | NS      | $5291.75      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                        | LaSalle Logiport REIT                                        | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |        10 | NS      | $9517.89      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     26410 | NS      | $63205.44     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |       283 | NS      | $5560.16      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                              | Four Corners Property Trust Inc                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |       366 | NS      | $9237.84      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                 | WP Carey Inc                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      1082 | NS      | $69421.12     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                      | UDR Inc                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      1870 | NS      | $73472.30     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                    | Nyfosa AB                                                    | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |      1031 | NS      | $8938.06      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Abrdn European Logistics Income PLC                          | Abrdn European Logistics Income PLC                          | CUSIP: 000000000<br>LEI: 213800I9IYIKKNRT3G50 | Long             | EC               |  | GB        |      3605 | NS      | $2320.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd                         | Growthpoint Properties Australia Ltd                         | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |      1478 | NS      | $2319.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                            | Retail Estates NV                                            | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |        60 | NS      | $4457.76      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                   | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      1838 | NS      | $123476.84    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         7 | NS      | $6030.19      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |        12 | NS      | $20067.88     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16734.86     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |       582 | NS      | $10668.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Starhill Global REIT                                         | Starhill Global REIT                                         | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |      9600 | NS      | $3982.39      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Easterly Government Properties Inc                           | Easterly Government Properties Inc                           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |       218 | NS      | $4796.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust | Northwest Healthcare Properties Real Estate Investment Trust | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |       829 | NS      | $2835.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp                       | Global One Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         5 | NS      | $4727.49      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                               | Starts Proceed Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         1 | NS      | $1246.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                             | Cibus Nordic Real Estate AB publ                             | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |       262 | NS      | $4643.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                   | KDX Realty Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |        21 | NS      | $22567.92     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                              | Inmobiliaria Colonial Socimi SA                              | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |      2841 | NS      | $18814.35     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                   | Americold Realty Trust Inc                                   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |      1371 | NS      | $22045.68     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                         | Regency Centers Corp                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       852 | NS      | $60832.80     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                            | Covivio SA/France                                            | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |       327 | NS      | $21170.57     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     14600 | NS      | $130499.17    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                       | Goodman Property Trust                                       | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |      4731 | NS      | $5601.93      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC                        | Irish Residential Properties REIT PLC                        | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |      2940 | NS      | $3274.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                            | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |       819 | NS      | $13167.92     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Net Lease Inc                                         | Global Net Lease Inc                                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |       986 | NS      | $6892.14      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |      7246 | NS      | $33302.13     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                    | SOSiLA Logistics REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         4 | NS      | $3110.85      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                          | Abacus Storage King                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      3535 | NS      | $3624.13      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      2700 | NS      | $14272.72     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                               | Keppel DC REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      5212 | NS      | $9484.91      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |     19400 | NS      | $17251.75     | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      5518 | NS      | $24911.60     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |        17 | NS      | $18665.62     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                              | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      2800 | NS      | $15516.52     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                                    | CubeSmart                                                    | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |      1343 | NS      | $52256.13     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                           | NP3 Fastigheter AB                                           | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |       138 | NS      | $3658.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                          | Sun Communities Inc                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       651 | NS      | $80743.53     | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                                  | Centerspace                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |        86 | NS      | $4680.98      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                            | RLJ Lodging Trust                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |       838 | NS      | $6201.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |      2606 | NS      | $36082.79     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |       348 | NS      | $4387.59      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |       601 | NS      | $7946.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties Group                                    | Precinct Properties Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |      6115 | NS      | $4538.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |        25 | NS      | $13739.34     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                     | Charter Hall Retail REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      2379 | NS      | $5912.88      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Invest Belgium SA                                       | Home Invest Belgium SA                                       | CUSIP: 000000000<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               |  | BE        |        53 | NS      | $1180.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascencio                                                     | Ascencio                                                     | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               |  | BE        |        18 | NS      | $1015.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                      | BXP Inc                                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1247 | NS      | $81591.21     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                  | Keppel REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     17700 | NS      | $12918.52     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| PRS REIT Plc/The                                             | PRS REIT Plc/The                                             | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |      2520 | NS      | $3514.20      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                                 | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4381 | NS      | $467803.18    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp             | Mitsubishi Estate Logistics REIT Investment Corp             | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |         9 | NS      | $7171.95      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                        | Primaris Real Estate Investment Trust                        | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |       496 | NS      | $5280.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |       563 | NS      | $19023.77     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |       242 | NS      | $6445.04      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                      | Kiwi Property Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |      6992 | NS      | $4008.85      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                            | Hamborner REIT AG                                            | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |       370 | NS      | $2397.93      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      1787 | NS      | $61991.03     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                         | Innovative Industrial Properties Inc                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |       115 | NS      | $5945.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                    | Star Asia Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        12 | NS      | $4660.55      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                            | Gaming and Leisure Properties Inc                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      1247 | NS      | $56838.26     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                  | Kennedy-Wilson Holdings Inc                                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       595 | NS      | $4355.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                         | Sumitomo Realty & Development Co Ltd                         | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      2200 | NS      | $80364.17     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| DiamondRock Hospitality Co                                   | DiamondRock Hospitality Co                                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      1023 | NS      | $7897.56      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Science Reit PLC                                        | Life Science Reit PLC                                        | CUSIP: 000000000<br>LEI: 213800RG7JNX7K8F7525 | Long             | EC               |  | GB        |      2822 | NS      | $1472.75      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                  | Charter Hall Long Wale REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      3326 | NS      | $8824.55      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |       664 | NS      | $64367.68     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                          | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |       497 | NS      | $9303.84      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                                | Empire State Realty Trust Inc                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      1240 | NS      | $8977.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |       498 | NS      | $27634.02     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                            | LOTTE Reit Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |       582 | NS      | $1609.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      8641 | NS      | $193199.51    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd                                            | Regional REIT Ltd                                            | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               |  | GG        |       787 | NS      | $1286.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |      1239 | NS      | $15276.41     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Residential Secure Income PLC                                | Residential Secure Income PLC                                | CUSIP: 000000000<br>LEI: 213800D24WA531LAR763 | Long             | EC               |  | GB        |      1344 | NS      | $1029.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |      2549 | NS      | $9960.74      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Safehold Inc                                                 | Safehold Inc                                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |       370 | NS      | $5176.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    209112 | NS      | $209195.86    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JR Global Reit                                               | JR Global Reit                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |       806 | NS      | $1433.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                                   | InvenTrust Properties Corp                                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |       299 | NS      | $8243.43      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                     | Takara Leben Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |         5 | NS      | $3123.83      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                            | Azrieli Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       275 | NS      | $27018.51     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                   | Xenia Hotels & Resorts Inc                                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |       524 | NS      | $6660.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        15 | NS      | $15470.36     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                          | Workspace Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |       847 | NS      | $4446.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                      | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |       984 | NS      | $21628.32     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust               | Allied Properties Real Estate Investment Trust               | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |       709 | NS      | $8852.27      | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Samty Residential Investment Corp                            | Samty Residential Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         3 | NS      | $1964.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                              | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |       398 | NS      | $36679.68     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |      3567 | NS      | $12862.93     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                          | Alexandria Real Estate Equities Inc                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      1052 | NS      | $80404.36     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                          | CapitaLand Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     12300 | NS      | $26196.57     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                    | Shurgard Self Storage Ltd                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |       211 | NS      | $8372.96      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                                      | Brandywine Realty Trust                                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |      1147 | NS      | $4588.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                             | Ryman Hospitality Properties Inc                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |       265 | NS      | $25190.90     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     18000 | NS      | $20748.58     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Property Invest NV                                      | Care Property Invest NV                                      | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               |  | BE        |       152 | NS      | $2145.91      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |      1294 | NS      | $11474.41     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |      1290 | NS      | $13210.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                | Stoneweg Europe Stapled Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      1800 | NS      | $3245.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                                         | JBG SMITH Properties                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |       592 | NS      | $12538.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                               | AIMS APAC REIT                                               | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |      2747 | NS      | $2936.41      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust Inc                                    | American Assets Trust Inc                                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |       280 | NS      | $5328.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     12646 | NS      | $44833.68     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |       184 | NS      | $15971.63     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                    | Parkway Life Real Estate Investment Trust                    | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |      1300 | NS      | $4026.96      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                 | One REIT Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         1 | NS      | $1773.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |        25 | NS      | $21907.63     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      1361 | NS      | $35562.93     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                          | Wharf Real Estate Investment Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     10000 | NS      | $31748.13     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                               | Nippon Accommodations Fund Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        12 | NS      | $9401.41      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                         | Amot Investments Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1093 | NS      | $7452.42      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      7215 | NS      | $85695.91     | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |      5264 | NS      | $2639.29      | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LTC Properties Inc                                           | LTC Properties Inc                                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |       201 | NS      | $6842.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                      | StorageVault Canada Inc                                      | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      1233 | NS      | $4128.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     16700 | NS      | $35756.82     | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| COPT Defense Properties                                      | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |       456 | NS      | $12439.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       951 | NS      | $258614.94    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                               | ESR Kendall Square REIT Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |       710 | NS      | $2175.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                           | Ichigo Office REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         5 | NS      | $3166.77      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                      | Xior Student Housing NV                                      | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |       204 | NS      | $7199.19      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      6562 | NS      | $1744.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      4246 | NS      | $66747.12     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                | Comforia Residential REIT Inc                                | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |         4 | NS      | $7856.99      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1428 | NS      | $30224.51     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                 | Sunstone Hotel Investors Inc                                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      1110 | NS      | $9712.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                               | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |       336 | NS      | $18493.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                               | Tokyu REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         4 | NS      | $5201.20      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |       875 | NS      | $14210.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |       799 | NS      | $12112.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                             | Lendlease Global Commercial REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      9300 | NS      | $3926.39      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                         | Deutsche EuroShop AG                                         | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |        94 | NS      | $2018.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                            | NewRiver REIT PLC                                            | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |      1171 | NS      | $1098.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     14500 | NS      | $80790.44     | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| ARGAN SA                                                     | ARGAN SA                                                     | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |        66 | NS      | $4953.55      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |       165 | NS      | $3921.33      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                             | Elme Communities                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |       607 | NS      | $9153.56      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |       339 | NS      | $17882.15     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |     13080 | NS      | $9003.41      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      2500 | NS      | $11835.43     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                       | CDL Hospitality Trusts                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      8200 | NS      | $5035.23      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                          | Mori Trust Reit Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        15 | NS      | $7298.84      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                    | Shinhan Alpha REIT Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |       805 | NS      | $3191.19      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      1056 | NS      | $19039.68     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |        37 | NS      | $30010.88     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |      4934 | NS      | $13339.43     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                            | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      3046 | NS      | $64666.58     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust                       | InterRent Real Estate Investment Trust                       | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |       732 | NS      | $6999.86      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |       653 | NS      | $6549.59      | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BWP Trust                                                    | BWP Trust                                                    | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |      2619 | NS      | $6025.50      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                         | Intershop Holding AG                                         | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |        27 | NS      | $4998.03      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                      | Alexander & Baldwin Inc                                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |       341 | NS      | $6131.18      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Group                                                 | Abacus Group                                                 | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |      2336 | NS      | $1804.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                            | Waypoint REIT Ltd                                            | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |      3317 | NS      | $5349.06      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                    | Lifestyle Communities Ltd                                    | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |       525 | NS      | $1485.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                          | Atrium Ljungberg AB                                          | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |      1805 | NS      | $5838.04      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                   | Mirai Corp                                                   | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |         9 | NS      | $2737.14      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                            | First Industrial Realty Trust Inc                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |       703 | NS      | $34250.16     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |       204 | NS      | $14251.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |        34 | NS      | $24728.98     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |       230 | NS      | $16925.23     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     16600 | NS      | $11211.00     | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       355 | NS      | $92363.90     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CLS Holdings PLC                                             | CLS Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               |  | GB        |       916 | NS      | $805.58       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        41 | NS      | $37610.43     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     10465 | NS      | $34090.86     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |        43 | NS      | $23205.47     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |      7000 | NS      | $4498.92      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |       565 | NS      | $61698.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       230 | NS      | $39022.80     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                    | Immobiliare Grande Distribuzione SIIQ SpA                    | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |       336 | NS      | $1261.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |     37342 | NS      | $63050.49     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |       465 | NS      | $4825.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                                 | Empiric Student Property PLC                                 | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |      3267 | NS      | $4159.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                            | Iron Mountain Inc                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1124 | NS      | $109432.64    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      1521 | NS      | $58436.82     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                     | Curbline Properties Corp                                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |       450 | NS      | $9945.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                               | FastPartner AB                                               | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |       311 | NS      | $1587.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                     | Hoshino Resorts REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |         3 | NS      | $5204.94      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |        12 | NS      | $9818.70      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                 | New World Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     10000 | NS      | $8188.85      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co/The                                              | Macerich Co/The                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      1216 | NS      | $20319.36     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | First Capital Real Estate Investment Trust                   | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |       987 | NS      | $13242.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                            | Mitsui Fudosan Logistics Park Inc                            | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |        18 | NS      | $12066.98     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     20428 | NS      | $29309.88     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Apartment Investment and Management Co                       | Apartment Investment and Management Co                       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |       694 | NS      | $5836.54      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Social Housing Reit PLC                                      | Social Housing Reit PLC                                      | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               |  | GB        |      1630 | NS      | $1481.28      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Realty Trust Inc                                    | Piedmont Realty Trust Inc                                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      1132 | NS      | $8557.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |        73 | NS      | $16511.47     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      6100 | NS      | $114206.73    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                | Wallenstam AB                                                | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |      1893 | NS      | $8579.51      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                    | AvalonBay Communities Inc                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       829 | NS      | $154426.12    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                            | Getty Realty Corp                                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |       235 | NS      | $6530.65      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse Reit PLC                                           | Warehouse Reit PLC                                           | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               |  | GB        |      2217 | NS      | $3343.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |       556 | NS      | $10964.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Real Estate Investment Trust                             | OUE Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |     12600 | NS      | $2862.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                 | Melisron Ltd                                                 | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       126 | NS      | $14507.32     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      3585 | NS      | $24206.25     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |      1134 | NS      | $13324.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                      | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |      2674 | NS      | $1192.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         3 | NS      | $6969.83      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |      2240 | NS      | $18774.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                       | VGP NV                                                       | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |        55 | NS      | $5783.78      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |       426 | NS      | $41864.14     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                            | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |       415 | NS      | $12225.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                | Wereldhave NV                                                | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |       403 | NS      | $8248.69      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                        | Stride Property Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2178 | NS      | $1590.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                   | Kojamo Oyj                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |       999 | NS      | $12700.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Property Ltd                                          | Argosy Property Ltd                                          | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | RF                | NZ        |      4323 | NS      | $2928.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                   | Assura PLC                                                   | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |     13152 | NS      | $8660.69      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |     14019 | NS      | $26077.04     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |       878 | NS      | $32363.08     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                      | HomeCo Daily Needs REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      8377 | NS      | $6886.12      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Group Inc                                          | Paramount Group Inc                                          | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |      1564 | NS      | $9571.68      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |      2375 | NS      | $23416.06     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                          | VICI Properties Inc                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      6078 | NS      | $198142.80    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankei Real Estate Inc                                       | Sankei Real Estate Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         3 | NS      | $1899.84      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                   | Far East Hospitality Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      5000 | NS      | $2305.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Wohnen SE                                           | Deutsche Wohnen SE                                           | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |       246 | NS      | $6239.99      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                                | HealthCo REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      3079 | NS      | $1545.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                               | NETSTREIT Corp                                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |       381 | NS      | $6945.63      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      1727 | NS      | $282865.33    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     10000 | NS      | $10000.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |        15 | NS      | $9310.93      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | DJ US REAL ESTATE SEP25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |         1 | NC      | $143.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co Ltd                                              | SK REITs Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |       866 | NS      | $3009.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEW UK REIT PLC                                              | AEW UK REIT PLC                                              | CUSIP: 000000000<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               |  | GB        |       813 | NS      | $1131.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |      5893 | NS      | $7463.77      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                  | Helical PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |      1040 | NS      | $3106.16      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      1332 | NS      | $50845.00     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                            | Fukuoka REIT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         4 | NS      | $4788.64      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                     | Heiwa Real Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $2928.21      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                              | Hufvudstaden AB                                              | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |       908 | NS      | $10987.37     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      1459 | NS      | $18584.98     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      1678 | NS      | $13021.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                     | Hysan Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |      4000 | NS      | $7959.41      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                    | Ingenia Communities Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      2023 | NS      | $6799.62      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |        10 | NS      | $8543.48      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                         | Centuria Office REIT                                         | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |      2745 | NS      | $2234.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      2200 | NS      | $20982.95     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                        | Sunlight Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |      5000 | NS      | $1443.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                     | ESR-REIT                                                     | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |      3400 | NS      | $7200.27      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                    | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |      5197 | NS      | $8862.45      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |       467 | NS      | $33483.90     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                 | NNN REIT Inc                                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |       812 | NS      | $33503.12     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                         | Dexus Industria REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |       870 | NS      | $1566.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NexPoint Residential Trust Inc                               | NexPoint Residential Trust Inc                               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |       113 | NS      | $3523.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |       879 | NS      | $28071.41     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |      8100 | NS      | $12627.08     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                        | National Storage REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      7238 | NS      | $11098.46     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                     | EastGroup Properties Inc                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       253 | NS      | $41299.72     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      6500 | NS      | $39325.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                             | H&R Real Estate Investment Trust                             | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |      1347 | NS      | $11267.13     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        13 | NS      | $7415.06      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |      2307 | NS      | $9504.84      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        24 | NS      | $12467.86     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      3781 | NS      | $117345.48    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                        | Mid-America Apartment Communities Inc                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       630 | NS      | $89730.90     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1511 | NS      | $266600.84    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                        | Veris Residential Inc                                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |       568 | NS      | $7997.44      | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |       974 | NS      | $33437.42     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |       332 | NS      | $10133.65     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |        38 | NS      | $16901.23     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                          | Suntec Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |     11000 | NS      | $9790.59      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      1021 | NS      | $23826.21     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |      8066 | NS      | $68744.35     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                           | Custodian Property Income Reit PLC                           | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |      2010 | NS      | $2096.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                      | Extra Space Storage Inc                                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $165397.16    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                  | NIPPON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |         8 | NS      | $5008.04      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      1088 | NS      | $39744.64     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     17926 | NS      | $28224.47     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |       580 | NS      | $33205.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                    | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |       528 | NS      | $9428.14      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                | Dream Industrial Real Estate Investment Trust                | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |      1362 | NS      | $11323.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                         | Digital Core REIT Management Pte Ltd                         | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |      3900 | NS      | $2039.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |       547 | NS      | $6762.95      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      1687 | NS      | $25912.32     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                  | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       419 | NS      | $328986.23    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                    | Healthpeak Properties Inc                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |      3463 | NS      | $58663.22     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                       | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      1378 | NS      | $37343.80     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       383 | NS      | $52972.24     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                              | Equity LifeStyle Properties Inc                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |       993 | NS      | $59500.56     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                                 | Region Group                                                 | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |      5471 | NS      | $8187.73      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |       661 | NS      | $21019.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |        22 | NS      | $14452.64     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |       213 | NS      | $10983.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                    | Park Hotels & Resorts Inc                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      1065 | NS      | $11352.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                         | Invitation Homes Inc                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      3283 | NS      | $100623.95    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                                | Champion REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |     16000 | NS      | $4463.69      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                              | Mori Hills REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        10 | NS      | $9037.37      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                      | Charter Hall Social Infrastructure REIT                      | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |      1579 | NS      | $2999.98      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                    | Montea NV                                                    | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |       105 | NS      | $7817.19      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                   | Target Healthcare REIT PLC                                   | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |      2807 | NS      | $3677.82      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                  | Supermarket Income Reit PLC                                  | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |      5509 | NS      | $5798.81      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer