# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010155
**Filing Date:** 2025-9
**Character Count:** 127681
**Document Hash:** e47901a87e00f68e54a2da6216a8c4d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010155.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010155

**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:** 251338628

**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 International Developed Real Estate ETF (Series ID: S000018146)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000050169 | iShares International Developed Real Estate ETF | IFGL            |

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® International Developed 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** |
| **Australia — 17.5%** | **Australia — 17.5%** | **Australia — 17.5%** |
| Abacus Group | &nbsp;&nbsp;&nbsp; 55684 | $43012 |
| Abacus Storage King | &nbsp;&nbsp;&nbsp; 61264 | 62809 |
| Arena REIT | &nbsp;&nbsp;&nbsp; 52326 | 123124 |
| BWP Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73685 | 169526 |
| Centuria Industrial REIT | &nbsp;&nbsp;&nbsp; 83771 | 170494 |
| Centuria Office REIT | &nbsp;&nbsp;&nbsp; 68243 | 55555 |
| Charter Hall Group | &nbsp;&nbsp;&nbsp; 63054 | 812348 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp; 90463 | 240017 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp; 75537 | 187743 |
| Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp; 48125 | 91434 |
| Cromwell Property Group | &nbsp;&nbsp;&nbsp; 179904 | 47836 |
| Dexus | &nbsp;&nbsp;&nbsp; 141335 | 638072 |
| Dexus Industria REIT | &nbsp;&nbsp;&nbsp; 42376 | 76322 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 266625 | 5961326 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 258168 | 841010 |
| Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp; 35099 | 55089 |
| HealthCo REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 61483 | 30858 |
| HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp; 235731 | 193777 |
| Ingenia Communities Group | &nbsp;&nbsp;&nbsp; 53922 | 181240 |
| Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp; 12778 | 36144 |
| Mirvac Group | &nbsp;&nbsp;&nbsp; 529723 | 760041 |
| National Storage REIT | &nbsp;&nbsp;&nbsp; 164004 | 251477 |
| NEXTDC Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 85563 | 787872 |
| Region Group | &nbsp;&nbsp;&nbsp; 156116 | 233638 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 699799 | 1674786 |
| Stockland | &nbsp;&nbsp;&nbsp; 313743 | 1112308 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 515984 | 812416 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp; 84275 | 135904 |
|  |  | 15786178 |
| **Austria — 0.1%** | **Austria — 0.1%** | **Austria — 0.1%** |
| CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp; 3675 | 97874 |
| **Belgium — 2.8%** | **Belgium — 2.8%** | **Belgium — 2.8%** |
| Aedifica SA | &nbsp;&nbsp;&nbsp; 6394 | 470521 |
| Ascencio | &nbsp;&nbsp;&nbsp; 789 | 44518 |
| Care Property Invest NV | &nbsp;&nbsp;&nbsp; 4867 | 68712 |
| Cofinimmo SA | &nbsp;&nbsp;&nbsp; 5129 | 445209 |
| Home Invest Belgium SA | &nbsp;&nbsp;&nbsp; 1286 | 28637 |
| Montea NV | &nbsp;&nbsp;&nbsp; 2777 | 206746 |
| Retail Estates NV | &nbsp;&nbsp;&nbsp; 1508 | 112039 |
| Shurgard Self Storage Ltd. | &nbsp;&nbsp;&nbsp; 4231 | 167896 |
| Vastned NV | &nbsp;&nbsp;&nbsp; 1367 | 46218 |
| VGP NV | &nbsp;&nbsp;&nbsp; 1810 | 190339 |
| Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp; 24038 | 560954 |
| Xior Student Housing NV | &nbsp;&nbsp;&nbsp; 4843 | 170910 |
|  |  | 2512699 |
| **Canada — 5.7%** | **Canada — 5.7%** | **Canada — 5.7%** |
| Allied Properties REIT | &nbsp;&nbsp;&nbsp; 16937 | 211468 |
| Boardwalk Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 5450 | 281035 |
| Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp; 21541 | 687925 |
| Chartwell Retirement Residences | &nbsp;&nbsp;&nbsp; 37110 | 474320 |
| Choice Properties REIT | &nbsp;&nbsp;&nbsp; 37204 | 381008 |
| Crombie REIT | &nbsp;&nbsp;&nbsp; 14583 | 151345 |
| Dream Industrial REIT | &nbsp;&nbsp;&nbsp; 38410 | 319344 |
| First Capital Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 28511 | 382520 |
| Granite Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 8322 | 438983 |
| H&R Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 34665 | 289959 |
| InterRent REIT | &nbsp;&nbsp;&nbsp; 18841 | 180170 |
| Killam Apartment REIT | &nbsp;&nbsp;&nbsp; 16054 | 212261 |
| NorthWest Healthcare Properties REIT | &nbsp;&nbsp;&nbsp; 32986 | 112842 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Prinmaris REIT | &nbsp;&nbsp;&nbsp; 13480 | $143498 |
| RioCan REIT | &nbsp;&nbsp;&nbsp; 40005 | 509590 |
| SmartCentres Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 17238 | 315997 |
| StorageVault Canada Inc. | &nbsp;&nbsp;&nbsp; 30221 | 101202 |
|  |  | 5193467 |
| **Finland — 0.3%** | **Finland — 0.3%** | **Finland — 0.3%** |
| Citycon OYJ | &nbsp;&nbsp;&nbsp; 11480 | 49443 |
| Kojamo OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20792 | 264328 |
|  |  | 313771 |
| **France — 4.6%** | **France — 4.6%** | **France — 4.6%** |
| Altarea SCA | &nbsp;&nbsp;&nbsp; 839 | 103553 |
| ARGAN SA, NVS | &nbsp;&nbsp;&nbsp; 2189 | 164293 |
| Carmila SA | &nbsp;&nbsp;&nbsp; 7197 | 141401 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 7204 | 466400 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 6858 | 673954 |
| ICADE | &nbsp;&nbsp;&nbsp; 6092 | 144780 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 27858 | 1063394 |
| Mercialys SA | &nbsp;&nbsp;&nbsp; 12637 | 156240 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 12877 | 1248287 |
|  |  | 4162302 |
| **Germany — 5.3%** | **Germany — 5.3%** | **Germany — 5.3%** |
| Aroundtown SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94655 | 341335 |
| Deutsche EuroShop AG | &nbsp;&nbsp;&nbsp; 1360 | 29210 |
| Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp; 6558 | 166349 |
| Grand City Properties SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9093 | 114645 |
| Hamborner REIT AG | &nbsp;&nbsp;&nbsp; 9310 | 60337 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 10031 | 796195 |
| TAG Immobilien AG | &nbsp;&nbsp;&nbsp; 22544 | 362464 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 94286 | 2926220 |
|  |  | 4796755 |
| **Guernsey — 0.1%** | **Guernsey — 0.1%** | **Guernsey — 0.1%** |
| PPHE Hotel Group Ltd. | &nbsp;&nbsp;&nbsp; 3062 | 65876 |
| Regional REIT Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17658 | 28870 |
|  |  | 94746 |
| **Hong Kong — 8.7%** | **Hong Kong — 8.7%** | **Hong Kong — 8.7%** |
| Champion REIT | &nbsp;&nbsp;&nbsp; 244000 | 68071 |
| Fortune REIT | &nbsp;&nbsp;&nbsp; 202000 | 129826 |
| Henderson Land Development Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 619372 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 138600 | 838530 |
| Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 80000 | 159188 |
| Link REIT | &nbsp;&nbsp;&nbsp; 347140 | 1934179 |
| New World Development Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 184333 | 150948 |
| Prosperity REIT | &nbsp;&nbsp;&nbsp; 171000 | 29812 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 484800 | 558829 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 187500 | 2227025 |
| SUNeVision Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 83000 | 81924 |
| Sunlight REIT | &nbsp;&nbsp;&nbsp; 136000 | 39262 |
| Swire Properties Ltd. | &nbsp;&nbsp;&nbsp; 130200 | 348964 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 208900 | 663218 |
|  |  | 7849148 |
| **Ireland — 0.1%** | **Ireland — 0.1%** | **Ireland — 0.1%** |
| Irish Residential Properties REIT PLC | &nbsp;&nbsp;&nbsp; 67693 | 75397 |
| **Israel — 1.2%** | **Israel — 1.2%** | **Israel — 1.2%** |
| Amot Investments Ltd. | &nbsp;&nbsp;&nbsp; 30608 | 208695 |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 4899 | 481323 |
| Melisron Ltd. | &nbsp;&nbsp;&nbsp; 3312 | 381335 |
|  |  | 1071353 |
| **Italy — 0.0%** | **Italy — 0.0%** | **Italy — 0.0%** |
| Immobiliare Grande Distribuzione SIIQ SpA | &nbsp;&nbsp;&nbsp; 7239 | 27174 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® International Developed Real Estate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan — 23.7%** | **Japan — 23.7%** | **Japan — 23.7%** |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp; 261 | $222985 |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 351 | 362006 |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 228 | 194385 |
| Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp; 89 | 174818 |
| CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 75 | 74261 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 278 | 464906 |
| Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp; 70 | 162629 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 260 | 176160 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 326 | 185947 |
| Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp; 96 | 114927 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 128 | 121024 |
| GLP J-REIT | &nbsp;&nbsp;&nbsp; 588 | 515268 |
| Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp; 84 | 88901 |
| Health Care & Medical Investment Corp. | &nbsp;&nbsp;&nbsp; 44 | 33571 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 5200 | 76133 |
| Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp; 128 | 120010 |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 73 | 126654 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 62300 | 594199 |
| Hulic REIT Inc. | &nbsp;&nbsp;&nbsp; 167 | 182087 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 122 | 77269 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp; 316 | 258559 |
| Invincible Investment Corp. | &nbsp;&nbsp;&nbsp; 977 | 434539 |
| Japan Excellent Inc. | &nbsp;&nbsp;&nbsp; 149 | 137848 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 653 | 358872 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 348 | 216014 |
| Japan Metropolitan Fund Invest | &nbsp;&nbsp;&nbsp; 900 | 654591 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 476 | 312703 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 902 | 731617 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 497 | 534107 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 224 | 213201 |
| Mirai Corp. | &nbsp;&nbsp;&nbsp; 236 | 71774 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 150500 | 2817723 |
| Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 177 | 141048 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 351000 | 3137343 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp; 401 | 268826 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 188 | 169903 |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 313 | 152303 |
| Nippon Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp; 315 | 246787 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 1045 | 958607 |
| Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp; 893 | 481918 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 216 | 135217 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 70100 | 388467 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 552 | 581359 |
| NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 171 | 147309 |
| One REIT Inc. | &nbsp;&nbsp;&nbsp; 28 | 49654 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 350 | 457531 |
| Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp; 45 | 29467 |
| Sankei Real Estate Inc. | &nbsp;&nbsp;&nbsp; 58 | 36730 |
| Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp; 517 | 268578 |
| SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 90 | 69994 |
| Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp; 322 | 125058 |
| Starts Proceed Investment Corp. | &nbsp;&nbsp;&nbsp; 27 | 33642 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 44300 | 1618242 |
| Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 116 | 72473 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 25900 | 433433 |
| Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp; 107 | 139132 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp; 409 | 449073 |
|  |  | 21401782 |
| **Netherlands — 0.4%** | **Netherlands — 0.4%** | **Netherlands — 0.4%** |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 5616 | 171417 |
| NSI NV | &nbsp;&nbsp;&nbsp; 1958 | 48074 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| Wereldhave NV | &nbsp;&nbsp;&nbsp; 5038 | $103119 |
|  |  | 322610 |
| **New Zealand — 0.6%** | **New Zealand — 0.6%** | **New Zealand — 0.6%** |
| Argosy Property Ltd. | &nbsp;&nbsp;&nbsp; 109667 | 74296 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 137896 | 163281 |
| Kiwi Property Group Ltd. | &nbsp;&nbsp;&nbsp; 216286 | 124007 |
| Precinct Properties Group<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 177981 | 132109 |
| Stride Property Group | &nbsp;&nbsp;&nbsp; 72161 | 52713 |
|  |  | 546406 |
| **Norway — 0.1%** | **Norway — 0.1%** | **Norway — 0.1%** |
| Entra ASA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5882 | 72254 |
| Public Property Invest AS | &nbsp;&nbsp;&nbsp; 17124 | 41076 |
|  |  | 113330 |
| **Singapore — 8.2%** | **Singapore — 8.2%** | **Singapore — 8.2%** |
| AIMS APAC REIT | &nbsp;&nbsp;&nbsp; 94026 | 100509 |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 478190 | 1023866 |
| CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp; 353830 | 243553 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 764103 | 1290158 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 305800 | 651294 |
| CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp; 105921 | 65041 |
| City Developments Ltd. | &nbsp;&nbsp;&nbsp; 52600 | 249017 |
| Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp; 117600 | 61502 |
| ESR-REIT | &nbsp;&nbsp;&nbsp; 94972 | 201125 |
| Far East Hospitality Trust | &nbsp;&nbsp;&nbsp; 125300 | 57786 |
| Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp; 172210 | 293670 |
| Frasers Logistics & Commercial Trust | &nbsp;&nbsp;&nbsp; 373800 | 252450 |
| Keppel DC REIT | &nbsp;&nbsp;&nbsp; 241497 | 439481 |
| Keppel REIT | &nbsp;&nbsp;&nbsp; 320100 | 233628 |
| Lendlease Global Commercial REIT | &nbsp;&nbsp;&nbsp; 229647 | 96955 |
| Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp; 278345 | 433912 |
| Mapletree Logistics Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 454560 | 404225 |
| Mapletree Pan Asia Commercial Trust | &nbsp;&nbsp;&nbsp; 299117 | 296396 |
| OUE REIT | &nbsp;&nbsp;&nbsp; 297700 | 67638 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 57800 | 179045 |
| Starhill Global REIT | &nbsp;&nbsp;&nbsp; 187900 | 77947 |
| Stoneweg Europe Stapled Trust, NVS | &nbsp;&nbsp;&nbsp; 48100 | 86729 |
| Suntec REIT | &nbsp;&nbsp;&nbsp; 280600 | 249749 |
| UOL Group Ltd. | &nbsp;&nbsp;&nbsp; 61400 | 324572 |
|  |  | 7380248 |
| **South Korea — 0.3%** | **South Korea — 0.3%** | **South Korea — 0.3%** |
| ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;&nbsp; 17974 | 55083 |
| JR Global REIT | &nbsp;&nbsp;&nbsp; 23542 | 41873 |
| LOTTE REIT Co. Ltd. | &nbsp;&nbsp;&nbsp; 19593 | 54180 |
| Shinhan Alpha REIT Co. Ltd. | &nbsp;&nbsp;&nbsp; 15353 | 60863 |
| SK REITs Co. Ltd. | &nbsp;&nbsp;&nbsp; 21427 | 74472 |
|  |  | 286471 |
| **Spain — 1.1%** | **Spain — 1.1%** | **Spain — 1.1%** |
| Inmobiliaria Colonial SOCIMI SA | &nbsp;&nbsp;&nbsp; 48376 | 320367 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 50533 | 699682 |
|  |  | 1020049 |
| **Sweden — 4.8%** | **Sweden — 4.8%** | **Sweden — 4.8%** |
| Atrium Ljungberg AB, Class B | &nbsp;&nbsp;&nbsp; 30650 | 99134 |
| Castellum AB | &nbsp;&nbsp;&nbsp; 53943 | 614063 |
| Catena AB | &nbsp;&nbsp;&nbsp; 5615 | 253653 |
| Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp; 9544 | 169153 |
| Corem Property Group AB, Class B | &nbsp;&nbsp;&nbsp; 100267 | 44722 |
| Dios Fastigheter AB | &nbsp;&nbsp;&nbsp; 13776 | 90506 |
| Fabege AB | &nbsp;&nbsp;&nbsp; 27843 | 233370 |
| Fastighets AB Balder, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91331 | 616675 |
| FastPartner AB, Class A | &nbsp;&nbsp;&nbsp; 6477 | 33052 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® International Developed Real Estate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Heba Fastighets AB, Class B | &nbsp;&nbsp;&nbsp; 9839 | $31053 |
| Hufvudstaden AB, Class A | &nbsp;&nbsp;&nbsp; 13512 | 163504 |
| Intea Fastigheter AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7716 | 60220 |
| Logistea AB, Class B | &nbsp;&nbsp;&nbsp; 25021 | 41867 |
| Neobo Fastigheter AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10779 | 18693 |
| NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp; 4192 | 111124 |
| Nyfosa AB | &nbsp;&nbsp;&nbsp; 21325 | 184873 |
| Pandox AB, Class B | &nbsp;&nbsp;&nbsp; 13589 | 242650 |
| Platzer Fastigheter Holding AB, Class B | &nbsp;&nbsp;&nbsp; 8283 | 59024 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 28691 | 607263 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 135222 | 67798 |
| Wallenstam AB, Class B | &nbsp;&nbsp;&nbsp; 46542 | 210939 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp; 36283 | 356555 |
|  |  | 4309891 |
| **Switzerland — 3.9%** | **Switzerland — 3.9%** | **Switzerland — 3.9%** |
| Allreal Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1975 | 446714 |
| Hiag Immobilien Holding AG | &nbsp;&nbsp;&nbsp; 561 | 74609 |
| Intershop Holding AG | &nbsp;&nbsp;&nbsp; 727 | 134576 |
| Mobimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 976 | 382254 |
| Peach Property Group AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5275 | 37943 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 6132 | 1040382 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 10389 | 1436889 |
|  |  | 3553367 |
| **United Kingdom — 9.7%** | **United Kingdom — 9.7%** | **United Kingdom — 9.7%** |
| Abrdn European Logistics Income PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 52770 | 33974 |
| AEW U.K. REIT PLC | &nbsp;&nbsp;&nbsp; 16301 | 22690 |
| Assura PLC | &nbsp;&nbsp;&nbsp; 425991 | 280518 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 24752 | 305183 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 130270 | 598712 |
| CLS Holdings PLC | &nbsp;&nbsp;&nbsp; 20716 | 18219 |
| Custodian Property Income REIT PLC | &nbsp;&nbsp;&nbsp; 52646 | 54924 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 14299 | 364461 |
| Empiric Student Property PLC | &nbsp;&nbsp;&nbsp; 88611 | 112811 |
| Grainger PLC | &nbsp;&nbsp;&nbsp; 93647 | 253182 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 52435 | 235098 |
| Hammerson PLC | &nbsp;&nbsp;&nbsp; 63316 | 247420 |
| Helical PLC | &nbsp;&nbsp;&nbsp; 13974 | 41736 |
| Home REIT PLC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 191393 | 28815 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 99805 | 759011 |
| Life Science Reit PLC | &nbsp;&nbsp;&nbsp; 38209 | 19941 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp; 297357 | 748349 |
| NewRiver REIT PLC | &nbsp;&nbsp;&nbsp; 59294 | 55598 |
| Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp; 71252 | 73868 |
| Primary Health Properties PLC | &nbsp;&nbsp;&nbsp; 172651 | 218671 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| PRS REIT PLC (The) | &nbsp;&nbsp;&nbsp; 68001 | $94829 |
| Residential Secure Income PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 25976 | 19897 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp; 28645 | 254007 |
| Schroder REIT Ltd. | &nbsp;&nbsp;&nbsp; 67070 | 46237 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 181280 | 1545001 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 196105 | 408659 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 199507 | 274282 |
| Supermarket Income REIT PLC | &nbsp;&nbsp;&nbsp; 164572 | 173230 |
| Target Healthcare REIT PLC | &nbsp;&nbsp;&nbsp; 82007 | 107448 |
| Triple Point Social Housing REIT PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 51980 | 47237 |
| Tritax Big Box REIT PLC | &nbsp;&nbsp;&nbsp; 329938 | 613724 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp; 55740 | 549562 |
| Warehouse REIT PLC | &nbsp;&nbsp;&nbsp; 51535 | 77724 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 17383 | 91253 |
|  |  | 8776271 |
| **Total Long-Term Investments — 99.2%** <br>**(Cost: $117,397,129)** | **Total Long-Term Investments — 99.2%** <br>**(Cost: $117,397,129)** | 89691289 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.5%** | **Money Market Funds — 2.5%** | **Money Market Funds — 2.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.44%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 2086311 | 2087145 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 160000 | 160000 |
| **Total Short-Term Securities — 2.5%** <br>**(Cost: $2,247,145)** | **Total Short-Term Securities — 2.5%** <br>**(Cost: $2,247,145)** | 2247145 |
| **Total Investments — 101.7%** <br>**(Cost: $119,644,274)** | **Total Investments — 101.7%** <br>**(Cost: $119,644,274)** | 91938434 |
| **Liabilities in Excess of Other Assets — (1.7)%** | **Liabilities in Excess of Other Assets — (1.7)%** | (1574305)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $90364129 |

---

&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> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

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

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

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® International Developed Real Estate ETF**

**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>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $1300934<br> $786211 <br><sup>(a)</sup><br>| $— | $(135)<br>| $135 | $2087145 | 2086311 | $3869 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp;&nbsp;&nbsp; 120000<br> 40000 <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;&nbsp; 160000 | 160000 | &nbsp;&nbsp; 1729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(135) | $135 | $2247145 |  | $5598 | $— |

---

&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; MSCI Singapore Index | 2 | 08/28/25 | &nbsp;&nbsp; $65 | $(930) |
| &nbsp;&nbsp;&nbsp; Mini TOPIX Index | 9 | 09/11/25 | &nbsp;&nbsp; 174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5261 |
| &nbsp;&nbsp;&nbsp; Dow Jones U.S. Real Estate Index | 10 | 09/19/25 | &nbsp;&nbsp; 362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1944) |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | 2 | 09/19/25 | &nbsp;&nbsp; 122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000 |
|  |  |  |  | $3387 |

---

**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; $9604034 | &nbsp;&nbsp; $80058440 | &nbsp;&nbsp; $28815 | &nbsp;&nbsp; $89691289 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® International Developed Real Estate ETF**

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &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; $2247145 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2247145 |
|  | &nbsp;&nbsp; $11851179 | &nbsp;&nbsp; $80058440 | &nbsp;&nbsp; $28815 | &nbsp;&nbsp; $91938434 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $1000 | &nbsp;&nbsp; $5261 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6261 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (1944)<br>| &nbsp;&nbsp; (930)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (2874)<br>|
|  | &nbsp;&nbsp; $(944)<br>| &nbsp;&nbsp; $4331 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3387 |

---

&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 International Developed Real Estate ETF

- **b. EDGAR series identifier (if any):** S000018146

- **c. LEI of Series:** 549300QN4SKTR8K5VX79

**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:** $94615870.09

**Total Liabilities:** $4251899.66

**Net Assets:** $90363970.43

**Cash Not Reported:** $210303.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050169 | 3.52%                | 4.15%                | -2.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1815465.58             | $4389389.07                                |
| Month 2  | $-994750.47              | $4384744.25                                |
| Month 3  | $-1244.35                | $-2662993.81                               |

### 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        |    297357 | NS      | $748348.63    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                        | Health Care & Medical Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        44 | NS      | $33571.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                     | Centuria Industrial REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     83771 | NS      | $170494.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                   | Great Portland Estates PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     52435 | NS      | $235097.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       260 | NS      | $176159.96    | 0.19%             |  |  |  | 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        |     67070 | NS      | $46236.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     10031 | NS      | $796195.36    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     53943 | NS      | $614063.29    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       228 | NS      | $194384.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    299117 | NS      | $296396.29    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     14299 | NS      | $364460.65    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       350 | NS      | $457530.88    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                      | Shaftesbury Capital PLC                                      | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    196105 | NS      | $408659.50    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                   | Arena REIT                                                   | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |     52326 | NS      | $123123.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     36283 | NS      | $356555.26    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest AS                                    | Public Property Invest AS                                    | CUSIP: 000000000<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |     17124 | NS      | $41076.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peach Property Group AG                                      | Peach Property Group AG                                      | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |      5275 | NS      | $37943.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                              | Chartwell Retirement Residences                              | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     37110 | NS      | $474320.22    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd                                   | Picton Property Income Ltd                                   | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |     71252 | NS      | $73867.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                       | NSI NV                                                       | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |      1958 | NS      | $48074.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    130200 | NS      | $348963.43    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                              | Prosperity REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    171000 | NS      | $29812.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                       | CRE Logistics REIT Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        75 | NS      | $74261.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                  | Citycon Oyj                                                  | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     11480 | NS      | $49443.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                               | Platzer Fastigheter Holding AB                               | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      8283 | NS      | $59023.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                    | Catena AB                                                    | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      5615 | NS      | $253653.20    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    199507 | NS      | $274281.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                               | Hulic Reit Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       167 | NS      | $182087.39    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       976 | NS      | $382253.57    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       149 | NS      | $137848.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                   | Heiwa Real Estate REIT Inc                                   | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       128 | NS      | $120009.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                    | Entra ASA                                                    | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      5882 | NS      | $72254.15     | 0.08%             |  |  |  | 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        |       552 | NS      | $581358.57    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                          | Dios Fastigheter AB                                          | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     13776 | NS      | $90505.43     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     99805 | NS      | $759010.99    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                      | Hankyu Hanshin REIT Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        84 | NS      | $88901.37     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                        | LaSalle Logiport REIT                                        | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       224 | NS      | $213200.68    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    699799 | NS      | $1674786.12   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      7197 | NS      | $141401.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                    | Nyfosa AB                                                    | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     21325 | NS      | $184873.07    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Abrdn European Logistics Income PLC                          | Abrdn European Logistics Income PLC                          | CUSIP: 000000000<br>LEI: 213800I9IYIKKNRT3G50 | Long             | EC               |  | GB        |     52770 | NS      | $33974.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd                         | Growthpoint Properties Australia Ltd                         | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     35099 | NS      | $55088.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                            | Retail Estates NV                                            | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |      1508 | NS      | $112038.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       171 | NS      | $147308.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       278 | NS      | $464905.80    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     25900 | NS      | $433432.97    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |     17238 | NS      | $315996.82    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                  | Altarea SCA                                                  | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |       839 | NS      | $103553.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                         | Starhill Global REIT                                         | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    187900 | NS      | $77946.95     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust | Northwest Healthcare Properties Real Estate Investment Trust | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |     32986 | NS      | $112841.83    | 0.12%             |  |  |  | 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        |       128 | NS      | $121023.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                               | Starts Proceed Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        27 | NS      | $33642.14     | 0.04%             |  |  |  | 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        |      9544 | NS      | $169153.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                            | EURO STOXX 50 SEP25                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         2 | NC      | $999.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                   | KDX Realty Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       497 | NS      | $534107.37    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                              | Inmobiliaria Colonial Socimi SA                              | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     48376 | NS      | $320367.10    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                            | Covivio SA/France                                            | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      7204 | NS      | $466399.98    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    351000 | NS      | $3137343.09   | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                       | Goodman Property Trust                                       | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |    137896 | NS      | $163281.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC                        | Irish Residential Properties REIT PLC                        | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |     67693 | NS      | $75397.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                            | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     22544 | NS      | $362463.48    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    130270 | NS      | $598712.14    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                    | SOSiLA Logistics REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        90 | NS      | $69994.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                          | Abacus Storage King                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     61264 | NS      | $62808.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     61400 | NS      | $324572.16    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                               | Keppel DC REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    241497 | NS      | $439481.39    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    454560 | NS      | $404224.41    | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    141335 | NS      | $638071.90    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       409 | NS      | $449072.80    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                              | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     70100 | NS      | $388467.11    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                           | NP3 Fastigheter AB                                           | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      4192 | NS      | $111124.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     50533 | NS      | $699682.15    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      9093 | NS      | $114644.86    | 0.13%             |  |  |  | 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        |     16054 | NS      | $212261.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties Group                                    | Precinct Properties Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    177981 | NS      | $132109.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       653 | NS      | $358871.61    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                     | Charter Hall Retail REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     75537 | NS      | $187743.25    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Invest Belgium SA                                       | Home Invest Belgium SA                                       | CUSIP: 000000000<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               |  | BE        |      1286 | NS      | $28636.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascencio                                                     | Ascencio                                                     | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               |  | BE        |       789 | NS      | $44518.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                  | Keppel REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    320100 | NS      | $233628.13    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                             | PRS REIT Plc/The                                             | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |     68001 | NS      | $94828.86     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp             | Mitsubishi Estate Logistics REIT Investment Corp             | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       177 | NS      | $141048.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                        | Primaris Real Estate Investment Trust                        | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     13480 | NS      | $143497.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      3675 | NS      | $97874.12     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                      | Kiwi Property Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    216286 | NS      | $124007.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                            | Hamborner REIT AG                                            | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |      9310 | NS      | $60337.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                    | Star Asia Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       322 | NS      | $125058.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                         | Sumitomo Realty & Development Co Ltd                         | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     44300 | NS      | $1618242.09   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Science Reit PLC                                        | Life Science Reit PLC                                        | CUSIP: 000000000<br>LEI: 213800RG7JNX7K8F7525 | Long             | EC               |  | GB        |     38209 | NS      | $19940.56     | 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        |     90463 | NS      | $240016.52    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     12877 | NS      | $1248286.95   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                            | LOTTE Reit Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     19593 | NS      | $54180.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    266625 | NS      | $5961326.25   | 6.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd                                            | Regional REIT Ltd                                            | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               |  | GG        |     17658 | NS      | $28870.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     24752 | NS      | $305182.88    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Residential Secure Income PLC                                | Residential Secure Income PLC                                | CUSIP: 000000000<br>LEI: 213800D24WA531LAR763 | Long             | EC               |  | GB        |     25976 | NS      | $19897.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     63316 | NS      | $247420.08    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2033156 | NS      | $2033969.50   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JR Global Reit                                               | JR Global Reit                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     23542 | NS      | $41872.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                     | Takara Leben Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |       116 | NS      | $72472.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                            | Azrieli Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4899 | NS      | $481322.54    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       351 | NS      | $362006.40    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                          | Workspace Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     17383 | NS      | $91253.51     | 0.10%             |  |  |  | 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        |     16937 | NS      | $211468.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment Corp                            | Samty Residential Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        45 | NS      | $29467.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     94655 | NS      | $341334.66    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                          | CapitaLand Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    305800 | NS      | $651293.47    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                    | Shurgard Self Storage Ltd                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      4231 | NS      | $167895.69    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    484800 | NS      | $558828.47    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Property Invest NV                                      | Care Property Invest NV                                      | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               |  | BE        |      4867 | NS      | $68711.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     28645 | NS      | $254006.76    | 0.28%             |  |  |  | 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        |     37204 | NS      | $381008.05    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                | Stoneweg Europe Stapled Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     48100 | NS      | $86728.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                               | AIMS APAC REIT                                               | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |     94026 | NS      | $100509.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    313743 | NS      | $1112308.44   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      5129 | NS      | $445209.29    | 0.49%             |  |  |  | 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        |     57800 | NS      | $179045.02    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                 | One REIT Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        28 | NS      | $49653.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       588 | NS      | $515267.56    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                          | Wharf Real Estate Investment Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    208900 | NS      | $663218.38    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                               | Nippon Accommodations Fund Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       315 | NS      | $246786.99    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                         | Amot Investments Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30608 | NS      | $208694.95    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    187500 | NS      | $2227024.83   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    135222 | NS      | $67798.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| StorageVault Canada Inc                                      | StorageVault Canada Inc                                      | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     30221 | NS      | $101201.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    478190 | NS      | $1023865.41   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                               | ESR Kendall Square REIT Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     17974 | NS      | $55083.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                           | Ichigo Office REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       122 | NS      | $77269.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                   | NEXTDC Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     85563 | NS      | $787872.19    | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| Xior Student Housing NV                                      | Xior Student Housing NV                                      | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      4843 | NS      | $170910.05    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    179904 | NS      | $47835.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                | Comforia Residential REIT Inc                                | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |        89 | NS      | $174818.01    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     28691 | NS      | $607262.95    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Intea Fastigheter AB                                         | Intea Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |      7716 | NS      | $60219.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets AB                                           | Heba Fastighets AB                                           | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |      9839 | NS      | $31053.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                                | Home Reit PLC                                                | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |    191393 | NS      | $28814.99     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokyu REIT Inc                                               | Tokyu REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       107 | NS      | $139132.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                             | Lendlease Global Commercial REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    229647 | NS      | $96955.11     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                         | Deutsche EuroShop AG                                         | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      1360 | NS      | $29210.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                            | NewRiver REIT PLC                                            | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |     59294 | NS      | $55597.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    347140 | NS      | $1934178.82   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                     | ARGAN SA                                                     | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |      2189 | NS      | $164292.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      6092 | NS      | $144780.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      8322 | NS      | $438983.10    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    353830 | NS      | $243553.26    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     52600 | NS      | $249017.41    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                       | CDL Hospitality Trusts                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    105921 | NS      | $65040.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                          | Mori Trust Reit Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       313 | NS      | $152302.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                    | Shinhan Alpha REIT Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     15353 | NS      | $60862.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       902 | NS      | $731616.67    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     93647 | NS      | $253181.55    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                       | InterRent Real Estate Investment Trust                       | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |     18841 | NS      | $180169.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                                    | BWP Trust                                                    | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |     73685 | NS      | $169526.12    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                         | Intershop Holding AG                                         | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       727 | NS      | $134576.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     63054 | NS      | $812347.56    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                 | Abacus Group                                                 | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |     55684 | NS      | $43012.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                            | Waypoint REIT Ltd                                            | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |     84275 | NS      | $135903.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                    | Lifestyle Communities Ltd                                    | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     12778 | NS      | $36144.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                          | Atrium Ljungberg AB                                          | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     30650 | NS      | $99133.52     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                   | Mirai Corp                                                   | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       236 | NS      | $71773.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       900 | NS      | $654590.64    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      6394 | NS      | $470521.43    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    373800 | NS      | $252450.02    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                             | CLS Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               |  | GB        |     20716 | NS      | $18218.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      1045 | NS      | $958607.33    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    258168 | NS      | $841009.85    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       893 | NS      | $481918.25    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.                 | MSCI SING IX ETS AUG25                                       | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |         2 | NC      | $-929.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    202000 | NS      | $129826.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      6132 | NS      | $1040381.67   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                    | Immobiliare Grande Distribuzione SIIQ SpA                    | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |      7239 | NS      | $27173.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    764103 | NS      | $1290157.66   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |     14583 | NS      | $151344.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                                 | Empiric Student Property PLC                                 | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |     88611 | NS      | $112811.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                               | FastPartner AB                                               | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      6477 | NS      | $33051.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                     | Hoshino Resorts REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |        73 | NS      | $126653.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       316 | NS      | $258558.99    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                 | New World Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    184333 | NS      | $150947.52    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | First Capital Real Estate Investment Trust                   | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     28511 | NS      | $382519.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                            | Mitsui Fudosan Logistics Park Inc                            | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       401 | NS      | $268825.51    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    529723 | NS      | $760040.92    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Social Housing Reit PLC                                      | Social Housing Reit PLC                                      | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               |  | GB        |     51980 | NS      | $47237.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1975 | NS      | $446714.23    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    150500 | NS      | $2817723.37   | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                | Wallenstam AB                                                | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     46542 | NS      | $210939.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Reit PLC                                           | Warehouse Reit PLC                                           | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               |  | GB        |     51535 | NS      | $77724.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Real Estate Investment Trust                             | OUE Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |    297700 | NS      | $67638.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                 | Melisron Ltd                                                 | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      3312 | NS      | $381335.18    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     91331 | NS      | $616675.32    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                      | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    100267 | NS      | $44722.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        70 | NS      | $162629.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     27843 | NS      | $233370.09    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                       | VGP NV                                                       | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1810 | NS      | $190339.04    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      6858 | NS      | $673953.69    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                | Wereldhave NV                                                | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      5038 | NS      | $103118.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                        | Stride Property Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     72161 | NS      | $52712.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                   | Kojamo Oyj                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     20792 | NS      | $264327.91    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Property Ltd                                          | Argosy Property Ltd                                          | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | RF                | NZ        |    109667 | NS      | $74295.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                   | Assura PLC                                                   | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    425991 | NS      | $280518.36    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    329938 | NS      | $613724.51    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                      | HomeCo Daily Needs REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    235731 | NS      | $193777.42    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     55740 | NS      | $549562.50    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                       | Sankei Real Estate Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        58 | NS      | $36730.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                   | Far East Hospitality Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    125300 | NS      | $57786.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                           | Deutsche Wohnen SE                                           | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      6558 | NS      | $166348.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                                | HealthCo REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     61483 | NS      | $30857.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    160000 | NS      | $160000.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       348 | NS      | $216013.68    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | DJ US REAL ESTATE SEP25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |        10 | NC      | $-1944.24     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co Ltd                                              | SK REITs Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     21427 | NS      | $74472.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                                      | SUNeVision Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     83000 | NS      | $81924.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| AEW UK REIT PLC                                              | AEW UK REIT PLC                                              | CUSIP: 000000000<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               |  | GB        |     16301 | NS      | $22690.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    172651 | NS      | $218671.02    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                  | Helical PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |     13974 | NS      | $41735.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     27858 | NS      | $1063393.43   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                            | Fukuoka REIT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        96 | NS      | $114927.45    | 0.13%             |  |  |  | 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        |      5200 | NS      | $76133.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                            | Henderson Land Development Co Ltd                            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    177000 | NS      | $619371.70    | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiag Immobilien Holding AG                                   | Hiag Immobilien Holding AG                                   | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       561 | NS      | $74608.98     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                              | Hufvudstaden AB                                              | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     13512 | NS      | $163503.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     40005 | NS      | $509590.25    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                               | MINI TPX IDX FUT SEP25                                       | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         9 | NC      | $5261.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                     | Hysan Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     80000 | NS      | $159188.26    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                    | Ingenia Communities Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     53922 | NS      | $181240.21    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       261 | NS      | $222984.84    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                         | Centuria Office REIT                                         | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |     68243 | NS      | $55554.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     62300 | NS      | $594198.85    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                        | Sunlight Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    136000 | NS      | $39262.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                     | ESR-REIT                                                     | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |     94972 | NS      | $201124.64    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                    | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    172210 | NS      | $293669.91    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                         | Dexus Industria REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     42376 | NS      | $76321.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     21541 | NS      | $687925.27    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    278345 | NS      | $433911.65    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                        | National Storage REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    164004 | NS      | $251477.22    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Logistea AB                                                  | Logistea AB                                                  | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |     25021 | NS      | $41866.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    138600 | NS      | $838530.00    | 0.93%             |  |  |  | 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        |     34665 | NS      | $289959.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       326 | NS      | $185946.84    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PPHE Hotel Group Ltd                                         | PPHE Hotel Group Ltd                                         | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |      3062 | NS      | $65876.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       517 | NS      | $268578.42    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     94286 | NS      | $2926219.54   | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned NV                                                   | Vastned NV                                                   | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |      1367 | NS      | $46217.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      5616 | NS      | $171417.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       977 | NS      | $434539.39    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                          | Suntec Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    280600 | NS      | $249748.91    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     24038 | NS      | $560954.46    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    181280 | NS      | $1545000.80   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                           | Custodian Property Income Reit PLC                           | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |     52646 | NS      | $54924.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                  | NIPPON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       216 | NS      | $135217.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    515984 | NS      | $812416.23    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                    | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     13589 | NS      | $242649.56    | 0.27%             |  |  |  | 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        |     38410 | NS      | $319344.11    | 0.35%             |  |  |  | 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        |    117600 | NS      | $61502.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     12637 | NS      | $156240.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     10389 | NS      | $1436889.12   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                                 | Region Group                                                 | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    156116 | NS      | $233638.30    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                         | Neobo Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |     10779 | NS      | $18693.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       476 | NS      | $312702.48    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      5450 | NS      | $281035.29    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                                | Champion REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    244000 | NS      | $68071.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                              | Mori Hills REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       188 | NS      | $169902.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                      | Charter Hall Social Infrastructure REIT                      | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |     48125 | NS      | $91433.87     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                    | Montea NV                                                    | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      2777 | NS      | $206746.25    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                   | Target Healthcare REIT PLC                                   | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |     82007 | NS      | $107448.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                  | Supermarket Income Reit PLC                                  | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    164572 | NS      | $173229.60    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer