# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043497
**Filing Date:** 2025-12
**Character Count:** 120689
**Document Hash:** 62503ec5a20ace9f50e74b1d1430f883
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043497.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043497

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251606942

**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 Global REIT ETF (Series ID: S000045649)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000141932 | iShares Global REIT ETF | REET            |

## 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 Global REIT ETF

- **b. EDGAR series identifier (if any):** S000045649

- **c. LEI of Series:** 549300254BKG04Y2B303

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $3998680320.98

**Total Liabilities:** $27449972.87

**Net Assets:** $3971230348.11

**Cash Not Reported:** $4408319.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141932 | 4.27%                | 0.89%                | -1.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30444130.89             | $121672346.54                              |
| Month 2  | $-16160939.68            | $30074310.23                               |
| Month 3  | $-14517.05               | $-58127388.51                              |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acadia Realty Trust                                          | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |    316511 | NS      | $6035864.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    262475 | NS      | $19163299.75  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   2353047 | NS      | $11752193.23  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                      | Alexander & Baldwin Inc                                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |    175226 | NS      | $2798359.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                          | Alexandria Real Estate Equities Inc                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |    416188 | NS      | $24230465.36  | 0.61%             |  |  |  | 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        |    306138 | NS      | $3226066.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                                    | American Assets Trust Inc                                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |    124842 | NS      | $2385730.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    256683 | NS      | $5943610.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    830162 | NS      | $26233119.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    453366 | NS      | $6631335.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                   | Americold Realty Trust Inc                                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |    694360 | NS      | $8950300.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                       | Apartment Investment and Management Co                       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |    316582 | NS      | $1684216.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    536992 | NS      | $6008940.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                    | AvalonBay Communities Inc                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |    345240 | NS      | $60044140.80  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |   1007959 | NS      | $7518584.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |     97070 | NS      | $4475788.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                      | BXP Inc                                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    384693 | NS      | $27386294.67  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                      | Brandywine Realty Trust                                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |    404132 | NS      | $1386172.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    737932 | NS      | $19304301.12  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    454071 | NS      | $8136952.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |    261099 | NS      | $25974128.52  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |    381867 | NS      | $10501308.47  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    511718 | NS      | $17731028.70  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                        | Sila Realty Trust Inc                                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |    133434 | NS      | $3162385.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                  | Centerspace                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     41219 | NS      | $2442225.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |    675497 | NS      | $7147249.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                      | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    275559 | NS      | $7762497.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                       | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    404415 | NS      | $10486480.95  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |    264756 | NS      | $2818300.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                                    | CubeSmart                                                    | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |    548462 | NS      | $20660563.54  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                     | Curbline Properties Corp                                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |    233604 | NS      | $5386908.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                   | DiamondRock Hospitality Co                                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    495548 | NS      | $3875185.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    818870 | NS      | $139543636.70 | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |    374099 | NS      | $4840841.06   | 0.12%             |  |  |  | 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        |    690932 | NS      | $5955843.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                                               | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |    180807 | NS      | $8863159.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                           | Easterly Government Properties Inc                           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |    102122 | NS      | $2207877.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                     | EastGroup Properties Inc                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |    128789 | NS      | $22477544.17  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                                | Empire State Realty Trust Inc                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    330384 | NS      | $2441537.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                  | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    237258 | NS      | $200722640.58 | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                              | Equity LifeStyle Properties Inc                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |    466652 | NS      | $28489104.60  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                           | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    919776 | NS      | $54671485.44  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                        | Essential Properties Realty Trust Inc                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    476295 | NS      | $14231694.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    154814 | NS      | $38977520.78  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                      | Extra Space Storage Inc                                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511432 | NS      | $68296629.28  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                              | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |    206136 | NS      | $19828221.84  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | First Capital Real Estate Investment Trust                   | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    513401 | NS      | $6885367.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                            | First Industrial Realty Trust Inc                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    312012 | NS      | $17248023.36  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                              | Four Corners Property Trust Inc                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |    239580 | NS      | $5663671.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                            | Gaming and Leisure Properties Inc                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    659242 | NS      | $29441747.72  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                            | Getty Realty Corp                                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |    124749 | NS      | $3421865.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                         | Global Net Lease Inc                                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |    487142 | NS      | $3712022.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |    146138 | NS      | $8212610.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                 | American Healthcare REIT Inc                                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    382091 | NS      | $17316364.12  | 0.44%             |  |  |  | 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        |    636621 | NS      | $5079169.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     92385 | NS      | $7889292.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    795730 | NS      | $14100335.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                    | Healthpeak Properties Inc                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |   1682755 | NS      | $30205452.25  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |    259071 | NS      | $7417202.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1665824 | NS      | $26686500.48  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    564306 | NS      | $8989394.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |    110720 | NS      | $2697854.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovative Industrial Properties Inc                         | Innovative Industrial Properties Inc                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     66423 | NS      | $3331113.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust                       | InterRent Real Estate Investment Trust                       | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |    322770 | NS      | $3079150.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                   | InvenTrust Properties Corp                                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |    188756 | NS      | $5171914.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                         | Invitation Homes Inc                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |   1486242 | NS      | $41837712.30  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                            | Iron Mountain Inc                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    712240 | NS      | $73325108.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                         | JBG SMITH Properties                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |    149647 | NS      | $2916620.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                  | Altarea SCA                                                  | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     16199 | NS      | $1847770.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |    285981 | NS      | $3533600.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |    284507 | NS      | $12020420.75  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   1621078 | NS      | $33491471.48  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                | Wereldhave NV                                                | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |     91638 | NS      | $1946409.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                      | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    530346 | NS      | $11741860.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                           | LTC Properties Inc                                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |    109900 | NS      | $3855292.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    698896 | NS      | $6632523.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                  | Lineage Inc                                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |    171211 | NS      | $6745713.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                            | Retail Estates NV                                            | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |     27430 | NS      | $1988796.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co/The                                              | Macerich Co/The                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    612009 | NS      | $10495954.35  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                        | Veris Residential Inc                                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |    189383 | NS      | $2719539.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |   1208728 | NS      | $6249123.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                   | Vastned NV                                                   | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |     19478 | NS      | $669462.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                        | Mid-America Apartment Communities Inc                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    282465 | NS      | $36220486.95  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                       | BWP Property Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |   1316724 | NS      | $3311519.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   9542576 | NS      | $14365652.43  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3924004 | NS      | $1193619.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                     | Charter Hall Retail REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1372934 | NS      | $3699996.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                       | Goodman Property Trust                                       | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   2337102 | NS      | $2835302.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |    110879 | NS      | $8261594.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4656051 | NS      | $16354382.53  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                                 | NNN REIT Inc                                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    453288 | NS      | $18340032.48  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                            | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |    171555 | NS      | $4990534.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |     19160 | NS      | $17679268.06  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |     16228 | NS      | $13384411.24  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                               | NETSTREIT Corp                                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    226333 | NS      | $4214320.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |  13839104 | NS      | $25159344.35  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |     16275 | NS      | $12589883.12  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |     12656 | NS      | $8566593.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |      8662 | NS      | $5892431.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NexPoint Residential Trust Inc                               | NexPoint Residential Trust Inc                               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     52656 | NS      | $1614959.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3120 | NS      | $2762836.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   9028614 | NS      | $19547240.64  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                     | Centuria Industrial REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1522576 | NS      | $3530033.89   | 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        |    530897 | NS      | $1919110.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                               | Tokyu REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2112 | NS      | $2710857.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                       | Global One Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2316 | NS      | $2129418.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      7368 | NS      | $8917243.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                          | Mori Trust Reit Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5711 | NS      | $2879929.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    697434 | NS      | $29313151.02  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5687458 | NS      | $23514109.60  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Group Inc                                          | Paramount Group Inc                                          | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |    449704 | NS      | $2941064.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                    | Park Hotels & Resorts Inc                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |    476048 | NS      | $4898533.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |    281924 | NS      | $2948925.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |    303127 | NS      | $10257817.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                                    | Piedmont Realty Trust Inc                                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |    300952 | NS      | $2425673.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                        | Primaris Real Estate Investment Trust                        | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |    257154 | NS      | $2819884.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                 | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   2251958 | NS      | $279445468.22 | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    383433 | NS      | $106809096.48 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                            | RLJ Lodging Trust                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |    352038 | NS      | $2393858.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                           | Realty Income Corp                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   2195707 | NS      | $127307091.86 | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    503079 | NS      | $19225941.77  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                         | Regency Centers Corp                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    438451 | NS      | $30231196.45  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    576382 | NS      | $23816104.24  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |    719376 | NS      | $9627241.47   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |    123833 | NS      | $11507960.07  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                            | Covivio SA/France                                            | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |    130549 | NS      | $8375741.76   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                             | Ryman Hospitality Properties Inc                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |    148529 | NS      | $12908655.39  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |    173295 | NS      | $8898698.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    570961 | NS      | $10174525.02  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                                 | Safehold Inc                                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |    134823 | NS      | $1945495.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    786557 | NS      | $138245258.32 | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    312180 | NS      | $5920635.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    452310 | NS      | $17309903.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                          | Sun Communities Inc                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |    306238 | NS      | $38769730.80  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                 | Sunstone Hotel Investors Inc                                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    462187 | NS      | $4090354.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                   | Tanger Inc                                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |    268379 | NS      | $8738420.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |    246989 | NS      | $14110481.57  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                      | UDR Inc                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    802182 | NS      | $27025511.58  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                           | UMH Properties Inc                                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    194287 | NS      | $2824932.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |    307563 | NS      | $5914436.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                   | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |   1099771 | NS      | $81152102.09  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                          | VICI Properties Inc                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |   2563897 | NS      | $76891271.03  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |    427783 | NS      | $16230087.02  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                 | WP Carey Inc                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |    526183 | NS      | $34728078.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                             | Elme Communities                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |    212901 | NS      | $3502221.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |   1624648 | NS      | $294126273.92 | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  13263246 | NS      | $13269878.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   9150000 | NS      | $9150000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                   | Xenia Hotels & Resorts Inc                                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |    236030 | NS      | $2903169.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   5038610 | NS      | $8240213.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |   5447191 | NS      | $6026574.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pavilion Real Estate Investment Trust                        | Pavilion Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   4164400 | NS      | $1839986.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                          | Argosy Property Ltd                                          | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               |  | NZ        |   1825699 | NS      | $1341254.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                   | Growthpoint Properties Ltd                                   | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |   7780048 | NS      | $7318966.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                            | Prologis Property Mexico SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   2549538 | NS      | $10181135.41  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                                 | Empiric Student Property PLC                                 | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |   1611595 | NS      | $1649261.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                               | Keppel DC REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4722664 | NS      | $8665776.40   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      9959 | NS      | $10626187.71  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                           | Resilient REIT Ltd                                           | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |    698557 | NS      | $2847015.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                        | LaSalle Logiport REIT                                        | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      4004 | NS      | $3877028.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   6695000 | NS      | $4909637.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                            | NewRiver REIT PLC                                            | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |    907571 | NS      | $835785.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    449060 | NS      | $11403734.51  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                            | Waypoint REIT Ltd                                            | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   1533888 | NS      | $2660208.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                    | AREIT Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   2963220 | NS      | $2160104.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                                | Mindspace Business Parks REIT                                | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |    505964 | NS      | $2649134.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Reit PLC                                                | Home Reit PLC                                                | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |   1719812 | NS      | $231805.86    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                               | ESR Kendall Square REIT Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    401518 | NS      | $1228719.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                            | Hamborner REIT AG                                            | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    172559 | NS      | $1033084.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                         | Digital Core REIT Management Pte Ltd                         | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |   1967400 | NS      | $1013169.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Invest Belgium SA                                       | Home Invest Belgium SA                                       | CUSIP: 000000000<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               |  | BE        |     25218 | NS      | $544738.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd                                            | Regional REIT Ltd                                            | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               |  | GG        |    302558 | NS      | $422113.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                     | ESR-REIT                                                     | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   1352894 | NS      | $2971824.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                          | SPI 200 FUTURES DEC25                                        | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        14 | NC      | $988.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                       | DJ US REAL ESTATE DEC25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |       372 | NC      | $-364754.27   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |     17546 | NS      | $7839439.49   | 0.20%             |  |  |  | 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        |   1146266 | NS      | $820687.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5951 | NS      | $3495479.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2553768 | NS      | $12175781.72  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4817003 | NS      | $103893961.07 | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Gayrimenkul Yatirim Ortakligi AS                      | Alarko Gayrimenkul Yatirim Ortakligi AS                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TR        |    335118 | NS      | $212765.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                          | Is Gayrimenkul Yatirim Ortakligi AS                          | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |   1092808 | NS      | $510173.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                          | Suntec Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |   5064300 | NS      | $5213610.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                   | Heiwa Real Estate REIT Inc                                   | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |      2466 | NS      | $2469108.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      6242 | NS      | $4041593.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                            | Fukuoka REIT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1754 | NS      | $2151043.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                   | KDX Realty Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      8962 | NS      | $9922327.65   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                            | Axis Real Estate Investment Trust                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   4244400 | NS      | $2179242.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |   8231113 | NS      | $8470312.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Helical PLC                                                  | Helical PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |    254850 | NS      | $698461.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                         | Starhill Global REIT                                         | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   3416600 | NS      | $1523450.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                   | Picton Property Income Ltd                                   | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |   1299223 | NS      | $1333002.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                      | Hankyu Hanshin REIT Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1531 | NS      | $1760905.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    227506 | NS      | $2775939.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                           | Ichigo Office REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2232 | NS      | $1374702.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1246 | NS      | $3048095.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corp                               | Starts Proceed Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       496 | NS      | $651071.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   6271520 | NS      | $32659662.64  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                              | Prosperity REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   3418000 | NS      | $615812.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                          | Yuexiu Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   5737000 | NS      | $671422.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |     10036 | NS      | $8648511.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                  | Keppel REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   5783800 | NS      | $4666948.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                | Champion REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   4226000 | NS      | $1135088.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |     11737 | NS      | $6837318.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1137801 | NS      | $16710547.43  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      2725 | NS      | $2601047.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4575 | NS      | $3277651.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                    | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   3093033 | NS      | $5560297.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                       | Mitsui Fudosan Accommodations Fund Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5653 | NS      | $4763965.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                       | CDL Hospitality Trusts                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1926000 | NS      | $1220226.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                    | Montea NV                                                    | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |     50804 | NS      | $4102835.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |    115168 | NS      | $8410536.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                              | Mori Hills REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3426 | NS      | $3249773.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                       | CapitaLand China Trust                                       | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   2838130 | NS      | $1742257.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunlight Real Estate Investment Trust                        | Sunlight Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2460000 | NS      | $746637.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                           | First Real Estate Investment Trust                           | CUSIP: 000000000<br>LEI: 549300SI6X0UQQINB286 | Long             | EC               |  | SG        |   3376900 | NS      | $726308.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    517780 | NS      | $4863482.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascencio                                                     | Ascencio                                                     | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               |  | BE        |     14774 | NS      | $856515.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   3585055 | NS      | $4702620.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd                         | Growthpoint Properties Australia Ltd                         | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |    663993 | NS      | $1112356.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                     | ARGAN SA                                                     | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     39793 | NS      | $3096938.30   | 0.08%             |  |  |  | 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        |   1060500 | NS      | $3340127.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      5747 | NS      | $5339556.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hedge Brasil Shopping FII                                    | Hedge Brasil Shopping FII                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | BR        |    313834 | NS      | $1162013.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   5358950 | NS      | $13407044.50  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    152013 | NS      | $2771288.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                 | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |   4742311 | NS      | $2273031.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                               | AIMS APAC REIT                                               | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   1443328 | NS      | $1530298.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   3740000 | NS      | $2415942.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   3268616 | NS      | $29994006.48  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                      | Shaftesbury Capital PLC                                      | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   3555638 | NS      | $6568211.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                          | Sunway Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   4546300 | NS      | $2280734.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6313 | NS      | $6832836.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                            | Fibra Uno Administracion SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   6765012 | NS      | $9816977.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                          | Workspace Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    315955 | NS      | $1734992.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                 | AKIS Gayrimenkul Yatirimi AS                                 | CUSIP: 000000000<br>LEI: 789000E8HRSI0VGVLY65 | Long             | EC               |  | TR        |   2330823 | NS      | $437847.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                       | FIBRA Macquarie Mexico                                       | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |   1939087 | NS      | $3140572.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Trust                             | IGB Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   4419900 | NS      | $2839326.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |      5060 | NS      | $4629740.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                   | Far East Hospitality Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2278000 | NS      | $1058263.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                | Comforia Residential REIT Inc                                | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      1592 | NS      | $3357342.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |     10685 | NS      | $9685902.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |     17389 | NS      | $10113927.50  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                   | Arena REIT                                                   | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |    939111 | NS      | $2244002.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                     | Hoshino Resorts REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      1328 | NS      | $2219172.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                           | Burstone Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900J1KNM6W078S240 | Long             | EC               |  | ZA        |   1561413 | NS      | $814141.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                       | Colonial SFL Socimi SA                                       | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    868956 | NS      | $5498550.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad REIT Fund                                              | Riyad REIT Fund                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    328908 | NS      | $460307.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                        | Stride Property Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   1163726 | NS      | $978935.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasseur Real Estate Investment Trust                         | Sasseur Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1308600 | NS      | $695187.72    | 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        |   1645236 | NS      | $4577276.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                 | One REIT Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1554 | NS      | $900325.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Musharaka Real Estate Income Fund                            | Musharaka Real Estate Income Fund                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    212037 | NS      | $243116.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRS REIT Plc/The                                             | PRS REIT Plc/The                                             | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |   1227635 | NS      | $1799231.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Social Housing Reit PLC                                      | Social Housing Reit PLC                                      | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               |  | GB        |    836512 | NS      | $747269.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi REIT                                                | Al Rajhi REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    638440 | NS      | $1426586.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                    | Immobiliare Grande Distribuzione SIIQ SpA                    | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |    131583 | NS      | $533399.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonyan REIT                                                  | Bonyan REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    168697 | NS      | $416077.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Maather REIT Fund                                         | Al Maather REIT Fund                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    121505 | NS      | $293208.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |    248566 | NS      | $25702523.07  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                  | Supermarket Income Reit PLC                                  | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   2978470 | NS      | $3099348.59   | 0.08%             |  |  |  | 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        |      3217 | NS      | $2577367.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                             | CPN Retail Growth Leasehold REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |   4877800 | NS      | $1720954.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                   | Great Portland Estates PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    938787 | NS      | $4109628.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mulkia Gulf Real Estate REIT Fund                            | Mulkia Gulf Real Estate REIT Fund                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    134015 | NS      | $171525.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Attacq Ltd                                                   | Attacq Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |   1686432 | NS      | $1473652.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sedco Capital REIT Fund                                      | Sedco Capital REIT Fund                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    375853 | NS      | $712317.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                          | Concentradora Fibra Danhos SA de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   2111151 | NS      | $3268116.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alahli REIT Fund 1                                           | Alahli REIT Fund 1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    116608 | NS      | $201482.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |      4108 | NS      | $3477939.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                       | CRE Logistics REIT Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1364 | NS      | $1389772.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah REIT                                                 | Derayah REIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    228564 | NS      | $349320.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Retail REIT Fund                                      | Alinma Retail REIT Fund                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    233417 | NS      | $280707.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |   6333032 | NS      | $4592567.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                    | Shinhan Alpha REIT Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    279298 | NS      | $1089448.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                    | SOSiLA Logistics REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1595 | NS      | $1276861.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   5934528 | NS      | $11715089.10  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                        | National Storage REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2935616 | NS      | $4417442.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkhabeer REIT                                               | Alkhabeer REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    239569 | NS      | $369151.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                      | Charter Hall Social Infrastructure REIT                      | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |    875331 | NS      | $1848164.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                       | Sankei Real Estate Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1006 | NS      | $644014.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                               | Hulic Reit Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2997 | NS      | $3335679.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                        | Irish Residential Properties REIT PLC                        | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   1230362 | NS      | $1316068.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Real Estate Investment Trust                             | OUE Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |   5193500 | NS      | $1376580.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Custodian Property Income Reit PLC                           | Custodian Property Income Reit PLC                           | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |    965759 | NS      | $1020048.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Healthcare REIT PLC                                   | Target Healthcare REIT PLC                                   | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |   1487361 | NS      | $1843580.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                    | Embassy Office Parks REIT                                    | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |   2119259 | NS      | $10239389.71  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HSI Mall FII                                                 | HSI Mall FII                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | BR        |     52135 | NS      | $832229.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                             | Lendlease Global Commercial REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   3992891 | NS      | $1963050.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRESCO Fundo de Investimentos Imobiliario                    | BRESCO Fundo de Investimentos Imobiliario                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | BR        |     38862 | NS      | $842908.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FII BTLG                                                     | FII BTLG                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | BR        |     93710 | NS      | $1793047.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                            | LOTTE Reit Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    377902 | NS      | $1021940.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                         | Centuria Office REIT                                         | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |   1214901 | NS      | $937801.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Property Invest NV                                      | Care Property Invest NV                                      | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               |  | BE        |     90213 | NS      | $1187913.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                  | NIPPON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      3923 | NS      | $2477101.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                       | RL Commercial REIT Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |  14049400 | NS      | $1747520.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  12635836 | NS      | $33659766.60  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                      | Redefine Properties Ltd                                      | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |  16110943 | NS      | $5019507.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                               | JR Global Reit                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    427897 | NS      | $864693.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                              | SK REITs Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    417644 | NS      | $1550683.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |    103781 | NS      | $3098909.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                    | Equites Property Fund Ltd                                    | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |   1916526 | NS      | $1868163.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                      | HomeCo Daily Needs REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4325622 | NS      | $3863605.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    913195 | NS      | $14225994.70  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                         | Dexus Industria REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    770217 | NS      | $1441456.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Science Reit PLC                                        | Life Science Reit PLC                                        | CUSIP: 000000000<br>LEI: 213800RG7JNX7K8F7525 | Long             | EC               |  | GB        |    694465 | NS      | $342312.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                                 | Region Group                                                 | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |   2792975 | NS      | $4461003.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                 | Abacus Group                                                 | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |   1012086 | NS      | $795353.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                          | Abacus Storage King                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    967826 | NS      | $889034.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                    | Shurgard Self Storage Ltd                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     76731 | NS      | $2808880.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |   1134044 | NS      | $4550598.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9364 | NS      | $4819359.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                   | DigiCo Infrastructure REIT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    962605 | NS      | $1636030.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                      | Kiwi Property Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   3406530 | NS      | $2105595.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                | Stoneweg Europe Stapled Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    885200 | NS      | $1550895.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care & Medical Investment Corp                        | Health Care & Medical Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       742 | NS      | $554443.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEW UK REIT PLC                                              | AEW UK REIT PLC                                              | CUSIP: 000000000<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               |  | GB        |    296282 | NS      | $404794.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emira Property Fund Ltd                                      | Emira Property Fund Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |    452329 | NS      | $354799.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   9310683 | NS      | $15381876.69  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Stor-Age Property REIT Ltd                                   | Stor-Age Property REIT Ltd                                   | CUSIP: 000000000<br>LEI: 378900F5910D22484890 | Long             | EC               |  | ZA        |   1085547 | NS      | $1058207.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jadwa REIT Alharamain Fund                                   | Jadwa REIT Alharamain Fund                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    166183 | NS      | $225547.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   6124816 | NS      | $7540829.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                            | Samty Residential Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       839 | NS      | $613772.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Residential Secure Income PLC                                | Residential Secure Income PLC                                | CUSIP: 000000000<br>LEI: 213800D24WA531LAR763 | Long             | EC               |  | GB        |    479865 | NS      | $364370.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   1807787 | NS      | $14774297.06  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                    | Star Asia Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5868 | NS      | $2335429.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                            | Mitsui Fudosan Logistics Park Inc                            | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      7183 | NS      | $5206720.49   | 0.13%             |  |  |  | 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        |      2082 | NS      | $1255248.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                   | Mirai Corp                                                   | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      4294 | NS      | $1345077.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                      | Xior Student Housing NV                                      | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |     88034 | NS      | $2872303.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                       | NSI NV                                                       | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     35590 | NS      | $838869.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer