# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071918
**Filing Date:** 2023-3
**Character Count:** 152678
**Document Hash:** 6a099dabc5005850bee6f444fd7f65f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071918.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071918

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23774052

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> Environmentally Aware Real Estate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Diversified Real Estate Activities — 4.6%** |  |  |
| Allreal Holding AG, Registered | 63 | $10798 |
| City Developments Ltd. | 1800 | 11424 |
| Heiwa Real Estate Co. Ltd. | 300 | 8583 |
| Mitsubishi Estate Co. Ltd. | 6600 | 84831 |
| Mitsui Fudosan Co. Ltd. | 4500 | 84346 |
| New World Development Co. Ltd. | 9000 | 26900 |
| Nomura Real Estate Holdings Inc. | 600 | 13224 |
| Sumitomo Realty & Development Co. Ltd. | 1800 | 43879 |
| Sun Hung Kai Properties Ltd. | 9000 | 127635 |
| Tokyo Tatemono Co. Ltd. | 1200 | 14877 |
| Tritax EuroBox PLC<sup>(a)</sup> | 5097 | 4234 |
| UOL Group Ltd. | 2700 | 14406 |
|  |  | 445137 |
| **Diversified REITs — 6.7%** |  |  |
| Abacus Property Group | 2697 | 5344 |
| Abrdn Property Income Trust | 1956 | 1592 |
| Activia Properties Inc. | 3 | 8984 |
| Alexander & Baldwin Inc. | 387 | 7748 |
| American Assets Trust Inc. | 351 | 9989 |
| Argosy Property Ltd. | 4323 | 3221 |
| Armada Hoffler Properties Inc. | 363 | 4603 |
| Artis REIT | 420 | 2999 |
| Balanced Commercial Property Trust Ltd. | 1929 | 1888 |
| British Land Co. PLC (The) | 7530 | 41211 |
| Broadstone Net Lease Inc. | 780 | 14126 |
| Charter Hall Long Wale REIT | 3477 | 11252 |
| Cromwell European Real Estate Investment Trust | 1800 | 3150 |
| CT Property Trust Ltd. | 813 | 715 |
| Custodian REIT PLC | 2010 | 2260 |
| Daiwa House REIT Investment Corp. | 12 | 26109 |
| Empire State Realty Trust Inc., Class A | 1641 | 13686 |
| Essential Properties Realty Trust Inc. | 795 | 20257 |
| Global Net Lease Inc. | 540 | 8073 |
| GPT Group (The) | 13347 | 43265 |
| Growthpoint Properties Australia Ltd. | 1524 | 3520 |
| H&R Real Estate Investment Trust | 1257 | 12291 |
| Heiwa Real Estate REIT Inc. | 6 | 6978 |
| Hulic Reit Inc. | 6 | 7172 |
| ICADE | 144 | 6840 |
| Land Securities Group PLC | 3174 | 27807 |
| Lar Espana Real Estate Socimi SA | 891 | 4446 |
| LXI REIT PLC | 3807 | 5299 |
| Merlin Properties Socimi SA | 3846 | 37586 |
| Mirvac Group | 26250 | 42410 |
| Nextensa. SA | 15 | 783 |
| NIPPON REIT Investment Corp. | 3 | 7639 |
| Nomura Real Estate Master Fund Inc. | 21 | 24559 |
| NTT UD REIT Investment Corp. | 6 | 6119 |
| OUE Commercial Real Estate Investment Trust | 22800 | 6086 |
| Picton Property Income Ltd. (The) | 2436 | 2312 |
| Schroder REIT Ltd. | 3483 | 2020 |
| Sekisui House Reit Inc. | 21 | 11480 |
| Star Asia Investment Corp. | 6 | 2434 |
| Stockland | 15504 | 43322 |
| STORE Capital Corp. | 771 | 24834 |
| Stride Property Group | 2178 | 1957 |
| Sunlight REIT | 9000 | 3985 |
| Suntec REIT | 18300 | 19565 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Diversified REITs (continued)** |  |  |
| Takara Leben Real Estate Investment Corp. | 3 | $2249 |
| Tokyu REIT Inc. | 6 | 9041 |
| UK Commercial Property REIT Ltd. | 4029 | 2880 |
| United Urban Investment Corp. | 12 | 13655 |
| WP Carey Inc. | 849 | 72615 |
|  |  | 642356 |
| **Health Care Facilities — 0.1%** |  |  |
| Chartwell Retirement Residences | 1386 | 10219 |
| **Health Care REITs — 5.3%** |  |  |
| Aedifica SA | 243 | 21324 |
| Assura PLC | 6840 | 4701 |
| CareTrust REIT Inc. | 393 | 8143 |
| Cofinimmo SA | 129 | 11734 |
| Community Healthcare Trust Inc. | 57 | 2444 |
| Healthcare Realty Trust Inc. | 870 | 18731 |
| Healthpeak Properties Inc. | 1947 | 53504 |
| Impact Healthcare REIT PLC | 741 | 950 |
| LTC Properties Inc. | 93 | 3548 |
| Medical Properties Trust Inc. | 1614 | 20901 |
| National Health Investors Inc. | 222 | 13060 |
| Omega Healthcare Investors Inc. | 600 | 17664 |
| Parkway Life REIT | 1500 | 4643 |
| Physicians Realty Trust | 468 | 7422 |
| Primary Health Properties PLC | 3189 | 4418 |
| Sabra Health Care REIT Inc. | 615 | 8302 |
| Target Healthcare REIT PLC | 1497 | 1495 |
| Universal Health Realty Income Trust | 54 | 2960 |
| Ventas Inc. | 2688 | 139265 |
| Vital Healthcare Property Trust | 1299 | 2009 |
| Welltower Inc. | 2190 | 164338 |
|  |  | 511556 |
| **Homebuilding — 0.6%** |  |  |
| Sekisui House Ltd. | 3000 | 56698 |
| **Hotel & Resort REITs — 2.5%** |  |  |
| Apple Hospitality REIT Inc. | 885 | 15691 |
| CapitaLand Ascott Trust | 6900 | 5849 |
| CDL Hospitality Trusts | 4500 | 4643 |
| DiamondRock Hospitality Co. | 1293 | 12452 |
| Far East Hospitality Trust | 4800 | 2454 |
| Host Hotels & Resorts Inc. | 4152 | 78265 |
| Hotel Property Investments Ltd. | 2010 | 4994 |
| Invincible Investment Corp. | 12 | 5118 |
| Japan Hotel REIT Investment Corp. | 9 | 5703 |
| Park Hotels & Resorts Inc. | 1041 | 15313 |
| Pebblebrook Hotel Trust | 678 | 11119 |
| RLJ Lodging Trust | 801 | 10069 |
| Ryman Hospitality Properties Inc. | 294 | 27310 |
| Service Properties Trust | 567 | 5052 |
| Summit Hotel Properties Inc. | 465 | 3962 |
| Sunstone Hotel Investors Inc. | 1422 | 15628 |
| Xenia Hotels & Resorts Inc. | 879 | 13097 |
|  |  | 236719 |
| **Industrial REITs — 14.5%** |  |  |
| Advance Logistics Investment Corp. | 3 | 3227 |
| AIMS APAC REIT | 4200 | 4393 |
| Americold Realty Trust Inc. | 1305 | 40990 |
| CapitaLand Ascendas REIT | 25800 | 56776 |
| Centuria Industrial REIT | 2742 | 6520 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Environmentally Aware Real Estate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Industrial REITs (continued)** |  |  |
| CRE Logistics REIT Inc. | 3 | $4079 |
| Dexus Industria REIT | 1230 | 2688 |
| Dream Industrial REIT | 966 | 10164 |
| EastGroup Properties Inc. | 234 | 39371 |
| ESR Kendall Square REIT Co. Ltd. | 636 | 2121 |
| ESR-LOGOS REIT | 44700 | 12977 |
| First Industrial Realty Trust Inc. | 615 | 32810 |
| Frasers Logistics & Commercial Trust | 17700 | 17036 |
| GLP J-REIT | 42 | 47526 |
| Goodman Property Trust | 5502 | 7332 |
| Granite REIT | 267 | 16341 |
| Industrial & Infrastructure Fund Investment Corp. | 12 | 13299 |
| Innovative Industrial Properties Inc. | 105 | 9427 |
| Intervest Offices & Warehouses NV | 171 | 3737 |
| Japan Logistics Fund Inc. | 6 | 13681 |
| LaSalle Logiport REIT | 12 | 14539 |
| LondonMetric Property PLC | 4779 | 11135 |
| LXP Industrial Trust | 1500 | 17325 |
| Mapletree Industrial Trust | 13800 | 25080 |
| Mapletree Logistics Trust | 20100 | 25985 |
| Mitsubishi Estate Logistics REIT Investment Corp. | 3 | 9430 |
| Mitsui Fudosan Logistics Park Inc. | 3 | 10470 |
| Montea NV | 57 | 4575 |
| Nippon Prologis REIT Inc. | 30 | 68074 |
| Prologis Inc. | 4924 | 636573 |
| Rexford Industrial Realty Inc. | 705 | 44746 |
| Segro PLC | 5931 | 61051 |
| SOSiLA Logistics REIT Inc. | 3 | 2986 |
| STAG Industrial Inc. | 894 | 31826 |
| Summit Industrial Income REIT | 708 | 12175 |
| Terreno Realty Corp. | 360 | 23195 |
| Tritax Big Box REIT PLC | 12057 | 23231 |
| Urban Logistics REIT PLC | 2208 | 3906 |
| Warehouse REIT PLC | 1995 | 2602 |
| Warehouses De Pauw CVA | 726 | 23023 |
|  |  | 1396422 |
| **Office REITs — 9.9%** |  |  |
| Alexandria Real Estate Equities Inc. | 954 | 153346 |
| Allied Properties REIT | 483 | 10774 |
| Boston Properties Inc. | 1470 | 109574 |
| Brandywine Realty Trust | 1653 | 10844 |
| Centuria Office REIT | 1968 | 2234 |
| Champion REIT | 21000 | 9310 |
| CLS Holdings PLC | 663 | 1218 |
| Corporate Office Properties Trust | 660 | 18526 |
| Cousins Properties Inc. | 1755 | 48122 |
| Covivio | 258 | 17710 |
| Cromwell Property Group | 9939 | 5107 |
| Derwent London PLC | 528 | 16843 |
| Dexus | 5847 | 33901 |
| Douglas Emmett Inc. | 894 | 14974 |
| Easterly Government Properties Inc. | 519 | 8429 |
| Equity Commonwealth | 1017 | 25954 |
| Gecina SA | 309 | 36601 |
| Global One Real Estate Investment Corp. | 3 | 2477 |
| Great Portland Estates PLC | 1305 | 9162 |
| Highwoods Properties Inc. | 804 | 24417 |
| Hudson Pacific Properties Inc. | 1710 | 19477 |
| Ichigo Office REIT Investment Corp. | 6 | 3928 |
| Inmobiliaria Colonial Socimi SA | 3411 | 24879 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Office REITs (continued)** |  |  |
| Japan Excellent Inc. | 6 | $5726 |
| Japan Prime Realty Investment Corp. | 3 | 8138 |
| Japan Real Estate Investment Corp. | 6 | 25725 |
| JBG SMITH Properties | 1524 | 30693 |
| JR REIT XXVII | 470 | 1714 |
| Kenedix Office Investment Corp. | 3 | 7127 |
| Keppel Pacific Oak US REIT | 4500 | 2411 |
| Keppel REIT | 25200 | 18573 |
| Kilroy Realty Corp. | 1038 | 42600 |
| Manulife US Real Estate Investment Trust | 15600 | 5161 |
| Mirai Corp. | 6 | 2026 |
| Mori Hills REIT Investment Corp. | 18 | 20454 |
| Mori Trust Sogo REIT Inc. | 3 | 3385 |
| Nippon Building Fund Inc. | 6 | 26222 |
| NSI NV | 93 | 2427 |
| Office Properties Income Trust | 315 | 5405 |
| Orion Office REIT Inc. | 201 | 1940 |
| Orix JREIT Inc. | 15 | 20638 |
| Paramount Group Inc. | 1926 | 12423 |
| Piedmont Office Realty Trust Inc., Class A | 1359 | 14405 |
| Precinct Properties New Zealand Ltd. | 6618 | 5379 |
| Prime U.S. REIT | 2400 | 1251 |
| Prosperity REIT | 9000 | 2618 |
| Sankei Real Estate Inc. | 3 | 2043 |
| SL Green Realty Corp. | 753 | 30986 |
| Veris Residential Inc.<sup>(b)</sup> | 366 | 6332 |
| Vornado Realty Trust | 1434 | 34975 |
| Workspace Group PLC | 357 | 2223 |
|  |  | 950807 |
| **Real Estate Development — 1.4%** |  |  |
| CK Asset Holdings Ltd. | 15000 | 95903 |
| Lifestyle Communities Ltd. | 627 | 8741 |
| Neobo Fastigheter AB<sup>(b)</sup> | 582 | 1088 |
| Sino Land Co. Ltd. | 24000 | 31187 |
|  |  | 136919 |
| **Real Estate Operating Companies — 8.3%** |  |  |
| Aberdeen Standard European Logistics Income PLC<sup>(a)</sup> | 2172 | 1925 |
| ADLER Group SA<sup>(a)(b)</sup> | 888 | 1349 |
| Aeon Mall Co. Ltd. | 600 | 8451 |
| Amot Investments Ltd. | 978 | 5740 |
| Aroundtown SA | 5478 | 15252 |
| Atrium Ljungberg AB, Class B | 549 | 9815 |
| Azrieli Group Ltd. | 252 | 16232 |
| CA Immobilien Anlagen AG | 327 | 10199 |
| Capitaland Investment Ltd/Singapore | 17400 | 52715 |
| Castellum AB | 1704 | 23381 |
| Catena AB | 159 | 6652 |
| Cibus Nordic Real Estate AB | 210 | 2977 |
| Citycon OYJ | 900 | 6782 |
| Corem Property Group AB, Class B | 2706 | 2477 |
| Deutsche EuroShop AG | 81 | 1914 |
| Deutsche Wohnen SE | 315 | 7440 |
| Dios Fastigheter AB | 510 | 3886 |
| Entra ASA<sup>(a)</sup> | 393 | 4648 |
| Fabege AB | 2304 | 21776 |
| Fastighets AB Balder, Class B<sup>(b)</sup> | 3540 | 18239 |
| Grainger PLC | 3561 | 11397 |
| Grand City Properties SA | 591 | 6299 |
| Helical PLC | 384 | 1704 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Environmentally Aware Real Estate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Real Estate Operating Companies (continued)** |  |  |
| Hiag Immobilien Holding AG | 15 | $1353 |
| Hongkong Land Holdings Ltd. | 8700 | 42532 |
| Hufvudstaden AB, Class A | 1461 | 22003 |
| Hulic Co. Ltd. | 1500 | 12330 |
| Hysan Development Co. Ltd. | 3000 | 10093 |
| Intershop Holding AG | 6 | 4025 |
| Kennedy-Wilson Holdings Inc. | 645 | 11533 |
| Kojamo OYJ | 912 | 14003 |
| LEG Immobilien SE | 474 | 37055 |
| Mobimo Holding AG, Registered | 30 | 7714 |
| NP3 Fastigheter AB | 99 | 2186 |
| Nyfosa AB | 909 | 7926 |
| Pandox AB<sup>(b)</sup> | 297 | 4089 |
| Phoenix Spree Deutschland Ltd. | 375 | 1089 |
| Platzer Fastigheter Holding AB, Class B | 249 | 2184 |
| PSP Swiss Property AG, Registered | 165 | 20570 |
| Sagax AB, Class B | 822 | 20447 |
| Samhallsbyggnadsbolaget i Norden AB | 5823 | 10638 |
| Shurgard Self Storage SA | 138 | 6659 |
| Sirius Real Estate Ltd. | 5184 | 5401 |
| Stendorren Fastigheter AB, NVS<sup>(b)</sup> | 69 | 1298 |
| Swire Properties Ltd. | 13800 | 38786 |
| Swiss Prime Site AG, Registered | 294 | 26198 |
| TAG Immobilien AG | 606 | 5190 |
| Tricon Residential Inc. | 852 | 7396 |
| VGP NV | 48 | 4796 |
| Vonovia SE | 4977 | 140592 |
| Wallenstam AB, Class B | 1788 | 8208 |
| Wharf Real Estate Investment Co. Ltd. | 12000 | 68696 |
| Wihlborgs Fastigheter AB | 1380 | 11362 |
|  |  | 797602 |
| **Residential REITs — 13.8%** |  |  |
| Advance Residence Investment Corp. | 9 | 21985 |
| American Homes 4 Rent, Class A | 1362 | 46703 |
| Apartment Income REIT Corp. | 1026 | 39255 |
| Apartment Investment & Management Co., Class A | 804 | 6038 |
| AvalonBay Communities Inc. | 1035 | 183650 |
| Boardwalk REIT | 171 | 7225 |
| Camden Property Trust | 642 | 79101 |
| Canadian Apartment Properties REIT | 846 | 31283 |
| Centerspace | 84 | 5680 |
| Civitas Social Housing PLC | 2811 | 1979 |
| Comforia Residential REIT Inc. | 3 | 6666 |
| Daiwa Securities Living Investments Corp. | 9 | 7530 |
| Elme Communities | 831 | 15955 |
| Empiric Student Property PLC | 3342 | 3601 |
| Equity LifeStyle Properties Inc. | 984 | 70632 |
| Equity Residential | 3045 | 193814 |
| Essex Property Trust Inc. | 426 | 96306 |
| Independence Realty Trust Inc. | 939 | 17681 |
| Ingenia Communities Group | 2421 | 7973 |
| InterRent REIT | 627 | 6790 |
| Invitation Homes Inc. | 2814 | 91455 |
| Irish Residential Properties REIT PLC | 2940 | 3658 |
| Kenedix Residential Next Investment Corp. | 6 | 8943 |
| Killam Apartment REIT | 543 | 7509 |
| Mid-America Apartment Communities Inc. | 714 | 119038 |
| NexPoint Residential Trust Inc. | 129 | 6515 |
| Nippon Accommodations Fund Inc. | 3 | 13465 |
| PRS REIT PLC (The) | 2934 | 3292 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Residential REITs (continued)** |  |  |
| Residential Secure Income PLC, NVS<sup>(a)</sup> | 819 | $794 |
| Samty Residential Investment Corp. | 3 | 2516 |
| Sun Communities Inc. | 591 | 92704 |
| Triple Point Social Housing REIT PLC<sup>(a)</sup> | 1578 | 970 |
| UDR Inc. | 2229 | 94933 |
| UNITE Group PLC (The) | 2370 | 29196 |
| Xior Student Housing NV | 100 | 3360 |
|  |  | 1328195 |
| **Retail REITs — 15.7%** |  |  |
| Acadia Realty Trust | 148 | 2298 |
| AEON REIT Investment Corp. | 6 | 6631 |
| Agree Realty Corp. | 324 | 24180 |
| Ascencio | 36 | 2125 |
| Brixmor Property Group Inc. | 1035 | 24354 |
| BWP Trust | 3828 | 10648 |
| Capital & Counties Properties PLC | 4194 | 5946 |
| CapitaLand Integrated Commercial Trust | 75000 | 122710 |
| Carmila SA | 420 | 6340 |
| Charter Hall Retail REIT | 3765 | 10692 |
| Choice Properties REIT | 1200 | 13501 |
| Crombie REIT | 501 | 6220 |
| Eurocommercial Properties NV | 399 | 9991 |
| Federal Realty Investment Trust | 492 | 54873 |
| First Capital Real Estate Investment Trust | 1284 | 17322 |
| Fortune REIT | 9000 | 7789 |
| Frasers Centrepoint Trust | 14700 | 24922 |
| Frontier Real Estate Investment Corp. | 3 | 11569 |
| Fukuoka REIT Corp. | 3 | 3858 |
| Getty Realty Corp. | 134 | 4882 |
| Hamborner REIT AG | 456 | 3569 |
| Hammerson PLC | 35568 | 11769 |
| HomeCo Daily Needs REIT | 7716 | 7406 |
| Immobiliare Grande Distribuzione SIIQ SpA | 348 | 1076 |
| InvenTrust Properties Corp. | 261 | 6491 |
| Japan Metropolitan Fund Invest | 12 | 9277 |
| Kenedix Retail REIT Corp. | 3 | 5625 |
| Kimco Realty Corp. | 2883 | 64752 |
| Kite Realty Group Trust | 1134 | 24608 |
| Kiwi Property Group Ltd. | 5787 | 3576 |
| Klepierre SA | 1965 | 49872 |
| Lendlease Global Commercial REIT | 24000 | 13291 |
| Link REIT | 13500 | 108059 |
| LOTTE REIT Co. Ltd. | 815 | 2703 |
| Macerich Co. (The) | 999 | 13726 |
| Mapletree Pan Asia Commercial Trust | 15300 | 21289 |
| Mercialys SA | 516 | 5731 |
| National Retail Properties Inc. | 501 | 23722 |
| Necessity Retail REIT Inc. | 675 | 4610 |
| NETSTREIT Corp. | 480 | 9662 |
| NewRiver REIT PLC | 2121 | 2298 |
| Phillips Edison & Co. Inc. | 909 | 30470 |
| Prinmaris REIT | 330 | 3787 |
| Realty Income Corp. | 2019 | 136949 |
| Regency Centers Corp. | 711 | 47374 |
| Region RE Ltd. | 8622 | 16545 |
| Retail Estates NV | 72 | 4971 |
| Retail Opportunity Investments Corp. | 489 | 7741 |
| RioCan REIT | 1497 | 25967 |
| RPT Realty | 354 | 3710 |
| Scentre Group | 40131 | 87077 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Environmentally Aware Real Estate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Retail REITs (continued)** |  |  |
| Shaftesbury PLC | 825 | $4018 |
| Simon Property Group Inc. | 1362 | 174963 |
| SITE Centers Corp. | 735 | 10033 |
| SmartCentres Real Estate Investment Trust | 540 | 11445 |
| SPH REIT | 12300 | 9139 |
| Spirit Realty Capital Inc. | 438 | 19219 |
| Starhill Global REIT | 12300 | 5350 |
| Supermarket Income REIT PLC | 9084 | 10792 |
| Tanger Factory Outlet Centers Inc. | 678 | 12957 |
| Unibail-Rodamco-Westfield<sup>(b)</sup> | 513 | 33199 |
| Urban Edge Properties | 450 | 7088 |
| Vastned Retail NV | 81 | 1867 |
| Vicinity Ltd. | 47127 | 68949 |
| Waypoint REIT Ltd. | 5403 | 10669 |
| Wereldhave NV | 282 | 4236 |
|  |  | 1512478 |
| **Specialized REITs — 16.2%** |  |  |
| Arena REIT | 2172 | 5762 |
| Big Yellow Group PLC | 930 | 13871 |
| Charter Hall Social Infrastructure REIT | 822 | 2028 |
| CubeSmart | 975 | 44645 |
| Digital Realty Trust Inc. | 1947 | 223165 |
| EPR Properties | 267 | 11342 |
| Equinix Inc. | 773 | 570575 |
| Extra Space Storage Inc. | 582 | 91857 |
| Four Corners Property Trust Inc. | 450 | 12942 |
| Gaming and Leisure Properties Inc. | 1041 | 55756 |
| Keppel DC REIT | 7500 | 11690 |
| Life Storage Inc. | 348 | 37598 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Specialized REITs (continued)** |  |  |
| National Storage Affiliates Trust | 366 | $14933 |
| National Storage REIT | 5769 | 9494 |
| Public Storage | 684 | 208169 |
| Safehold Inc. | 189 | 6607 |
| Safestore Holdings PLC | 1047 | 13037 |
| VICI Properties Inc. | 6705 | 229177 |
|  |  | 1562648 |
| **Total Long-Term Investments — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $8,942,824)** |  | 9587756 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(c)(d)</sup> | 10000 | 10000 |
| **Total Short - Term Investments — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $10,000)** |  | 10000 |
| **Total Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $8,952,824)** |  | 9597756 |
| **Other Assets Less Liabilities — 0.3%** |  | 32236 |
| **Net Assets — 100.0%** |  | $9629992 |

---

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *11/15/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 01/31/23* | *Shares<br> Held at <br> 01/31/23* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares | $– | $10000 <sup>(b)</sup> | $– $|  | $— | $10000 | 10000 | $86 | $— |

---

<sup>(a)</sup> Commencement of operations.

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

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Dow Jones US Real Estate Index | 1 | 03/17/23 | $36 | $2951 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Environmentally Aware Real Estate ETF** |
| January 31, 2023 |  |

---

**Fair Value Hierarchy as of Period End**

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

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

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diversified Real Estate Activities | $— | $445137 | $— | $445137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diversified REITs | 209609 | 432747 |  | 642356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care Facilities | 10219 |  |  | 10219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care REITs | 467428 | 44128 |  | 511556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Homebuilding |  | 56698 |  | 56698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hotel & Resort REITs | 207958 | 28761 |  | 236719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial REITs | 925188 | 471234 |  | 1396422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Office REITs | 639226 | 311581 |  | 950807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Estate Development |  | 136919 |  | 136919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Estate Operating Companies | 40709 | 756893 |  | 797602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Residential REITs | 1220924 | 107271 |  | 1328195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Retail REITs | 809687 | 702791 |  | 1512478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Specialized REITs | 1506766 | 55882 |  | 1562648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 10000 |  |  | 10000 |
|  | $6047714 | $3550042 | $— | $9597756 |
| Derivative Financial Instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Contracts | $2951 | $— | $— | $2951 |

---

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

---

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

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $9632330.98

**Total Liabilities:** $2353.19

**Net Assets:** $9629977.79

**Cash Not Reported:** $16875.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237280 | 2.22%                | -3.31%               | 9.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8.67                    | $187444.05                                 |
| Month 2  | $-3897.93                | $-340406.45                                |
| Month 3  | $-41.77                  | $797893.95                                 |

### Schedule of Portfolio Investments

| Name                                             | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                        | LondonMetric Property PLC                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |      4779 | NS      | $11135.37     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                           | DJ US REAL ESTATE MAR23                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |         1 | NC      | $2951.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UK Commercial Property REIT Ltd                  | UK Commercial Property REIT Ltd                  | CUSIP: 000000000<br>LEI: 213800JN4FQ1A9G8EU25 | Long             | EC               |  | GG        |      4029 | NS      | $2879.91      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                    | Independence Realty Trust Inc                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |       939 | NS      | $17681.37     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                         | Centuria Industrial REIT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      2742 | NS      | $6519.61      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                       | Great Portland Estates PLC                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |      1305 | NS      | $9162.51      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp         | Daiwa Securities Living Investments Corp         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         9 | NS      | $7530.36      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd        | Schroder Real Estate Investment Trust Ltd        | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               |  | GG        |      3483 | NS      | $2019.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                   | Omega Healthcare Investors Inc                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |       600 | NS      | $17664.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                | LEG Immobilien SE                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       474 | NS      | $37054.52     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                     | Castellum AB                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      1704 | NS      | $23380.70     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                               | Equity Residential                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3045 | NS      | $193814.25    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                        | AEON REIT Investment Corp                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |         6 | NS      | $6631.38      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust              | Mapletree Pan Asia Commercial Trust              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |     15300 | NS      | $21288.77     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                               | Derwent London PLC                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |       528 | NS      | $16843.05     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                   | Orix JREIT Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        15 | NS      | $20637.95     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital & Counties Properties PLC                | Capital & Counties Properties PLC                | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |      4194 | NS      | $5946.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                       | Arena REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      2172 | NS      | $5761.82      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STORE Capital Corp                               | STORE Capital Corp                               | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |       771 | NS      | $24833.91     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                         | Wihlborgs Fastigheter AB                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      1380 | NS      | $11361.70     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                    | Welltower Inc                                    | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |      2190 | NS      | $164337.60    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Residential Next Investment Corp         | Kenedix Residential Next Investment Corp         | CUSIP: 000000000<br>LEI: 353800CYD58GUMFQME07 | Long             | EC               |  | JP        |         6 | NS      | $8942.79      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Office REIT Inc                            | Orion Office REIT Inc                            | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               |  | US        |       201 | NS      | $1939.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                  | Chartwell Retirement Residences                  | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |      1386 | NS      | $10218.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LXI REIT Plc                                     | LXI REIT Plc                                     | CUSIP: 000000000<br>LEI: 2138008YZGXOKAXQVI45 | Long             | EC               |  | GB        |      3807 | NS      | $5299.11      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd/The                   | Picton Property Income Ltd/The                   | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |      2436 | NS      | $2312.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                | Tanger Factory Outlet Centers Inc                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |       678 | NS      | $12956.58     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                           | NSI NV                                           | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |        93 | NS      | $2426.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                             | Swire Properties Ltd                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     13800 | NS      | $38785.68     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                  | Prosperity REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |      9000 | NS      | $2618.47      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                         | Highwoods Properties Inc                         | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |       804 | NS      | $24417.48     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                               | Realty Income Corp                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2019 | NS      | $136948.77    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Logistics Investment Corp                | Advance Logistics Investment Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         3 | NS      | $3227.03      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                           | CRE Logistics REIT Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         3 | NS      | $4079.09      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safehold Inc                                     | Safehold Inc                                     | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               |  | US        |       189 | NS      | $6607.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                      | Citycon Oyj                                      | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |       900 | NS      | $6782.39      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                   | Platzer Fastigheter Holding AB                   | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |       249 | NS      | $2184.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                        | Catena AB                                        | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |       159 | NS      | $6651.93      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                           | Sirius Real Estate Ltd                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |      5184 | NS      | $5400.47      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                   | Hulic Reit Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         6 | NS      | $7171.57      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                | Mobimo Holding AG                                | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |        30 | NS      | $7714.25      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                              | Japan Excellent Inc                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |         6 | NS      | $5725.56      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                       | Heiwa Real Estate REIT Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         6 | NS      | $6978.04      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                        | Entra ASA                                        | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |       393 | NS      | $4648.43      | 0.05%             |  |  |  | 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        |        21 | NS      | $24558.76     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                              | Atrium Ljungberg AB                              | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |       549 | NS      | $9814.88      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc            | Essential Properties Realty Trust Inc            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |       795 | NS      | $20256.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextensa SA                                      | Nextensa SA                                      | CUSIP: 000000000<br>LEI: 549300BPHBCHEODTG670 | Long             | EC               |  | BE        |        15 | NS      | $782.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                              | Dios Fastigheter AB                              | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |       510 | NS      | $3886.36      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                        | Land Securities Group PLC                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |      3174 | NS      | $27806.80     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                            | LaSalle Logiport REIT                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |        12 | NS      | $14539.24     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                    | Scentre Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     40131 | NS      | $87076.50     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                       | Carmila SA                                       | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |       420 | NS      | $6339.52      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                  | Four Corners Property Trust Inc                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |       450 | NS      | $12942.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                     | WP Carey Inc                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |       849 | NS      | $72614.97     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                          | UDR Inc                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      2229 | NS      | $94933.11     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                        | Nyfosa AB                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |       909 | NS      | $7926.38      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Abrdn European Logistics Income PLC              | Abrdn European Logistics Income PLC              | CUSIP: 000000000<br>LEI: 213800I9IYIKKNRT3G50 | Long             | EC               |  | GB        |      2172 | NS      | $1925.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Pacific Oak US REIT                       | Keppel Pacific Oak US REIT                       | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               |  | SG        |      4500 | NS      | $2411.10      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd             | Growthpoint Properties Australia Ltd             | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |      1524 | NS      | $3520.14      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                | Retail Estates NV                                | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |        72 | NS      | $4970.55      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                       | Ventas Inc                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      2688 | NS      | $139265.28    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                      | NTT UD REIT Investment Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         6 | NS      | $6119.30      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                 | Daiwa House REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |        12 | NS      | $26108.81     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                            | Tokyo Tatemono Co Ltd                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      1200 | NS      | $14877.01     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust        | SmartCentres Real Estate Investment Trust        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |       540 | NS      | $11444.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                             | Starhill Global REIT                             | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |     12300 | NS      | $5350.43      | 0.06%             |  |  |  | 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        |         3 | NS      | $2477.26      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                      | Cibus Nordic Real Estate AB                      | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |       210 | NS      | $2976.87      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                   | Kenedix Office Investment Corp                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |         3 | NS      | $7126.69      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                  | Inmobiliaria Colonial Socimi SA                  | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |      3411 | NS      | $24879.00     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                       | Americold Realty Trust Inc                       | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |      1305 | NS      | $40990.05     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                             | Regency Centers Corp                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       711 | NS      | $47373.93     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                          | Covivio                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |       258 | NS      | $17710.24     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                            | Mitsui Fudosan Co Ltd                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      4500 | NS      | $84346.39     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                           | Goodman Property Trust                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |      5502 | NS      | $7332.45      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Easterly Government Properties Inc               | Easterly Government Properties Inc               | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |       519 | NS      | $8428.56      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC            | Irish Residential Properties REIT PLC            | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |      2940 | NS      | $3657.75      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                | TAG Immobilien AG                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |       606 | NS      | $5189.69      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Net Lease Inc                             | Global Net Lease Inc                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |       540 | NS      | $8073.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                          | British Land Co PLC/The                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |      7530 | NS      | $41210.72     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                        | SOSiLA Logistics REIT Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         3 | NS      | $2986.28      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Artis Real Estate Investment Trust               | Artis Real Estate Investment Trust               | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |       420 | NS      | $2998.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                    | UOL Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      2700 | NS      | $14406.03     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                   | Keppel DC REIT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      7500 | NS      | $11689.99     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                        | Mapletree Logistics Trust                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |     20100 | NS      | $25985.12     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                            | Dexus                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      5847 | NS      | $33901.25     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                     | United Urban Investment Corp                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |        12 | NS      | $13654.82     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intervest Offices & Warehouses NV                | Intervest Offices & Warehouses NV                | CUSIP: 000000000<br>LEI: 549300MEVEE709A1SM83 | Long             | EC               |  | BE        |       171 | NS      | $3736.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                  | Nomura Real Estate Holdings Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13224.27     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Realty Income Trust             | Universal Health Realty Income Trust             | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |        54 | NS      | $2959.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                        | CubeSmart                                        | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |       975 | NS      | $44645.25     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                               | NP3 Fastigheter AB                               | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |        99 | NS      | $2186.15      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                              | Sun Communities Inc                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       591 | NS      | $92704.26     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                      | Centerspace                                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |        84 | NS      | $5680.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                | RLJ Lodging Trust                                | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |       801 | NS      | $10068.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                      | Merlin Properties Socimi SA                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |      3846 | NS      | $37585.71     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                         | Grand City Properties SA                         | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |       591 | NS      | $6298.98      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust    | Killam Apartment Real Estate Investment Trust    | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               |  | CA        |       543 | NS      | $7509.08      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Retail REIT Corp                         | Kenedix Retail REIT Corp                         | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               |  | JP        |         3 | NS      | $5624.62      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties New Zealand Ltd              | Precinct Properties New Zealand Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |      6618 | NS      | $5378.55      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                 | Japan Hotel REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |         9 | NS      | $5703.18      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                         | Charter Hall Retail REIT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      3765 | NS      | $10691.85     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                   | ESR-LOGOS REIT                                   | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |     44700 | NS      | $12976.47     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascencio                                         | Ascencio                                         | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               |  | BE        |        36 | NS      | $2125.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                            | Boston Properties Inc                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1470 | NS      | $109573.80    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                      | Keppel REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     25200 | NS      | $18572.86     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                 | PRS REIT Plc/The                                 | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |      2934 | NS      | $3291.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax EuroBox PLC                               | Tritax EuroBox PLC                               | CUSIP: 000000000<br>LEI: 213800HK59N7H979QU33 | Long             | EC               | CORP              | GB        |      5097 | NS      | $4233.47      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                     | Prologis Inc                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4924 | NS      | $636574.72    | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         3 | NS      | $9429.91      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust            | Primaris Real Estate Investment Trust            | CUSIP: 000000000<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |       330 | NS      | $3787.23      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                 | Aeon Mall Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8451.14      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                         | Phillips Edison & Co Inc                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |       909 | NS      | $30469.68     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                         | CA Immobilien Anlagen AG                         | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |       327 | NS      | $10198.57     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                          | Kiwi Property Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |      5787 | NS      | $3576.25      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                | Hamborner REIT AG                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |       456 | NS      | $3569.07      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                            | American Homes 4 Rent                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      1362 | NS      | $46702.98     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc             | Innovative Industrial Properties Inc             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |       105 | NS      | $9426.90      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                        | Star Asia Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         6 | NS      | $2434.08      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                | Gaming and Leisure Properties Inc                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      1041 | NS      | $55755.96     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                      | Kennedy-Wilson Holdings Inc                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       645 | NS      | $11532.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd             | Sumitomo Realty & Development Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $43878.83     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DiamondRock Hospitality Co                       | DiamondRock Hospitality Co                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      1293 | NS      | $12451.59     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                      | Charter Hall Long Wale REIT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      3477 | NS      | $11252.35     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                              | Acadia Realty Trust                              | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               |  | US        |       148 | NS      | $2298.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                    | Empire State Realty Trust Inc                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      1641 | NS      | $13685.94     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                              | Terreno Realty Corp                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |       360 | NS      | $23194.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                | LOTTE Reit Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |       815 | NS      | $2702.97      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                             | Big Yellow Group PLC                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |       930 | NS      | $13871.14     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Residential Secure Income PLC                    | Residential Secure Income PLC                    | CUSIP: 000000000<br>LEI: 213800D24WA531LAR763 | Long             | EC               |  | GB        |       819 | NS      | $793.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JR Global Reit                                   | JR Global Reit                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |       470 | NS      | $1713.79      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                       | InvenTrust Properties Corp                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |       261 | NS      | $6491.07      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Investment Corp         | Takara Leben Real Estate Investment Corp         | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |         3 | NS      | $2249.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Physicians Realty Trust                          | Physicians Realty Trust                          | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |       468 | NS      | $7422.48      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                | Azrieli Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       252 | NS      | $16231.98     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts Inc                       | Xenia Hotels & Resorts Inc                       | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |       879 | NS      | $13097.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                    | Necessity Retail REIT Inc/The                    | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               |  | US        |       675 | NS      | $4610.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balanced Commercial Property Trust Ltd           | Balanced Commercial Property Trust Ltd           | CUSIP: 000000000<br>LEI: 213800A2B1H4ULF3K397 | Long             | EC               |  | GG        |      1929 | NS      | $1888.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage SA                         | Shurgard Self Storage SA                         | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |       138 | NS      | $6659.07      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                | Advance Residence Investment Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         9 | NS      | $21984.85     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                              | Workspace Group PLC                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |       357 | NS      | $2222.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife US Real Estate Investment Trust         | Manulife US Real Estate Investment Trust         | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |     15600 | NS      | $5160.82      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                          | Kite Realty Group Trust                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      1134 | NS      | $24607.80     | 0.26%             |  |  |  | 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        |       483 | NS      | $10774.07     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment Corp                | Samty Residential Investment Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         3 | NS      | $2515.49      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                  | Federal Realty Investment Trust                  | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               |  | US        |       492 | NS      | $54872.76     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                    | Aroundtown SA                                    | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |      5478 | NS      | $15251.85     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc              | Alexandria Real Estate Equities Inc              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |       954 | NS      | $153345.96    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Singapore              | Capitaland Investment Ltd/Singapore              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     17400 | NS      | $52715.22     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Industrial Income REIT                    | Summit Industrial Income REIT                    | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               |  | CA        |       708 | NS      | $12174.69     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                          | Brandywine Realty Trust                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |      1653 | NS      | $10843.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                 | Ryman Hospitality Properties Inc                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |       294 | NS      | $27309.66     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     24000 | NS      | $31187.45     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                           | Safestore Holdings PLC                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |      1047 | NS      | $13036.92     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust   | Choice Properties Real Estate Investment Trust   | CUSIP: 17039A106<br>LEI: N/A                  | Long             | EC               |  | CA        |      1200 | NS      | $13501.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                             | JBG SMITH Properties                             | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      1524 | NS      | $30693.36     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                   | AIMS APAC REIT                                   | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |      4200 | NS      | $4393.36      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust Inc                        | American Assets Trust Inc                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |       351 | NS      | $9989.46      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                        | Stockland                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     15504 | NS      | $43322.32     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                     | Cofinimmo SA                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |       129 | NS      | $11733.72     | 0.12%             |  |  |  | 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        |      1500 | NS      | $4642.61      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                       | GLP J-Reit                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |        42 | NS      | $47525.55     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                       | Brixmor Property Group Inc                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      1035 | NS      | $24353.55     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd              | Wharf Real Estate Investment Co Ltd              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     12000 | NS      | $68695.96     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                   | Nippon Accommodations Fund Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         3 | NS      | $13465.26     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                             | Amot Investments Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       978 | NS      | $5740.21      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                      | Sun Hung Kai Properties Ltd                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      9000 | NS      | $127634.58    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRDN PROPERTY INCOME TRUST LTD                  | ABRDN PROPERTY INCOME TRUST LTD                  | CUSIP: 000000000<br>LEI: 549300HHFBWZRKC7RW84 | Long             | EC               |  | GG        |      1956 | NS      | $1591.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB              | Samhallsbyggnadsbolaget i Norden AB              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |      5823 | NS      | $10637.99     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LTC Properties Inc                               | LTC Properties Inc                               | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |        93 | NS      | $3547.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                         | CapitaLand Ascendas REIT                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     25800 | NS      | $56776.26     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Property Trust Ltd                            | CT Property Trust Ltd                            | CUSIP: 000000000<br>LEI: 2138001XRCB89W6XTR23 | Long             | EC               |  | GG        |       813 | NS      | $714.57       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Office Properties Trust                | Corporate Office Properties Trust                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |       660 | NS      | $18526.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                   | Public Storage                                   | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       684 | NS      | $208168.56    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                   | ESR Kendall Square REIT Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |       636 | NS      | $2120.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp               | Ichigo Office REIT Investment Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         6 | NS      | $3927.52      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury PLC                                  | Shaftesbury PLC                                  | CUSIP: 000000000<br>LEI: 213800N7LHKFNTDKAT98 | Long             | EC               |  | GB        |       825 | NS      | $4018.05      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                          | Xior Student Housing NV                          | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |       100 | NS      | $3359.72      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                          | Cromwell Property Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      9939 | NS      | $5106.75      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Impact Healthcare Reit PLC                       | Impact Healthcare Reit PLC                       | CUSIP: 000000000<br>LEI: 213800AX3FHPMJL4IJ53 | Long             | EC               |  | GB        |       741 | NS      | $950.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                        | Host Hotels & Resorts Inc                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      4152 | NS      | $78265.20     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                    | Comforia Residential REIT Inc                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |         3 | NS      | $6665.85      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                         | Sagax AB                                         | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |       822 | NS      | $20447.25     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                     | Sunstone Hotel Investors Inc                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      1422 | NS      | $15627.78     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                   | EPR Properties                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |       267 | NS      | $11342.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                   | Tokyu REIT Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         6 | NS      | $9040.95      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                         | Broadstone Net Lease Inc                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |       780 | NS      | $14125.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                               | Douglas Emmett Inc                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |       894 | NS      | $14974.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                 | Lendlease Global Commercial REIT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     24000 | NS      | $13291.32     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                             | Deutsche EuroShop AG                             | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |        81 | NS      | $1913.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                | NewRiver REIT PLC                                | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |      2121 | NS      | $2298.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                        | Link REIT                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     13500 | NS      | $108058.86    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                            | ICADE                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |       144 | NS      | $6840.02      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                 | Elme Communities                                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |       831 | NS      | $15955.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                          | CapitaLand Ascott Trust                          | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |      6900 | NS      | $5849.37      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                            | City Developments Ltd                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      1800 | NS      | $11424.29     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                           | CDL Hospitality Trusts                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      4500 | NS      | $4643.47      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Property Investments Ltd                   | Hotel Property Investments Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      2010 | NS      | $4994.51      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Storage Inc                                 | Life Storage Inc                                 | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |       348 | NS      | $37597.92     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Trust Sogo Reit Inc                         | Mori Trust Sogo Reit Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         3 | NS      | $3385.45      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                       | Sabra Health Care REIT Inc                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |       615 | NS      | $8302.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                | Japan Real Estate Investment Corp                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |         6 | NS      | $25724.94     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                     | Grainger PLC                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |      3561 | NS      | $11396.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                | Kimco Realty Corp                                | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      2883 | NS      | $64752.18     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ADLER Group SA                                   | ADLER Group SA                                   | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |       888 | NS      | $1348.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust           | InterRent Real Estate Investment Trust           | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |       627 | NS      | $6790.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                          | Pebblebrook Hotel Trust                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |       678 | NS      | $11119.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                        | BWP Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      3828 | NS      | $10648.44     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                          | Alexander & Baldwin Inc                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |       387 | NS      | $7747.74      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                   | Community Healthcare Trust Inc                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |        57 | NS      | $2444.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime US REIT                                    | Prime US REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      2400 | NS      | $1250.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                | Waypoint REIT Ltd                                | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |      5403 | NS      | $10668.50     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                        | Lifestyle Communities Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       627 | NS      | $8741.18      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                       | Mirai Corp                                       | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |         6 | NS      | $2026.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                | First Industrial Realty Trust Inc                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |       615 | NS      | $32810.25     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                    | National Health Investors Inc                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |       222 | NS      | $13060.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                   | Japan Metropolitan Fund Invest                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |        12 | NS      | $9277.01      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                      | Aedifica SA                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |       243 | NS      | $21323.74     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties Inc                    | Hudson Pacific Properties Inc                    | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |      1710 | NS      | $19476.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust             | Frasers Logistics & Commercial Trust             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     17700 | NS      | $17036.15     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell European Real Estate Investment Trust   | Cromwell European Real Estate Investment Trust   | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               |  | SG        |      1800 | NS      | $3150.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                         | Essex Property Trust Inc                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       426 | NS      | $96305.82     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLS Holdings PLC                                 | CLS Holdings PLC                                 | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               | CORP              | GB        |       663 | NS      | $1217.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                         | Nippon Building Fund Inc                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |         6 | NS      | $26222.18     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                    | GPT Group/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     13347 | NS      | $43264.77     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                         | Nippon Prologis REIT Inc                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |        30 | NS      | $68074.23     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit Realty Capital Inc                        | Spirit Realty Capital Inc                        | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |       438 | NS      | $19219.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust             | Fortune Real Estate Investment Trust             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |      9000 | NS      | $7788.91      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                            | Camden Property Trust                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |       642 | NS      | $79100.82     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                        | Unibail-Rodamco-Westfield                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |       513 | NS      | $33198.94     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                            | PSP Swiss Property AG                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       165 | NS      | $20569.51     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA        | Immobiliare Grande Distribuzione SIIQ SpA        | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |       348 | NS      | $1076.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust           | CapitaLand Integrated Commercial Trust           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |     75000 | NS      | $122710.00    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Stendorren Fastigheter AB                        | Stendorren Fastigheter AB                        | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |        69 | NS      | $1298.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust             | Crombie Real Estate Investment Trust             | CUSIP: 227107109<br>LEI: N/A                  | Long             | EC               |  | CA        |       501 | NS      | $6220.38      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                     | Empiric Student Property PLC                     | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |      3342 | NS      | $3601.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON REIT                                     | PARAGON REIT                                     | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |     12300 | NS      | $9139.35      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                             | Vornado Realty Trust                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      1434 | NS      | $34975.26     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |        12 | NS      | $13298.87     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                     | New World Development Co Ltd                     | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |      9000 | NS      | $26900.12     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co/The                                  | Macerich Co/The                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |       999 | NS      | $13726.26     | 0.14%             |  |  |  | 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        |      1284 | NS      | $17322.01     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                | Mitsui Fudosan Logistics Park Inc                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |         3 | NS      | $10470.19     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                     | Mirvac Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     26250 | NS      | $42409.72     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Lar Espana Real Estate Socimi SA                 | Lar Espana Real Estate Socimi SA                 | CUSIP: 000000000<br>LEI: 9598002PHMH00MHN3741 | Long             | EC               |  | ES        |       891 | NS      | $4446.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                      | Summit Hotel Properties Inc                      | CUSIP: 866082100<br>LEI: N/A                  | Long             | EC               |  | US        |       465 | NS      | $3961.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co           | Apartment Investment and Management Co           | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |       804 | NS      | $6038.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                | SITE Centers Corp                                | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |       735 | NS      | $10032.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Point Social Housing Reit PLC             | Triple Point Social Housing Reit PLC             | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               |  | GB        |      1578 | NS      | $969.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                 | Piedmont Office Realty Trust Inc                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      1359 | NS      | $14405.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                             | Intershop Holding AG                             | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |         6 | NS      | $4024.66      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                | Sekisui House Ltd                                | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      3000 | NS      | $56697.78     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                               | Allreal Holding AG                               | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |        63 | NS      | $10797.94     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co Ltd                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      6600 | NS      | $84830.58     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                    | Wallenstam AB                                    | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |      1788 | NS      | $8208.10      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                        | AvalonBay Communities Inc                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      1035 | NS      | $183650.40    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                | Getty Realty Corp                                | CUSIP: 374297109<br>LEI: N/A                  | Long             | EC               |  | US        |       134 | NS      | $4881.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse Reit PLC                               | Warehouse Reit PLC                               | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               |  | GB        |      1995 | NS      | $2602.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                            | Urban Edge Properties                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |       450 | NS      | $7087.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Commercial Real Estate Investment Trust      | OUE Commercial Real Estate Investment Trust      | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |     22800 | NS      | $6086.53      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RPT Realty                                       | RPT Realty                                       | CUSIP: 74971D101<br>LEI: N/A                  | Long             | EC               |  | US        |       354 | NS      | $3709.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                             | Fastighets AB Balder                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      3540 | NS      | $18238.94     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                  | Vital Healthcare Property Trust                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |      1299 | NS      | $2008.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                       | Apple Hospitality REIT Inc                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |       885 | NS      | $15691.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                          | Corem Property Group AB                          | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |      2706 | NS      | $2477.32      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                        | Fabege AB                                        | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |      2304 | NS      | $21775.55     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                           | VGP NV                                           | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |        48 | NS      | $4796.21      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                        | Gecina SA                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |       309 | NS      | $36600.94     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                | National Storage Affiliates Trust                | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |       366 | NS      | $14932.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                    | Wereldhave NV                                    | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |       282 | NS      | $4236.17      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                            | Stride Property Group                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2178 | NS      | $1956.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                       | Kojamo Oyj                                       | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |       912 | NS      | $14003.41     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                              | Argosy Property Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |      4323 | NS      | $3221.51      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                       | Assura PLC                                       | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |      6840 | NS      | $4701.23      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                          | Tritax Big Box REIT PLC                          | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |     12057 | NS      | $23231.02     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust             | Granite Real Estate Investment Trust             | CUSIP: 387437114<br>LEI: N/A                  | Long             | EC               |  | CA        |       267 | NS      | $16340.47     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                               | Kilroy Realty Corp                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      1038 | NS      | $42599.52     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                          | HomeCo Daily Needs REIT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      7716 | NS      | $7406.31      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Group Inc                              | Paramount Group Inc                              | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |      1926 | NS      | $12422.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                              | UNITE Group PLC/The                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |      2370 | NS      | $29196.33     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                              | VICI Properties Inc                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      6705 | NS      | $229176.90    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Spree Deutschland Ltd                    | Phoenix Spree Deutschland Ltd                    | CUSIP: 000000000<br>LEI: 213800OR6IIJPG98AG39 | Long             | EC               | CORP              | JE        |       375 | NS      | $1089.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                           | Sankei Real Estate Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         3 | NS      | $2043.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                       | Far East Hospitality Trust                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      4800 | NS      | $2453.87      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                               | Deutsche Wohnen SE                               | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |       315 | NS      | $7440.10      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                   | NETSTREIT Corp                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |       480 | NS      | $9662.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                         | Simon Property Group Inc                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      1362 | NS      | $174962.52    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                         | Japan Logistics Fund Inc                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |         6 | NS      | $13681.45     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Properties Trust                         | Service Properties Trust                         | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |       567 | NS      | $5051.97      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                    | Primary Health Properties PLC                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |      3189 | NS      | $4418.31      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                           | Tricon Residential Inc                           | CUSIP: 89612W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       852 | NS      | $7395.89      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                      | Helical PLC                                      | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |       384 | NS      | $1704.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      1965 | NS      | $49872.39     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Property Group                            | Abacus Property Group                            | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |      2697 | NS      | $5344.31      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                | Fukuoka REIT Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         3 | NS      | $3858.02      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                    | Hammerson PLC                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     35568 | NS      | $11769.34     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                         | Heiwa Real Estate Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $8583.03      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                       | Hiag Immobilien Holding AG                       | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |        15 | NS      | $1353.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                  | Hufvudstaden AB                                  | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      1461 | NS      | $22002.88     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust              | RioCan Real Estate Investment Trust              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      1497 | NS      | $25967.28     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                             | LXP Industrial Trust                             | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      1500 | NS      | $17325.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                         | Hysan Development Co Ltd                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |      3000 | NS      | $10093.34     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                        | Ingenia Communities Group                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      2421 | NS      | $7973.03      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                   | Office Properties Income Trust                   | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |       315 | NS      | $5405.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                           | Activia Properties Inc                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |         3 | NS      | $8983.95      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                             | Centuria Office REIT                             | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |      1968 | NS      | $2234.28      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                     | Hulic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $12329.68     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust            | Sunlight Real Estate Investment Trust            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |      9000 | NS      | $3985.23      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Social Housing PLC                       | Civitas Social Housing PLC                       | CUSIP: 000000000<br>LEI: 213800PGBG84J8GM6F95 | Long             | EC               |  | GB        |      2811 | NS      | $1979.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                        | Frasers Centrepoint Trust                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |     14700 | NS      | $24922.23     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                | Agree Realty Corp                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |       324 | NS      | $24180.12     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                   | National Retail Properties Inc                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |       501 | NS      | $23722.35     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                    | Armada Hoffler Properties Inc                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |       363 | NS      | $4602.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                             | Dexus Industria REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      1230 | NS      | $2688.12      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NexPoint Residential Trust Inc                   | NexPoint Residential Trust Inc                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |       129 | NS      | $6514.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT               | Canadian Apartment Properties REIT               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |       846 | NS      | $31282.70     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                       | Mapletree Industrial Trust                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |     13800 | NS      | $25079.46     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                            | National Storage REIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      5769 | NS      | $9494.26      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                         | EastGroup Properties Inc                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       234 | NS      | $39370.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                       | Apartment Income REIT Corp                       | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |      1026 | NS      | $39254.76     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                       | Hongkong Land Holdings Ltd                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      8700 | NS      | $42532.33     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                 | H&R Real Estate Investment Trust                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |      1257 | NS      | $12290.83     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp             | Frontier Real Estate Investment Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         3 | NS      | $11568.56     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                     | Medical Properties Trust Inc                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |      1614 | NS      | $20901.30     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                           | Sekisui House Reit Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        21 | NS      | $11479.94     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      4977 | NS      | $140589.82    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc            | Mid-America Apartment Communities Inc            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       714 | NS      | $119038.08    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                         | Digital Realty Trust Inc                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1947 | NS      | $223165.14    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                            | Veris Residential Inc                            | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               |  | US        |       366 | NS      | $6331.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                              | STAG Industrial Inc                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |       894 | NS      | $31826.40     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                     | Eurocommercial Properties NV                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |       399 | NS      | $9991.36      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                       | Invincible Investment Corp                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |        12 | NS      | $5117.66      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust              | Suntec Real Estate Investment Trust              | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |     18300 | NS      | $19565.30     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail NV                                | Vastned Retail NV                                | CUSIP: 000000000<br>LEI: 724500GTYRJW5W85PN10 | Long             | EC               |  | NL        |        81 | NS      | $1866.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                           | Warehouses De Pauw CVA                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |       726 | NS      | $23022.82     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                        | Segro PLC                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |      5931 | NS      | $61051.28     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC               | Custodian Property Income Reit PLC               | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |      2010 | NS      | $2259.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                          | Extra Space Storage Inc                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $91857.06     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                      | NIPPON REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |         3 | NS      | $7639.49      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                            | CK Asset Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     15000 | NS      | $95902.64     | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                    | Rexford Industrial Realty Inc                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |       705 | NS      | $44746.35     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp              | Retail Opportunity Investments Corp              | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               |  | US        |       489 | NS      | $7740.87      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                     | Vicinity Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     47127 | NS      | $68948.70     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                             | SL Green Realty Corp                             | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |       753 | NS      | $30985.95     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                        | Pandox AB                                        | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |       297 | NS      | $4089.07      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust    | Dream Industrial Real Estate Investment Trust    | CUSIP: 26153W109<br>LEI: N/A                  | Long             | EC               |  | CA        |       966 | NS      | $10164.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                     | Mercialys SA                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |       516 | NS      | $5730.60      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                      | Healthcare Realty Trust Inc                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |       870 | NS      | $18731.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                      | Equinix Inc                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       773 | NS      | $570574.49    | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                        | Healthpeak Properties Inc                        | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |      1947 | NS      | $53503.56     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                           | Cousins Properties Inc                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      1755 | NS      | $48122.10     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                              | Swiss Prime Site AG                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       294 | NS      | $26197.83     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                  | Equity LifeStyle Properties Inc                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |       984 | NS      | $70631.52     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                    | Region RE Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      8622 | NS      | $16544.71     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                             | Neobo Fastigheter AB                             | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |       582 | NS      | $1088.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                               | CareTrust REIT Inc                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |       393 | NS      | $8142.96      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp               | Japan Prime Realty Investment Corp               | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |         3 | NS      | $8138.48      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust           | Boardwalk Real Estate Investment Trust           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |       171 | NS      | $7225.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                        | Park Hotels & Resorts Inc                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      1041 | NS      | $15313.11     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                             | Invitation Homes Inc                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      2814 | NS      | $91455.00     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                    | Champion REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |     21000 | NS      | $9310.22      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                  | Mori Hills REIT Investment Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        18 | NS      | $20454.06     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES   | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     10000 | NS      | $10000.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT          | Charter Hall Social Infrastructure REIT          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |       822 | NS      | $2028.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Commonwealth                              | Equity Commonwealth                              | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |      1017 | NS      | $25953.84     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                        | Montea NV                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |        57 | NS      | $4574.52      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                       | Target Healthcare REIT PLC                       | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |      1497 | NS      | $1494.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                      | Supermarket Income Reit PLC                      | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |      9084 | NS      | $10791.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Logistics REIT PLC                         | Urban Logistics REIT PLC                         | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               |  | GB        |      2208 | NS      | $3906.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer