# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005202
**Filing Date:** 2026-6
**Character Count:** 139505
**Document Hash:** 03ac5600cdab62bf6947973a724bd677
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005202.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005202

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261120109

**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            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $14068779.96

**Total Liabilities:** $117443.40

**Net Assets:** $13951336.56

**Cash Not Reported:** $6295.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237280 | 6.87%                | -8.72%               | 7.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1050.17                | $665152.43                                 |
| Month 2  | $1303.85                 | $-984539.22                                |
| Month 3  | $30498.21                | $828609.21                                 |

### Schedule of Portfolio Investments

| Name                                                                                | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ACADIA REALTY TRUST                                                                 | ACADIA REALTY TRUST                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |       862 | NS      | $18636.44     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AGREE REALTY CORPORATION                                                            | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |       681 | NS      | $52511.91     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                    | BRITISH LAND CO PLC THE                           | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |      8974 | NS      | $47485.61     | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                               | ALEXANDRIA REAL ESTATE EQUITIES INC               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1156 | NS      | $46829.56     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                      | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST    | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             |  | RF                | CA        |       945 | NS      | $6845.66      | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERICAN ASSETS TRUST, INC.                                                         | AMERICAN ASSETS TRUST INC                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $7922.68      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DERWENT LONDON PLC                                                                  | DERWENT LONDON PLC                                | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |      1018 | NS      | $23817.84     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                               | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      2145 | NS      | $68296.80     | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                                | BIG YELLOW GROUP PLC                              | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      1382 | NS      | $16962.62     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                                                        | AMERICOLD REALTY TRUST INC                        | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1785 | NS      | $21830.55     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT, Inc.                                                        | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1420 | NS      | $19127.40     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                         | AVALONBAY COMMUNITIES INC                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1020 | NS      | $186660.00    | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares               | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     70414 | NS      | $70413.98     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares          | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    100690 | NS      | $100720.13    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITE GROUP PLC                                                                 | UNITE GROUP PLC THE                               | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |      2998 | NS      | $18892.69     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                              | BOARDWALK REAL ESTATE INVESTMENT TRUST            | CUSIP: 096631106<br>LEI: N/A                  | Long             |  | CORP              | CA        |       253 | NS      | $12643.02     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP, INC.                                                                           | BXP INC                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1477 | NS      | $86345.42     | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                                 | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |       772 | NS      | $1051.04      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                                     | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |      1001 | NS      | $736.64       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                   | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     17715 | NS      | $12753.73     | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                  | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      1323 | NS      | $781.59       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                                    | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |      7494 | NS      | $956.77       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                                   | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |      2080 | NS      | $1634.11      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                                      | ISRAELI SHEKEL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |      1736 | NS      | $588.94       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                                     | NORWEGIAN KRONE                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |      5582 | NS      | $602.51       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                                       | SWEDISH KRONE                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |     12139 | NS      | $1314.74      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                                        | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |    101707 | NS      | $649.66       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                         | SWISS FRANC                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |       856 | NS      | $1095.18      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                          | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |    946688 | NS      | $638.27       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                         | BRIXMOR PROPERTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      1796 | NS      | $54041.64     | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                                          | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      1169 | NS      | $23146.20     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                               | CAMDEN PROPERTY TRUST                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       714 | NS      | $74984.28     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST                          | CANADIAN APARTMENT PROPERTIES REIT                | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             |  | CORP              | CA        |      1021 | NS      | $27495.26     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CARETRUST REIT, INC.                                                                | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1288 | NS      | $50811.60     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |       437 | NS      | $512.56       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SILA REALTY TRUST, INC.                                                             | SILA REALTY TRUST INC                             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |       304 | NS      | $9250.72      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTERSPACE                                                                         | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $7441.43      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chartwell Retirement Residences                                                     | CHARTWELL RETIREMENT RESIDENCES                   | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             |  | CORP              | CA        |      1796 | NS      | $28480.02     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                      | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST    | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             |  | CORP              | CA        |      1720 | NS      | $19082.27     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                             | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       618 | NS      | $19312.50     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                                     | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1920 | NS      | $49171.20     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Crombie Real Estate Investment Trust                                                | CROMBIE REAL ESTATE INVESTMENT TRUST              | CUSIP: 227107109<br>LEI: N/A                  | Long             |  | CORP              | CA        |       620 | NS      | $7736.59      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CUBESMART                                                                           | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1653 | NS      | $66913.44     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| CURBLINE PROPERTIES CORP.                                                           | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       600 | NS      | $16560.00     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                                                     | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      1369 | NS      | $13963.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                          | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1866 | NS      | $374954.04    | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUGLAS EMMETT, INC.                                                                | DOUGLAS EMMETT INC                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       799 | NS      | $8637.19      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                       | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST     | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             |  | CORP              | CA        |      1816 | NS      | $18289.01     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR PROPERTIES                                                                      | EPR PROPERTIES                                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       448 | NS      | $25002.88     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                                                | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       272 | NS      | $6367.52      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                          | EASTGROUP PROPERTIES INC                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       345 | NS      | $69414.00     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                                                     | EMPIRE STATE REALTY TRUST INC                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      1413 | NS      | $7870.41      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINIX, INC.                                                                       | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       585 | NS      | $633455.55    | 4.54%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                                   | EQUITY LIFESTYLE PROPERTIES INC                   | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $85061.76     | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY RESIDENTIAL                                                                  | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2748 | NS      | $179664.24    | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                                             | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      1209 | NS      | $37998.87     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                          | ESSEX PROPERTY TRUST INC                          | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $116075.61    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                            | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $214995.00    | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                                     | FEDERAL REALTY INVESTMENT TRUST                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       516 | NS      | $57224.40     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Real Estate Investment Trust                                          | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST        | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             |  | CORP              | CA        |      1301 | NS      | $22402.47     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                                 | FIRST INDUSTRIAL REALTY TRUST INC                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $51902.37     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                                                   | FOUR CORNERS PROPERTY TRUST INC                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       566 | NS      | $14472.62     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                                 | GAMING AND LEISURE PROPERTIES INC                 | CUSIP: 36467J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $68231.68     | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| GETTY REALTY CORP.                                                                  | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       337 | NS      | $11161.44     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL NET LEASE, INC.                                                              | GLOBAL NET LEASE INC                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      1237 | NS      | $11825.72     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Real Estate Investment Trust                                                | GRANITE REAL ESTATE INVESTMENT TRUST              | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |       414 | NS      | $28000.28     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                                                      | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       942 | NS      | $47834.76     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Real Estate Investment Trust                                                    | H R REAL ESTATE INVESTMENT TRUST                  | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             |  | CORP              | CA        |      1796 | NS      | $14134.24     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| COFINIMMO SA                                                                        | COFINIMMO SA                                      | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |        48 | NS      | $4734.24      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                                | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      1940 | NS      | $36278.00     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                         | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      4589 | NS      | $74204.13     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                          | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $19885.58     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                         | HOST HOTELS RESORTS INC                           | CUSIP: 44107P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5274 | NS      | $111439.62    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Hufvudstaden AB                                                                     | HUFVUDSTADEN AB                                   | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      1210 | NS      | $16114.53     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC.                                                     | INDEPENDENCE REALTY TRUST INC                     | CUSIP: 45378A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $24660.72     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ICADE SA                                                                            | ICADE                                             | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |       322 | NS      | $7752.00      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                                              | INNOVATIVE INDUSTRIAL PROPERTIES INC              | CUSIP: 45781V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $8246.00      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| InterRent Real Estate Investment Trust                                              | INTERRENT REAL ESTATE INVESTMENT TRUST            | CUSIP: 46071W205<br>LEI: N/A                  | Long             |  | CORP              | CA        |       822 | NS      | $7987.93      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                                                         | INVENTRUST PROPERTIES CORP                        | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       450 | NS      | $14454.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| INVITATION HOMES INC.                                                               | INVITATION HOMES INC                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4056 | NS      | $116691.12    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                          | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1517 | NS      | $191126.83    | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH PROPERTIES                                                                | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $8115.00      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche EuroShop AG                                                                | DEUTSCHE EUROSHOP AG                              | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |        61 | NS      | $1413.24      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTAREA SCA                                                                         | ALTAREA SCA                                       | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |        52 | NS      | $6834.49      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                                                       | KENNEDY WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       950 | NS      | $10355.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                       | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST     | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             |  | CORP              | CA        |       804 | NS      | $10079.96     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KILROY REALTY CORPORATION                                                           | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       984 | NS      | $32727.84     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                           | KIMCO REALTY CORP                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      4068 | NS      | $96167.52     | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Wereldhave N.V.                                                                     | WERELDHAVE NV                                     | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |       338 | NS      | $8740.72      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KITE REALTY GROUP TRUST                                                             | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $34269.60     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| LTC PROPERTIES, INC.                                                                | LTC PROPERTIES INC                                | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       266 | NS      | $10166.52     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                                | LXP INDUSTRIAL TRUST                              | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |       418 | NS      | $21284.56     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LINEAGE, INC.                                                                       | LINEAGE INC                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $18366.24     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RETAIL ESTATES NV                                                                   | RETAIL ESTATES NV                                 | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |        64 | NS      | $5102.59      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THE MACERICH COMPANY                                                                | MACERICH CO THE                                   | CUSIP: 554382101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $39374.76     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| VERIS RESIDENTIAL, INC.                                                             | MACK CALI REALTY CORP                             | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $11913.16     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                            | CA IMMOBILIEN ANLAGEN AG                          | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       221 | NS      | $7055.04      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                                                   | TAG IMMOBILIEN AG                                 | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      1092 | NS      | $19043.30     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                                      | MEDICAL PROPERTIES TRUST INC                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      2469 | NS      | $12196.86     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vastned NV                                                                          | VASTNED BELGIUM NV                                | CUSIP: B52491105<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               | CORP              | BE        |        58 | NS      | $2062.57      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allreal Holding AG                                                                  | ALLREAL HOLDING AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        92 | NS      | $25124.34     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                             | MID AMERICA APARTMENT COMMUNITIES INC             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       778 | NS      | $100502.04    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED                                             | PRECINCT PROPERTIES GROUP                         | CUSIP: Q7740Q104<br>LEI: 9845001BD9S8C9A04510 | Long             | EC               | CORP              | NZ        |      8153 | NS      | $4960.88      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BWP TRUST                                                                           | BWP PROPERTY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |      3490 | NS      | $9879.37      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                           | LIFESTYLE COMMUNITIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       674 | NS      | $2302.98      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRVAC GROUP                                                                        | MIRVAC GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     25340 | NS      | $31306.20     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                           | CITY DEVELOPMENTS LTD                             | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |      2600 | NS      | $16733.44     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNEVISION HOLDINGS LTD.                                                            | SUNEVISION HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4000 | NS      | $3148.69      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CROMWELL PROPERTY GROUP                                                             | CROMWELL PROPERTY GROUP                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     13568 | NS      | $3922.73      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                            | CHARTER HALL RETAIL REIT                          | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             |  | CORP              | AU        |      3172 | NS      | $9000.21      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman New Zealand Ltd and Goodman Property Services Ltd                           | GOODMAN NEW ZEALAND LTD GO                        | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             |  | CORP              | NZ        |      5268 | NS      | $5881.82      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                                                     | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       288 | NS      | $22150.08     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GPT GROUP                                                                       | GPT GROUP THE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     12838 | NS      | $44276.27     | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| NNN REIT, INC.                                                                      | NNN REIT INC                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1078 | NS      | $47205.62     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                                   | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       513 | NS      | $21833.28     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Building Fund Inc.                                                           | NIPPON BUILDING FUND INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        93 | NS      | $77878.70     | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Real Estate Investment Corporation                                            | JAPAN REAL ESTATE INVESTMENT CORP                 | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        64 | NS      | $48984.59     | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| NETSTREIT CORP.                                                                     | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       608 | NS      | $12506.56     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                          | HEIWA REAL ESTATE CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6206.06      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                              | CAPITALAND INTEGRATED COMMERCIAL TRUST            | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |     41242 | NS      | $76813.89     | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                          | HENDERSON LAND DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      9000 | NS      | $35574.35     | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                      | HONGKONG LAND HOLDINGS LTD                        | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      7000 | NS      | $55342.23     | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                                   | HYSAN DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $10027.19     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                      | JAPAN METROPOLITAN FUND INVEST                    | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        68 | NS      | $50297.98     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX JREIT Inc.                                                                     | ORIX JREIT INC                                    | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |        50 | NS      | $31682.16     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Prime Realty Investment Corporation                                           | JAPAN PRIME REALTY INVESTMENT CORP                | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |        34 | NS      | $21522.15     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                                                    | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $4275.72      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT UD REIT Investment Corporation                                                  | NTT UD REIT INVESTMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        13 | NS      | $11392.80     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                            | CAPITALAND ASCENDAS REIT                          | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |     22154 | NS      | $43542.94     | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| MELISRON LIMITED                                                                    | MELISRON LTD                                      | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       148 | NS      | $21824.17     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                  | MITSUBISHI ESTATE CO LTD                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      8800 | NS      | $250784.38    | 1.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                            | MITSUI FUDOSAN CO LTD                             | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     19600 | NS      | $214659.66    | 1.54%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU REIT, Inc.                                                                    | TOKYU REIT INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         9 | NS      | $11100.30     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Global One Real Estate Investment Corporation                                       | GLOBAL ONE REAL ESTATE INVESTMENT CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        10 | NS      | $7809.82      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| United Urban Investment Corporation                                                 | UNITED URBAN INVESTMENT CORP                      | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |        25 | NS      | $28200.95     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MORI TRUST REIT, Inc.                                                               | MORI TRUST REIT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        16 | NS      | $7760.49      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                                      | HULIC CO LTD                                      | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      3200 | NS      | $36091.12     | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                           | SINO LAND CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $38485.66     | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                                    | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1760 | NS      | $82667.20     | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                           | STOCKLAND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     15473 | NS      | $45377.64     | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                             | SUMITOMO REALTY DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      4500 | NS      | $139498.17    | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                     | SUN HUNG KAI PROPERTIES LTD                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |      9215 | NS      | $161327.72    | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                            | TOKYO TATEMONO CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $29914.00     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL GROUP LIMITED                                                                   | UOL GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3000 | NS      | $25097.14     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                                          | PARK HOTELS RESORTS INC                           | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1362 | NS      | $15622.14     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                             | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       810 | NS      | $11380.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                                                     | PHILLIPS EDISON CO INC                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       729 | NS      | $29280.29     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PIEDMONT REALTY TRUST, INC.                                                         | PIEDMONT REALTY TRUST INC                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1358 | NS      | $11352.88     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Primaris Real Estate Investment Trust                                               | PRIMARIS REAL ESTATE INVESTMENT TRUST             | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             |  | CORP              | CA        |       661 | NS      | $9182.52      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PROLOGIS, INC.                                                                      | PROLOGIS INC                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      5645 | NS      | $801702.90    | 5.75%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE.                                                                     | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1172 | NS      | $354471.40    | 2.54%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ LODGING TRUST                                                                   | RLJ LODGING TRUST                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $8388.32      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                           | REALTY INCOME CORP                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     10822 | NS      | $695205.28    | 4.98%             |  |  |  | No            | 1                  | On Loan: No      |
| KLEPIERRE SA                                                                        | KLEPIERRE SA                                      | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      1624 | NS      | $65798.31     | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                         | REGENCY CENTERS COPORATION                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1053 | NS      | $81976.05     | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC.                                                     | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1490 | NS      | $53476.10     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                 | RIOCAN REAL ESTATE INVESTMENT TRUST               | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             |  | CORP              | CA        |      1804 | NS      | $28235.02     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| GECINA SA                                                                           | GECINA SA                                         | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       545 | NS      | $46076.59     | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| COVIVIO SA                                                                          | COVIVIO SA FRANCE                                 | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       386 | NS      | $25529.24     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                                                  | RYMAN HOSPITALITY PROPERTIES INC                  | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $38357.85     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SL GREEN REALTY CORP.                                                               | SL GREEN REALTY CORP                              | CUSIP: 78440X887<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $35497.17     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                                        | SABRA HEALTH CARE REIT INC                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      1408 | NS      | $29089.28     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFEHOLD INC.                                                                       | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $7593.48      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                          | SIMON PROPERTY GROUP INC                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2242 | NS      | $456717.82    | 3.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                           | SMARTCENTRES REAL ESTATE INVESTMENT TRUST         | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             |  | CORP              | CA        |       776 | NS      | $16115.85     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| STAG INDUSTRIAL, INC.                                                               | STAG INDUSTRIAL INC                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      1200 | NS      | $46296.00     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                            | STORAGEVAULT CANADA INC                           | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      1644 | NS      | $5325.28      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN COMMUNITIES, INC.                                                               | SUN COMMUNITIES INC                               | CUSIP: 866674104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $110709.44    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                                                      | SUNSTONE HOTEL INVESTORS INC                      | CUSIP: 867892101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1330 | NS      | $13060.60     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc.                                                                         | TANGER INC                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      1025 | NS      | $38007.00     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TERRENO REALTY CORPORATION                                                          | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       697 | NS      | $45444.40     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR, INC.                                                                           | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      2334 | NS      | $84817.56     | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH PROPERTIES, INC.                                                                | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $8350.35      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| URBAN EDGE PROPERTIES                                                               | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $16966.08     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTAS, INC.                                                                        | VENTAS INC                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2733 | NS      | $240121.38    | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI PROPERTIES INC.                                                                | VICI PROPERTIES INC                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      5936 | NS      | $173331.20    | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Infrastructure Property Trust                                                 | VITAL INFRASTRUCTURE PROPERTY TRUST               | CUSIP: 92848P107<br>LEI: 254900P6YIXMWDQDD912 | Long             |  | CORP              | CA        |      1106 | NS      | $4535.22      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VORNADO REALTY TRUST                                                                | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $61692.96     | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| W.P. CAREY INC.                                                                     | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1386 | NS      | $101080.98    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLTOWER INC.                                                                      | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      4154 | NS      | $902830.36    | 6.47%             |  |  |  | No            | 1                  | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                                                        | XENIA HOTELS RESORTS INC                          | CUSIP: 984017103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $9859.62      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Invincible Investment Corporation                                                   | INVINCIBLE INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |        50 | NS      | $19672.38     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Swiss Property AG                                                               | PSP SWISS PROPERTY AG                             | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |       284 | NS      | $56763.35     | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroder Real Estate Investment Trust Limited                                       | SCHRODER REAL ESTATE INVESTMENT TRUST LTD         | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | RF                | GG        |      2732 | NS      | $1778.85      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Real Estate Investment Corporation                                         | FRONTIER REAL ESTATE INVESTMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        17 | NS      | $9295.14      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXUS                                                                               | DEXUS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |      6876 | NS      | $31018.68     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| GOODMAN GROUP                                                                       | GOODMAN GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     12134 | NS      | $262892.11    | 1.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntec Real Estate Investment Trust                                                 | SUNTEC REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             |  | RF                | SG        |     14600 | NS      | $17179.37     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINGER PLC                                                                        | GRAINGER PLC                                      | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |      6054 | NS      | $13205.48     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIWA REAL ESTATE REIT, Inc.                                                        | HEIWA REAL ESTATE REIT INC                        | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |        10 | NS      | $9397.13      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Logistics Fund, Inc.                                                          | JAPAN LOGISTICS FUND INC                          | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |        20 | NS      | $12181.71     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                                 | SWISS PRIME SITE AG                               | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       724 | NS      | $125466.08    | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka REIT Corporation                                                            | FUKUOKA REIT CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         5 | NS      | $5761.55      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobimo Holding AG                                                                   | MOBIMO HOLDING AG                                 | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |        45 | NS      | $21482.05     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KDX Realty Investment Corporation                                                   | KDX REALTY INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |        33 | NS      | $34468.79     | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                                                           | MAPLETREE LOGISTICS TRUST                         | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |     21700 | NS      | $20890.56     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| HELICAL PLC                                                                         | HELICAL PLC                                       | CUSIP: G43904195<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |       928 | NS      | $2416.95      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Starhill Global Real Estate Investment Trust                                        | STARHILL GLOBAL REIT                              | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             |  | RF                | SG        |      9700 | NS      | $4201.16      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Picton Property Income Limited                                                      | PICTON PROPERTY INCOME LTD                        | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | RF                | GG        |      3248 | NS      | $3412.03      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin REIT, Inc.                                                           | HANKYU HANSHIN REIT INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         5 | NS      | $4770.43      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCIALYS SA                                                                        | MERCIALYS SA                                      | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |       625 | NS      | $9153.86      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Office REIT Investment Corporation                                           | ICHIGO OFFICE REIT INVESTMENT CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         8 | NS      | $4640.00      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Office Investment Corporation                                                 | DAIWA OFFICE INVESTMENT CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         5 | NS      | $10688.02     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Proceed Investment Corporation                                               | STARTS PROCEED INVESTMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         1 | NS      | $1240.46      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Link Real Estate Investment Trust                                                   | LINK REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |     18100 | NS      | $91138.78     | 0.65%             |  |  |  | No            | 2                  | On Loan: —       |
| Prosperity Real Estate Investment Trust                                             | PROSPERITY REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |      9000 | NS      | $1654.64      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Castellum Aktiebolag                                                                | CASTELLUM AB                                      | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      2712 | NS      | $34713.43     | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Wohnen SE                                                                  | DEUTSCHE WOHNEN SE                                | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |       328 | NS      | $7614.45      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House REIT Investment Corporation                                             | DAIWA HOUSE REIT INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        33 | NS      | $26540.01     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                         | KEPPEL REIT                                       | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |     24896 | NS      | $17528.40     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                                           | CATENA AB                                         | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       381 | NS      | $17972.62     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                                                 | DIOS FASTIGHETER AB                               | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |       836 | NS      | $5762.24      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Real Estate Investment Trust                                               | CHAMPION REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |     16000 | NS      | $4777.48      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hotel REIT Investment Corporation                                             | JAPAN HOTEL REIT INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |        30 | NS      | $14992.28     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL GROUP                                                                  | CHARTER HALL GROUP                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      3029 | NS      | $44605.30     | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Excellent, Inc.                                                               | JAPAN EXCELLENT INC                               | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |        13 | NS      | $11882.72     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Living Investment Corporation                                      | DAIWA SECURITIES LIVING INVESTMENTS CORP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        14 | NS      | $9629.11      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                                           | FRASERS CENTREPOINT TRUST                         | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             |  | RF                | SG        |      7697 | NS      | $14184.18     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                                             | MITSUI FUDOSAN ACCOMMODATIONS FUND                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        21 | NS      | $17531.86     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                               | AMOT INVESTMENTS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1457 | NS      | $9959.00      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CDL Hospitality Trusts                                                              | CDL HOSPITALITY TRUSTS                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |      4900 | NS      | $3125.03      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                   | NOMURA REAL ESTATE HOLDINGS INC                   | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |      4800 | NS      | $31316.39     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| MONTEA NV                                                                           | MONTEA NV                                         | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |       157 | NS      | $12972.83     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AEDIFICA NV                                                                         | AEDIFICA SA                                       | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |       502 | NS      | $42319.27     | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                              | MORI HILLS REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        17 | NS      | $14571.44     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST                                               | SUNLIGHT REAL ESTATE INVESTMENT TRUST             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |      6000 | NS      | $1789.99      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                              | SAFESTORE HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |      1464 | NS      | $13317.44     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ASCENCIO SA                                                                         | ASCENCIO                                          | CUSIP: N/A<br>LEI: 549300PHFI20T3WJRO63       | Long             | EC               | CORP              | BE        |        45 | NS      | $2634.97      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirius Real Estate Limited                                                          | SIRIUS REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |      9705 | NS      | $13219.29     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                            | GROWTHPOINT PROPERTIES AUSTRALIA LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      2030 | NS      | $3212.84      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARGAN SA                                                                            | ARGAN SA                                          | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |       112 | NS      | $8078.23      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PPHE Hotel Group Limited                                                            | PPHE HOTEL GROUP LTD                              | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | GG        |       150 | NS      | $3078.86      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                           | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |      2000 | NS      | $6328.24      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corporation                             | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP    | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |        16 | NS      | $14975.77     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                              | VGP NV                                            | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |        86 | NS      | $8829.01      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Peach Property Group AG                                                             | PEACH PROPERTY GROUP AG                           | CUSIP: H6150P101<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |       300 | NS      | $1912.08      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Industrial Trust                                                          | MAPLETREE INDUSTRIAL TRUST                        | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             |  | RF                | SG        |     10600 | NS      | $16449.83     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                           | LONDONMETRIC PROPERTY PLC                         | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |     14485 | NS      | $37285.51     | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| CARMILA SA                                                                          | CARMILA SA                                        | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |       442 | NS      | $8828.15      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                                 | MAPLETREE PAN ASIA COMMERCIAL TRUST               | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |     19200 | NS      | $19509.45     | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| AIMS APAC REIT                                                                      | AIMS APAC REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |      3647 | NS      | $4326.66      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTDC LIMITED                                                                      | NEXTDC LTD                                        | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |      3123 | NS      | $32416.56     | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                                  | AZRIELI GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       304 | NS      | $48488.00     | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Real Estate Investment Trust                                                | FORTUNE REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |      9000 | NS      | $5597.75      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                        | SEGRO PLC                                         | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      9308 | NS      | $88165.22     | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                             | SHAFTESBURY CAPITAL PLC                           | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |     14681 | NS      | $26669.52     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Residence Investment Corporation                                            | ADVANCE RESIDENCE INVESTMENT CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        24 | NS      | $24742.74     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                            | SWIRE PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |      7600 | NS      | $24257.90     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKSPACE GROUP PLC                                                                 | WORKSPACE GROUP PLC                               | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |       878 | NS      | $4031.04      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGOSY PROPERTY LIMITED                                                             | ARGOSY PROPERTY LTD                               | CUSIP: Q0525Z126<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | CORP              | NZ        |      3930 | NS      | $2507.38      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INGENIA COMMUNITIES GROUP                                                           | INGENIA COMMUNITIES GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      2697 | NS      | $7816.36      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc.                                                             | ACTIVIA PROPERTIES INC                            | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |        18 | NS      | $16142.57     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Hospitality Trust                                                          | FAR EAST HOSPITALITY TRUST                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |      3700 | NS      | $1671.51      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand City Properties S.A.                                                          | GRAND CITY PROPERTIES SA                          | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |       230 | NS      | $2588.70      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Comforia Residential Reit, Inc.                                                     | COMFORIA RESIDENTIAL REIT INC                     | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |        16 | NS      | $11254.04     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GLP J-REIT                                                                          | GLP J REIT                                        | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |        38 | NS      | $32889.40     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                          | NIPPON PROLOGIS REIT INC                          | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |        74 | NS      | $42257.35     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ARENA REIT NO. 1                                                                    | ARENA REIT                                        | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             |  | RF                | AU        |      2168 | NS      | $5195.59      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                                   | LEG IMMOBILIEN AG                                 | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       520 | NS      | $36487.70     | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Neobo Fastigheter AB (publ)                                                         | NEOBO FASTIGHETER AB                              | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |       742 | NS      | $1298.72      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AB Sagax                                                                            | SAGAX AB                                          | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      1597 | NS      | $31781.74     | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                                          | HOSHINO RESORTS REIT INC                          | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |         4 | NS      | $6469.47      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                          | VONOVIA SE                                        | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      4978 | NS      | $134123.22    | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                                          | Colonial SFL Socimi SA                            | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |      2930 | NS      | $18792.23     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                                            | CENTURIA INDUSTRIAL REIT                          | CUSIP: N/A<br>LEI: 984500D6B1D6BC3F7B08       | Long             |  | CORP              | AU        |      3954 | NS      | $8574.56      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| STRIDE PROPERTY LIMITED                                                             | STRIDE PROPERTY GROUP                             | CUSIP: N/A<br>LEI: 984500E6F106N9B40626       | Long             |  | CORP              | NZ        |      2904 | NS      | $1904.25      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWRIVER REIT PLC                                                                   | NEWRIVER REIT PLC                                 | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |      2928 | NS      | $2988.21      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB               | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |      7018 | NS      | $2554.00      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Long WALE REIT                                                         | CHARTER HALL LONG WALE REIT                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      4437 | NS      | $11268.11     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LaSalle LOGIPORT REIT                                                               | LASALLE LOGIPORT REIT                             | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |        18 | NS      | $17594.77     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| One REIT, Inc.                                                                      | ONE REIT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         6 | NS      | $2998.32      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aroundtown SA                                                                       | AROUNDTOWN SA                                     | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |      5848 | NS      | $16908.34     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                        | WHARF REAL ESTATE INVESTMENT CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18000 | NS      | $56366.87     | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIAL HOUSING REIT PLC                                                             | SOCIAL HOUSING REIT PLC                           | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | RF                | GB        |      2173 | NS      | $2155.59      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA         | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |       448 | NS      | $2243.68      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                        | UNIBAIL RODAMCO WESTFIELD                         | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |       785 | NS      | $95304.84     | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                                         | SUPERMARKET INCOME REIT PLC                       | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | RF                | GB        |      7345 | NS      | $8365.58      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corporation                             | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP  | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |        13 | NS      | $10098.53     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                                        | GREAT PORTLAND ESTATES PLC                        | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |      4274 | NS      | $17982.59     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nyfosa AB                                                                           | NYFOSA AB                                         | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      1141 | NS      | $8279.98      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabege AB                                                                           | FABEGE AB                                         | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      1698 | NS      | $14266.32     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON REIT Investment Corporation.                                                   | AEON REIT INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |        10 | NS      | $8018.15      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CRE Logistics REIT, Inc.                                                            | CRE LOGISTICS REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         6 | NS      | $5937.01      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumo Kodit Oyj                                                                      | LUMO KODIT OYJ                                    | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      1457 | NS      | $13876.72     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascott Trust                                                             | CAPITALAND ASCOTT TRUST                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |     17380 | NS      | $12244.58     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Alpha REIT Co., Ltd.                                                        | SHINHAN ALPHA REIT CO LTD                         | CUSIP: Y7T4AZ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1398 | NS      | $5702.47      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SOSiLA Logistics REIT, Inc.                                                         | SOSILA LOGISTICS REIT INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         6 | NS      | $4710.17      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                             | TRITAX BIG BOX REIT PLC                           | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |     17509 | NS      | $35938.96     | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                               | PLATZER FASTIGHETER HOLDING AB                    | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |       664 | NS      | $4969.53      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                             | CHARTER HALL SOCIAL INFRASTRUCTURE REIT           | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             |  | CORP              | AU        |      2105 | NS      | $3940.29      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Citycon Oyj                                                                         | CITYCON OYJ                                       | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |       364 | NS      | $1401.24      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKEI REAL ESTATE Inc.                                                             | SANKEI REAL ESTATE INC                            | CUSIP: J6734A107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         2 | NS      | $1591.77      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Reit, Inc.                                                                    | HULIC REIT INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         9 | NS      | $9390.17      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY                            | IRISH RESIDENTIAL PROPERTIES REIT PLC             | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |      3920 | NS      | $4931.96      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OUE Real Estate Investment Trust                                                    | OUE REAL ESTATE INVESTMENT TRUST                  | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             |  | RF                | SG        |     16800 | NS      | $4817.72      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CUSTODIAN PROPERTY INCOME REIT PLC                                                  | CUSTODIAN PROPERTY INCOME REIT PLC                | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |      2680 | NS      | $3051.90      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                          | TARGET HEALTHCARE REIT PLC                        | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |      3726 | NS      | $5293.23      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                               | WAREHOUSES DE PAUW CVA                            | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      1361 | NS      | $35772.81     | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Global Commercial REIT                                                    | LENDLEASE GLOBAL COMMERCIAL REIT                  | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             |  | RF                | SG        |     13807 | NS      | $6183.21      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FastPartner AB                                                                      | FASTPARTNER AB                                    | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |       414 | NS      | $1775.68      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE REIT Co., Ltd.                                                                | LOTTE REIT CO LTD                                 | CUSIP: Y528AU105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       776 | NS      | $2322.98      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuria Office REIT                                                                | CENTURIA OFFICE REIT                              | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             |  | CORP              | AU        |      3660 | NS      | $2463.74      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CARE PROPERTY INVEST NV                                                             | CARE PROPERTY INVEST NV                           | CUSIP: B1464S103<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               | CORP              | BE        |       202 | NS      | $3067.78      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WAYPOINT REIT LIMITED                                                               | WAYPOINT REIT LTD                                 | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             |  | CORP              | AU        |      3540 | NS      | $6317.34      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON REIT Investment Corporation                                                  | NIPPON REIT INVESTMENT CORP                       | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |        14 | NS      | $8003.58      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wallenstam AB                                                                       | WALLENSTAM AB                                     | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      2248 | NS      | $9559.84      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Heba Fastighets Aktiebolag                                                          | HEBA FASTIGHETS AB                                | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |       501 | NS      | $1381.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCENTRE GROUP                                                                       | SCENTRE GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |     35190 | NS      | $94562.25     | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Company Limited                                               | NEW WORLD DEVELOPMENT CO LTD                      | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     10000 | NS      | $10912.42     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamborner REIT AG                                                                   | HAMBORNER REIT AG                                 | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |       493 | NS      | $2803.14      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HIAG Immobilien Holding AG                                                          | HIAG IMMOBILIEN HOLDING AG                        | CUSIP: H3634R100<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |        24 | NS      | $4189.67      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JR GLOBAL REIT                                                                      | JR GLOBAL REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1261 | NS      | $1004.92      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK REIT Co., Ltd.                                                                   | SK REITS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1154 | NS      | $5262.34      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocommercial Properties N.V.                                                      | EUROCOMMERCIAL PROPERTIES NV                      | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |       438 | NS      | $14368.93     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HOME INVEST BELGIUM SA                                                              | HOME INVEST BELGIUM SA                            | CUSIP: B4S13Y126<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               | CORP              | BE        |        70 | NS      | $1578.19      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HomeCo Daily Needs REIT                                                             | HOMECO DAILY NEEDS REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      9716 | NS      | $8936.48      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                                      | MERLIN PROPERTIES SOCIMI SA                       | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |      2861 | NS      | $50030.84     | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                       | CAPITALAND INVESTMENT LTD SINGAPORE               | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     14900 | NS      | $32677.49     | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Intershop Holding AG                                                                | INTERSHOP HOLDING AG                              | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |        36 | NS      | $7814.17      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ESR Kendall Square REIT Co., Ltd.                                                   | ESR KENDALL SQUARE REIT CO LTD                    | CUSIP: Y2S0MS103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1549 | NS      | $4725.75      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL CORE REIT                                                                   | DIGITAL CORE REIT MANAGEMENT PTE LTD              | CUSIP: Y2076L101<br>LEI: 549300IIGO612K0POE26 | Long             |  | RF                | SG        |      5200 | NS      | $2684.98      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus Industria REIT                                                                | DEXUS INDUSTRIA REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      2038 | NS      | $3643.04      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REGION RE LIMITED                                                                   | REGION GROUP                                      | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             |  | CORP              | AU        |      6484 | NS      | $10842.74     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Logistea AB                                                                         | LOGISTEA AB                                       | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |      1565 | NS      | $2373.07      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                            | WIHLBORGS FASTIGHETER AB                          | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      1750 | NS      | $15471.52     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                | FASTIGHETS AB BALDER                              | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      4582 | NS      | $27410.28     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Group                                                                        | ABACUS GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      3114 | NS      | $2293.57      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Storage King                                                                 | ABACUS STORAGE KING                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      2770 | NS      | $2846.40      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHURGARD SELF STORAGE LIMITED                                                       | SHURGARD SELF STORAGE LTD                         | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |       244 | NS      | $7505.36      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ENTRA ASA                                                                           | ENTRA ASA                                         | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |       412 | NS      | $4678.23      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMMERSON PLC                                                                       | HAMMERSON PLC                                     | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |      3057 | NS      | $13694.10     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC PROPERTY INVEST ASA                                                          | PUBLIC PROPERTY INVEST AS                         | CUSIP: R7S512109<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |      1409 | NS      | $2986.90      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House Reit, Inc.                                                            | SEKISUI HOUSE REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        52 | NS      | $28232.89     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional REIT Limited                                                               | REGIONAL REIT LTD                                 | CUSIP: G7418M105<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               | RF                | GG        |      1049 | NS      | $1237.57      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NP3 Fastigheter AB                                                                  | NP3 FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |       184 | NS      | $5193.81      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel DC REIT                                                                      | KEPPEL DC REIT                                    | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             |  | RF                | SG        |      9380 | NS      | $17359.88     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWI PROPERTY GROUP LIMITED                                                         | KIWI PROPERTY GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      9322 | NS      | $5038.88      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atrium Ljungberg AB                                                                 | ATRIUM LJUNGBERG AB                               | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      1966 | NS      | $6313.60      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NSI NV DRIP                                                                         | NSI NV DRIP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | NL        |       106 | NS      | $103.26       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR-REIT                                                                            | ESR REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |      3700 | NS      | $7044.00      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| STONEWEG EUROPE STAPLED TRUST                                                       | STONEWEG EUROPE STAPLED TRUST                     | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             |  | RF                | SG        |      3200 | NS      | $5836.61      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Healthcare & Medical Investment Corporation                                         | HEALTH CARE MEDICAL INVESTMENT CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         1 | NS      | $737.96       | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEW UK REIT PLC                                                                     | AEW UK REIT PLC                                   | CUSIP: G012AV108<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               | CORP              | GB        |      1081 | NS      | $1515.10      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicinity Centres                                                                    | VICINITY CENTRES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     27485 | NS      | $49980.76     | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                       | PRIMARY HEALTH PROPERTIES PLC                     | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |     14940 | NS      | $19007.44     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Samty Residential Investment Corporation                                            | SAMTY RESIDENTIAL INVESTMENT CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         2 | NS      | $1330.40      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                                | NOMURA REAL ESTATE MASTER FUND INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        32 | NS      | $32990.32     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| RESIDENTIAL SECURE INCOME PLC                                                       | RESIDENTIAL SECURE INCOME PLC                     | CUSIP: N/A<br>LEI: 213800D24WA531LAR763       | Long             | EC               | RF                | GB        |      1792 | NS      | $1287.51      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corem Property Group AB                                                             | COREM PROPERTY GROUP AB                           | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      6266 | NS      | $2175.27      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                           | LAND SECURITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      5533 | NS      | $44520.10     | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                                                  | CIBUS REAL ESTATE AB PUBL                         | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |       422 | NS      | $6714.34      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST                                                | FRASERS LOGISTICS COMMERCIAL TRUST                | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             |  | RF                | SG        |     19000 | NS      | $14359.00     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Asia Investment Corporation                                                    | STAR ASIA INVESTMENT CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        21 | NS      | $7555.44      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc.                                                  | MITSUI FUDOSAN LOGISTICS PARK INC                 | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |        21 | NS      | $15071.32     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox Aktiebolag                                                                   | PANDOX AB                                         | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |       704 | NS      | $12916.80     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRARTH Real Estate Investment Corporation                                          | MIRARTH REAL ESTATE INVESTMENT                    | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |         6 | NS      | $3374.74      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAI Corporation                                                                   | MIRAI CORP                                        | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |        17 | NS      | $4996.95      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                             | XIOR STUDENT HOUSING NV                           | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |       272 | NS      | $8817.59      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NSI N.V.                                                                            | NSI NV                                            | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |       141 | NS      | $2809.93      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DJ US REAL ESTATE JUN26                                                             | DJ US REAL ESTATE JUN26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $4916.28      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer