# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010134
**Filing Date:** 2025-9
**Character Count:** 157238
**Document Hash:** 93a082e16fa8e2ecbf39f7730724f428
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010134.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010134

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251338605

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

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

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

## Series and Classes Contracts Data

### iShares Global REIT ETF (Series ID: S000045649)

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

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® Global REIT ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 6.9%** | **Australia — 6.9%** | **Australia — 6.9%** |
| Abacus Group | &nbsp;&nbsp;&nbsp; 1014333 | $783505 |
| Abacus Storage King | &nbsp;&nbsp;&nbsp; 1115974 | 1144110 |
| Arena REIT | &nbsp;&nbsp;&nbsp; 941197 | 2214647 |
| BWP Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1362776 | 3135321 |
| Centuria Industrial REIT | &nbsp;&nbsp;&nbsp; 1525957 | 3105688 |
| Centuria Office REIT | &nbsp;&nbsp;&nbsp; 1217596 | 991210 |
| Charter Hall Group | &nbsp;&nbsp;&nbsp; 1147047 | 14777823 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp; 1648890 | 4374837 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp; 1375979 | 3419924 |
| Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp; 877270 | 1666747 |
| Cromwell Property Group | &nbsp;&nbsp;&nbsp; 3261458 | 867210 |
| Dexus | &nbsp;&nbsp;&nbsp; 2559772 | 11556363 |
| Dexus Industria REIT | &nbsp;&nbsp;&nbsp; 771925 | 1390285 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 4847618 | 108385307 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 4691643 | 15283529 |
| Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp; 665326 | 1044246 |
| HealthCo REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1035801 | 519858 |
| HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp; 4335827 | 3564170 |
| Mirvac Group | &nbsp;&nbsp;&nbsp; 9627234 | 13813053 |
| National Storage REIT | &nbsp;&nbsp;&nbsp; 2944495 | 4514972 |
| Region Group | &nbsp;&nbsp;&nbsp; 2799177 | 4189160 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 12730434 | 30466969 |
| Stockland | &nbsp;&nbsp;&nbsp; 5704728 | 20224888 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 9390116 | 14784727 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp; 1535129 | 2475581 |
|  |  | 268694130 |
| **Belgium — 1.1%** | **Belgium — 1.1%** | **Belgium — 1.1%** |
| Aedifica SA | &nbsp;&nbsp;&nbsp; 116772 | 8593013 |
| Ascencio | &nbsp;&nbsp;&nbsp; 14802 | 835183 |
| Care Property Invest NV | &nbsp;&nbsp;&nbsp; 90409 | 1276382 |
| Cofinimmo SA | &nbsp;&nbsp;&nbsp; 92599 | 8037812 |
| Home Invest Belgium SA | &nbsp;&nbsp;&nbsp; 25151 | 560065 |
| Montea NV | &nbsp;&nbsp;&nbsp; 50978 | 3795287 |
| Retail Estates NV | &nbsp;&nbsp;&nbsp; 27486 | 2042102 |
| Shurgard Self Storage Ltd. | &nbsp;&nbsp;&nbsp; 76899 | 3051527 |
| Vastned NV | &nbsp;&nbsp;&nbsp; 24250 | 819880 |
| Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp; 435107 | 10153724 |
| Xior Student Housing NV | &nbsp;&nbsp;&nbsp; 88223 | 3113400 |
|  |  | 42278375 |
| **Canada — 2.2%** | **Canada — 2.2%** | **Canada — 2.2%** |
| Allied Properties REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 306817 | 3830784 |
| Boardwalk Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 99322 | 5121649 |
| Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp; 390293 | 12464250 |
| Choice Properties REIT | &nbsp;&nbsp;&nbsp; 676826 | 6931409 |
| Crombie REIT | &nbsp;&nbsp;&nbsp; 265221 | 2752510 |
| Dream Industrial REIT | &nbsp;&nbsp;&nbsp; 692465 | 5757215 |
| First Capital Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 522013 | 7003624 |
| Granite Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 152414 | 8039795 |
| H&R Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 637487 | 5332329 |
| InterRent REIT | &nbsp;&nbsp;&nbsp; 340761 | 3258576 |
| Killam Apartment REIT | &nbsp;&nbsp;&nbsp; 286611 | 3789487 |
| NorthWest Healthcare Properties REIT | &nbsp;&nbsp;&nbsp; 600863 | 2055493 |
| Prinmaris REIT | &nbsp;&nbsp;&nbsp; 246113 | 2619924 |
| RioCan REIT | &nbsp;&nbsp;&nbsp; 728523 | 9280045 |
| SmartCentres Real Estate Investment Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 312873 | 5735403 |
|  |  | 83972493 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| Yuexiu REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6683000 | 757201 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France — 2.0%** | **France — 2.0%** | **France — 2.0%** |
| Altarea SCA | &nbsp;&nbsp;&nbsp; 15303 | $1888763 |
| ARGAN SA, NVS | &nbsp;&nbsp;&nbsp; 39877 | 2992921 |
| Carmila SA | &nbsp;&nbsp;&nbsp; 131109 | 2575929 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 132432 | 8573887 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 125116 | 12295478 |
| ICADE | &nbsp;&nbsp;&nbsp; 110965 | 2637155 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 506290 | 19326063 |
| Mercialys SA | &nbsp;&nbsp;&nbsp; 228010 | 2819051 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 233774 | 22661880 |
|  |  | 75771127 |
| **Germany — 0.0%** | **Germany — 0.0%** | **Germany — 0.0%** |
| Hamborner REIT AG | &nbsp;&nbsp;&nbsp; 172937 | 1120789 |
| **Guernsey — 0.0%** | **Guernsey — 0.0%** | **Guernsey — 0.0%** |
| Regional REIT Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 303902 | 496869 |
| **Hong Kong — 1.0%** | **Hong Kong — 1.0%** | **Hong Kong — 1.0%** |
| Champion REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4589000 | 1280243 |
| Fortune REIT | &nbsp;&nbsp;&nbsp; 3743000 | 2405639 |
| Link REIT | &nbsp;&nbsp;&nbsp; 6301720 | 35111636 |
| Prosperity REIT | &nbsp;&nbsp;&nbsp; 3425000 | 597118 |
| Sunlight REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2460000 | 710184 |
|  |  | 40104820 |
| **India — 0.3%** | **India — 0.3%** | **India — 0.3%** |
| Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp; 2125006 | 9581070 |
| Mindspace Business Parks REIT<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 487656 | 2297689 |
|  |  | 11878759 |
| **Ireland — 0.0%** | **Ireland — 0.0%** | **Ireland — 0.0%** |
| Irish Residential Properties REIT PLC | &nbsp;&nbsp;&nbsp; 1233092 | 1373431 |
| **Italy — 0.0%** | **Italy — 0.0%** | **Italy — 0.0%** |
| Immobiliare Grande Distribuzione SIIQ SpA | &nbsp;&nbsp;&nbsp; 131870 | 495012 |
| **Japan — 5.8%** | **Japan — 5.8%** | **Japan — 5.8%** |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp; 4764 | 4070114 |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 6327 | 6525397 |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 4115 | 3508305 |
| Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp; 1593 | 3129046 |
| CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 1364 | 1350567 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 5012 | 8381683 |
| Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp; 1244 | 2890158 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 4717 | 3195948 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 5950 | 3393815 |
| Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp; 1754 | 2099820 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 2307 | 2181264 |
| GLP J-REIT | &nbsp;&nbsp;&nbsp; 10746 | 9416778 |
| Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp; 1530 | 1619275 |
| Health Care & Medical Investment Corp. | &nbsp;&nbsp;&nbsp; 866 | 660740 |
| Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp; 2338 | 2192051 |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 1324 | 2297112 |
| Hulic REIT Inc. | &nbsp;&nbsp;&nbsp; 2998 | 3268850 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 2226 | 1409848 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp; 5759 | 4712156 |
| Invincible Investment Corp. | &nbsp;&nbsp;&nbsp; 17864 | 7945355 |
| Japan Excellent Inc. | &nbsp;&nbsp;&nbsp; 2718 | 2514576 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 11761 | 6463536 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 6243 | 3875211 |
| Japan Metropolitan Fund Invest | &nbsp;&nbsp;&nbsp; 16424 | 11945552 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 8668 | 5694338 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 16379 | 13285088 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 9092 | 9770833 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 4011 | 3817625 |
| Mirai Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4301 | 1308048 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Global REIT ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 3224 | $2569152 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp; 7334 | 4916624 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 3428 | 3098009 |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 5711 | 2778913 |
| Nippon Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp; 5657 | 4431981 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 18992 | 17421886 |
| Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp; 16318 | 8806206 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 3930 | 2460201 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 10087 | 10623485 |
| NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 3124 | 2691189 |
| One REIT Inc. | &nbsp;&nbsp;&nbsp; 518 | 918598 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 6431 | 8406803 |
| Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp; 839 | 549397 |
| Sankei Real Estate Inc. | &nbsp;&nbsp;&nbsp; 1006 | 637081 |
| Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp; 9494 | 4932077 |
| SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 1595 | 1240453 |
| Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp; 5875 | 2281727 |
| Starts Proceed Investment Corp. | &nbsp;&nbsp;&nbsp; 496 | 618019 |
| Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 2082 | 1300761 |
| Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp; 1958 | 2545990 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp; 7379 | 8101976 |
|  |  | 224253617 |
| **Malaysia — 0.2%** | **Malaysia — 0.2%** | **Malaysia — 0.2%** |
| Axis Real Estate Investment Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4253500 | 1983181 |
| IGB Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 4429700 | 2887354 |
| Pavilion REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3675200 | 1529960 |
| Sunway REIT | &nbsp;&nbsp;&nbsp; 4556100 | 2388891 |
|  |  | 8789386 |
| **Mexico — 0.6%** | **Mexico — 0.6%** | **Mexico — 0.6%** |
| Concentradora Fibra Danhos SA de CV | &nbsp;&nbsp;&nbsp; 594915 | 796269 |
| FIBRA Macquarie Mexico<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1943287 | 3189195 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp; 6817415 | 9710254 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp; 2582481 | 9707062 |
| TF Administradora Industrial S de Real de CV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 185460 | 318128 |
|  |  | 23720908 |
| **Netherlands — 0.2%** | **Netherlands — 0.2%** | **Netherlands — 0.2%** |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 101120 | 3086488 |
| NSI NV | &nbsp;&nbsp;&nbsp; 35667 | 875718 |
| Wereldhave NV | &nbsp;&nbsp;&nbsp; 91841 | 1879823 |
|  |  | 5842029 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| Argosy Property Ltd. | &nbsp;&nbsp;&nbsp; 1829752 | 1239593 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 2342289 | 2773483 |
| Kiwi Property Group Ltd. | &nbsp;&nbsp;&nbsp; 3414097 | 1957467 |
| Stride Property Group | &nbsp;&nbsp;&nbsp; 1166309 | 851970 |
|  |  | 6822513 |
| **Philippines — 0.1%** | **Philippines — 0.1%** | **Philippines — 0.1%** |
| AREIT Inc. | &nbsp;&nbsp;&nbsp; 2590020 | 1864841 |
| **Saudi Arabia — 0.1%** | **Saudi Arabia — 0.1%** | **Saudi Arabia — 0.1%** |
| Al Maather REIT Fund | &nbsp;&nbsp;&nbsp; 121771 | 300280 |
| Al Rajhi REIT | &nbsp;&nbsp;&nbsp; 639854 | 1436421 |
| Alahli REIT Fund 1 | &nbsp;&nbsp;&nbsp; 116744 | 215550 |
| Alinma Retail REIT Fund | &nbsp;&nbsp;&nbsp; 233935 | 280712 |
| Alkhabeer REIT | &nbsp;&nbsp;&nbsp; 240101 | 366560 |
| Bonyan REIT | &nbsp;&nbsp;&nbsp; 169068 | 416253 |
| Derayah REIT | &nbsp;&nbsp;&nbsp; 229068 | 332837 |
| Jadwa REIT Alharamain Fund | &nbsp;&nbsp;&nbsp; 166547 | 237310 |
| Mulkia Gulf Real Estate REIT Fund | &nbsp;&nbsp;&nbsp; 219257 | 271214 |
| Musharaka Real Estate Income Fund | &nbsp;&nbsp;&nbsp; 212506 | 236804 |
| Riyad REIT Fund | &nbsp;&nbsp;&nbsp; 329636 | 465042 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| Sedco Capital REIT Fund | &nbsp;&nbsp;&nbsp; 376686 | $694907 |
|  |  | 5253890 |
| **Singapore — 3.0%** | **Singapore — 3.0%** | **Singapore — 3.0%** |
| AIMS APAC REIT | &nbsp;&nbsp;&nbsp; 1713028 | 1831140 |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 8698114 | 18623765 |
| CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp; 6347032 | 4368879 |
| CapitaLand China Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2851830 | 1665340 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 13887504 | 23448501 |
| CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp; 1930200 | 1185243 |
| Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp; 2168200 | 1133921 |
| ESR-REIT | &nbsp;&nbsp;&nbsp; 1730494 | 3664712 |
| Far East Hospitality Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2282900 | 1052837 |
| First REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3383900 | 716707 |
| Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp; 3099333 | 5285296 |
| Frasers Logistics & Commercial Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6709700 | 4531471 |
| Keppel DC REIT | &nbsp;&nbsp;&nbsp; 4362093 | 7938230 |
| Keppel REIT | &nbsp;&nbsp;&nbsp; 5798200 | 4231873 |
| Lendlease Global Commercial REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4213691 | 1778986 |
| Mapletree Industrial Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5060310 | 7888510 |
| Mapletree Logistics Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8258413 | 7343920 |
| Mapletree Pan Asia Commercial Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5459091 | 5409436 |
| OUE REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5588600 | 1269745 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 1061100 | 3286932 |
| Sasseur REIT | &nbsp;&nbsp;&nbsp; 1311100 | 680247 |
| Starhill Global REIT | &nbsp;&nbsp;&nbsp; 3423600 | 1420219 |
| Stoneweg Europe Stapled Trust, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 886600 | 1598624 |
| Suntec REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5075500 | 4517465 |
|  |  | 114871999 |
| **South Africa — 0.5%** | **South Africa — 0.5%** | **South Africa — 0.5%** |
| Attacq Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1690177 | 1341147 |
| Burstone Group Ltd. | &nbsp;&nbsp;&nbsp; 1566349 | 705088 |
| Emira Property Fund Ltd. | &nbsp;&nbsp;&nbsp; 453330 | 301121 |
| Equites Property Fund Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1810043 | 1585921 |
| Growthpoint Properties Ltd. | &nbsp;&nbsp;&nbsp; 7797331 | 6100392 |
| Redefine Properties Ltd. | &nbsp;&nbsp;&nbsp; 15739396 | 4165346 |
| Resilient REIT Ltd. | &nbsp;&nbsp;&nbsp; 727077 | 2608739 |
| Stor-Age Property REIT Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1087955 | 954396 |
|  |  | 17762150 |
| **South Korea — 0.1%** | **South Korea — 0.1%** | **South Korea — 0.1%** |
| ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;&nbsp; 333653 | 1022516 |
| JR Global REIT | &nbsp;&nbsp;&nbsp; 428842 | 762756 |
| LOTTE REIT Co. Ltd. | &nbsp;&nbsp;&nbsp; 378735 | 1047316 |
| Shinhan Alpha REIT Co. Ltd. | &nbsp;&nbsp;&nbsp; 279914 | 1109640 |
| SK REITs Co. Ltd. | &nbsp;&nbsp;&nbsp; 390311 | 1356575 |
|  |  | 5298803 |
| **Spain — 0.5%** | **Spain — 0.5%** | **Spain — 0.5%** |
| Inmobiliaria Colonial SOCIMI SA | &nbsp;&nbsp;&nbsp; 871590 | 5772051 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 914538 | 12662734 |
|  |  | 18434785 |
| **Thailand — 0.0%** | **Thailand — 0.0%** | **Thailand — 0.0%** |
| CPN Retail Growth Leasehold REIT | &nbsp;&nbsp;&nbsp; 4877800 | 1684387 |
| **Turkey — 0.1%** | **Turkey — 0.1%** | **Turkey — 0.1%** |
| AKIS Gayrimenkul Yatirimi A/S | &nbsp;&nbsp;&nbsp; 2924064 | 505066 |
| Akmerkez Gayrimenkul Yatirim Ortakligi AS | &nbsp;&nbsp;&nbsp; 30366 | 157086 |
| Alarko Gayrimenkul Yatirim Ortakligi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 336284 | 178058 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | &nbsp;&nbsp;&nbsp; 4752846 | 2317295 |
| Is Gayrimenkul Yatirim Ortakligi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1095230 | 492534 |
|  |  | 3650039 |
| **United Kingdom — 4.0%** | **United Kingdom — 4.0%** | **United Kingdom — 4.0%** |
| AEW U.K. REIT PLC | &nbsp;&nbsp;&nbsp; 296940 | 413330 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Global REIT ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Assura PLC | &nbsp;&nbsp;&nbsp; 7730165 | $5090373 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 456096 | 5623493 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 2381357 | 10944556 |
| CLS Holdings PLC | &nbsp;&nbsp;&nbsp; 337062 | 296432 |
| Custodian Property Income REIT PLC | &nbsp;&nbsp;&nbsp; 967901 | 1009788 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 261934 | 6676316 |
| Empiric Student Property PLC | &nbsp;&nbsp;&nbsp; 1615172 | 2056286 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 940866 | 4218472 |
| Hammerson PLC | &nbsp;&nbsp;&nbsp; 1136557 | 4441326 |
| Helical PLC | &nbsp;&nbsp;&nbsp; 255410 | 762830 |
| Home REIT PLC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1719812 | 258925 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 1814615 | 13800037 |
| Life Science Reit PLC | &nbsp;&nbsp;&nbsp; 696005 | 363232 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp; 5414308 | 13626012 |
| NewRiver REIT PLC | &nbsp;&nbsp;&nbsp; 1094900 | 1026645 |
| Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp; 1302107 | 1349907 |
| Primary Health Properties PLC | &nbsp;&nbsp;&nbsp; 3122418 | 3954697 |
| PRS REIT PLC (The) | &nbsp;&nbsp;&nbsp; 1230358 | 1715761 |
| Residential Secure Income PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 480929 | 368380 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp; 518928 | 4601544 |
| Schroder REIT Ltd. | &nbsp;&nbsp;&nbsp; 1148807 | 791964 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 3297909 | 28107193 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 3563534 | 7425981 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 3593014 | 4939663 |
| Supermarket Income REIT PLC | &nbsp;&nbsp;&nbsp; 2985085 | 3142121 |
| Target Healthcare REIT PLC | &nbsp;&nbsp;&nbsp; 1490542 | 1952959 |
| Triple Point Social Housing REIT PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 947596 | 861139 |
| Tritax Big Box REIT PLC | &nbsp;&nbsp;&nbsp; 6006656 | 11173105 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp; 1009642 | 9954456 |
| Warehouse REIT PLC | &nbsp;&nbsp;&nbsp; 931138 | 1404326 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 316655 | 1662307 |
|  |  | 154013556 |
| **United States — 70.4%** | **United States — 70.4%** | **United States — 70.4%** |
| Acadia Realty Trust | &nbsp;&nbsp;&nbsp; 317207 | 5938115 |
| Agree Realty Corp. | &nbsp;&nbsp;&nbsp; 264245 | 18946366 |
| Alexander & Baldwin Inc. | &nbsp;&nbsp;&nbsp; 175611 | 3157486 |
| Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;&nbsp; 419033 | 32026692 |
| American Assets Trust Inc. | &nbsp;&nbsp;&nbsp; 125115 | 2380938 |
| American Healthcare REIT Inc. | &nbsp;&nbsp;&nbsp; 385382 | 14891160 |
| American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp; 834687 | 28955292 |
| Americold Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 696017 | 11191953 |
| Apartment Investment & Management Co., Class A | &nbsp;&nbsp;&nbsp; 317282 | 2668342 |
| Apple Hospitality REIT Inc. | &nbsp;&nbsp;&nbsp; 538288 | 6324884 |
| AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp; 347434 | 64720006 |
| Brandywine Realty Trust | &nbsp;&nbsp;&nbsp; 427888 | 1711552 |
| Brixmor Property Group Inc. | &nbsp;&nbsp;&nbsp; 743762 | 19434501 |
| Broadstone Net Lease Inc. | &nbsp;&nbsp;&nbsp; 460523 | 7478894 |
| BXP Inc. | &nbsp;&nbsp;&nbsp; 387510 | 25354779 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp; 262765 | 28693938 |
| CareTrust REIT Inc. | &nbsp;&nbsp;&nbsp; 456856 | 14528021 |
| Centerspace | &nbsp;&nbsp;&nbsp; 41348 | 2250572 |
| COPT Defense Properties | &nbsp;&nbsp;&nbsp; 275917 | 7527016 |
| Cousins Properties Inc. | &nbsp;&nbsp;&nbsp; 408720 | 11076312 |
| CubeSmart | &nbsp;&nbsp;&nbsp; 552414 | 21494429 |
| Curbline Properties Corp. | &nbsp;&nbsp;&nbsp; 234122 | 5174096 |
| DiamondRock Hospitality Co. | &nbsp;&nbsp;&nbsp; 509100 | 3930252 |
| Digital Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 824074 | 145399617 |
| Douglas Emmett Inc. | &nbsp;&nbsp;&nbsp; 374099 | 5671341 |
| Easterly Government Properties Inc. | &nbsp;&nbsp;&nbsp; 97904 | 2153888 |
| EastGroup Properties Inc. | &nbsp;&nbsp;&nbsp; 127190 | 20762496 |
| Elme Communities | &nbsp;&nbsp;&nbsp; 213370 | 3217620 |
| Empire State Realty Trust Inc., Class A | &nbsp;&nbsp;&nbsp; 330557 | 2393233 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| EPR Properties | &nbsp;&nbsp;&nbsp; 182917 | $10067752 |
| Equinix Inc. | &nbsp;&nbsp;&nbsp; 238766 | 187471900 |
| Equity LifeStyle Properties Inc. | &nbsp;&nbsp;&nbsp; 463694 | 27784544 |
| Equity Residential | &nbsp;&nbsp;&nbsp; 925307 | 58479402 |
| Essential Properties Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 480823 | 14660293 |
| Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp; 155699 | 40509766 |
| Extra Space Storage Inc. | &nbsp;&nbsp;&nbsp; 514682 | 69152674 |
| Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp; 207811 | 19151862 |
| First Industrial Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 312868 | 15242929 |
| Four Corners Property Trust Inc. | &nbsp;&nbsp;&nbsp; 240112 | 6060427 |
| Gaming and Leisure Properties Inc. | &nbsp;&nbsp;&nbsp; 644732 | 29386885 |
| Getty Realty Corp. | &nbsp;&nbsp;&nbsp; 125022 | 3474361 |
| Global Net Lease Inc. | &nbsp;&nbsp;&nbsp; 475066 | 3320711 |
| Healthcare Realty Trust Inc., Class A | &nbsp;&nbsp;&nbsp; 803139 | 12336215 |
| Healthpeak Properties Inc. | &nbsp;&nbsp;&nbsp; 1694461 | 28704169 |
| Highwoods Properties Inc. | &nbsp;&nbsp;&nbsp; 259527 | 7528878 |
| Host Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 1671734 | 26279658 |
| Independence Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 565186 | 9478169 |
| Innovative Industrial Properties Inc. | &nbsp;&nbsp;&nbsp; 66761 | 3451544 |
| InvenTrust Properties Corp. | &nbsp;&nbsp;&nbsp; 189025 | 5211419 |
| Invitation Homes Inc. | &nbsp;&nbsp;&nbsp; 1494805 | 45815773 |
| Iron Mountain Inc. | &nbsp;&nbsp;&nbsp; 716767 | 69784435 |
| JBG SMITH Properties | &nbsp;&nbsp;&nbsp; 178236 | 3775038 |
| Kilroy Realty Corp. | &nbsp;&nbsp;&nbsp; 287547 | 10598982 |
| Kimco Realty Corp. | &nbsp;&nbsp;&nbsp; 1633179 | 34672390 |
| Kite Realty Group Trust | &nbsp;&nbsp;&nbsp; 533286 | 11721626 |
| Lineage Inc. | &nbsp;&nbsp;&nbsp; 171512 | 7400743 |
| LTC Properties Inc. | &nbsp;&nbsp;&nbsp; 110138 | 3749098 |
| LXP Industrial Trust | &nbsp;&nbsp;&nbsp; 711777 | 5523390 |
| Macerich Co. (The) | &nbsp;&nbsp;&nbsp; 614046 | 10260709 |
| Medical Properties Trust Inc. | &nbsp;&nbsp;&nbsp; 1211409 | 4991005 |
| Mid-America Apartment Communities Inc. | &nbsp;&nbsp;&nbsp; 284261 | 40487294 |
| National Health Investors Inc. | &nbsp;&nbsp;&nbsp; 111108 | 7762005 |
| National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp; 171855 | 5062848 |
| NETSTREIT Corp. | &nbsp;&nbsp;&nbsp; 197592 | 3602102 |
| NexPoint Residential Trust Inc. | &nbsp;&nbsp;&nbsp; 55843 | 1741185 |
| NNN REIT Inc. | &nbsp;&nbsp;&nbsp; 456803 | 18847692 |
| Omega Healthcare Investors Inc. | &nbsp;&nbsp;&nbsp; 702394 | 27323127 |
| Paramount Group Inc. | &nbsp;&nbsp;&nbsp; 450698 | 2758272 |
| Park Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 476867 | 5083402 |
| Pebblebrook Hotel Trust | &nbsp;&nbsp;&nbsp; 282547 | 2833946 |
| Phillips Edison & Co. Inc. | &nbsp;&nbsp;&nbsp; 306678 | 10362650 |
| Piedmont Realty Trust Inc., Class A | &nbsp;&nbsp;&nbsp; 301617 | 2280225 |
| Prologis Inc. | &nbsp;&nbsp;&nbsp; 2266271 | 241992417 |
| Public Storage | &nbsp;&nbsp;&nbsp; 385870 | 104933488 |
| Realty Income Corp. | &nbsp;&nbsp;&nbsp; 2181986 | 122474874 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp; 441366 | 31513532 |
| Rexford Industrial Realty Inc. | &nbsp;&nbsp;&nbsp; 578310 | 21125664 |
| RLJ Lodging Trust | &nbsp;&nbsp;&nbsp; 366482 | 2711967 |
| Ryman Hospitality Properties Inc. | &nbsp;&nbsp;&nbsp; 142448 | 13541107 |
| Sabra Health Care REIT Inc. | &nbsp;&nbsp;&nbsp; 573890 | 10347237 |
| Safehold Inc. | &nbsp;&nbsp;&nbsp; 135117 | 1890287 |
| Sila Realty Trust Inc. | &nbsp;&nbsp;&nbsp; 133728 | 3268312 |
| Simon Property Group Inc. | &nbsp;&nbsp;&nbsp; 791556 | 129648957 |
| SL Green Realty Corp. | &nbsp;&nbsp;&nbsp; 174050 | 9964363 |
| STAG Industrial Inc. | &nbsp;&nbsp;&nbsp; 456107 | 15658153 |
| Sun Communities Inc. | &nbsp;&nbsp;&nbsp; 308674 | 38284836 |
| Sunstone Hotel Investors Inc. | &nbsp;&nbsp;&nbsp; 463074 | 4051898 |
| Tanger Inc. | &nbsp;&nbsp;&nbsp; 272007 | 8165650 |
| Terreno Realty Corp. | &nbsp;&nbsp;&nbsp; 247632 | 13741100 |
| UDR Inc. | &nbsp;&nbsp;&nbsp; 807296 | 31718660 |
| UMH Properties Inc. | &nbsp;&nbsp;&nbsp; 187599 | 3054112 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Global REIT ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States (continued)** | **United States (continued)** | **United States (continued)** |
| Urban Edge Properties | &nbsp;&nbsp;&nbsp; 307993 | $6073622 |
| Ventas Inc. | &nbsp;&nbsp;&nbsp; 1065913 | 71608035 |
| Veris Residential Inc. | &nbsp;&nbsp;&nbsp; 189803 | 2672426 |
| VICI Properties Inc., Class A | &nbsp;&nbsp;&nbsp; 2580192 | 84114259 |
| Vornado Realty Trust | &nbsp;&nbsp;&nbsp; 430438 | 16537428 |
| Welltower Inc. | &nbsp;&nbsp;&nbsp; 1600724 | 264231511 |
| WP Carey Inc. | &nbsp;&nbsp;&nbsp; 529527 | 33974452 |
| Xenia Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp; 244534 | 3108027 |
|  |  | 2724051660 |
| **Total Common Stocks — 99.3%** <br>**(Cost: $3,979,481,149)** | **Total Common Stocks — 99.3%** <br>**(Cost: $3,979,481,149)** | 3843257569 |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Investment Grade Bonds — 0.1%** | **Investment Grade Bonds — 0.1%** | **Investment Grade Bonds — 0.1%** |
| BRESCO Fundo de Investimentos Imobiliario | &nbsp;&nbsp;&nbsp; 38862 | 763214 |
| Hedge Brasil Shopping FII | &nbsp;&nbsp;&nbsp; 314793 | 1045646 |
| HSI Mall FII | &nbsp;&nbsp;&nbsp; 51995 | 739131 |
|  |  | 2547991 |
| **Total Investment Companies — 0.1%** <br>**(Cost: $2,748,769)** | **Total Investment Companies — 0.1%** <br>**(Cost: $2,748,769)** | 2547991 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $3,982,229,918)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $3,982,229,918)** | 3845805560 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.9%** | **Money Market Funds — 0.9%** | **Money Market Funds — 0.9%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 21490609 | $21499206 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 10910000 | 10910000 |
| **Total Short-Term Securities — 0.9%** <br>**(Cost: $32,409,206)** | **Total Short-Term Securities — 0.9%** <br>**(Cost: $32,409,206)** | 32409206 |
| **Total Investments — 100.3%** <br>**(Cost: $4,014,639,124)** | **Total Investments — 100.3%** <br>**(Cost: $4,014,639,124)** | 3878214766 |
| **Liabilities in Excess of Other Assets — (0.3)%** | **Liabilities in Excess of Other Assets — (0.3)%** | (10373580)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $3867841186 |

---

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

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

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

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

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*04/30/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $13890921<br> $7608322 <br><sup>(a)</sup><br>| $— | $(389)<br>| $352 | $21499206 | 21490609 | $25653 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 9860000<br> 1050000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 10910000 | 10910000 | &nbsp;&nbsp;&nbsp; 97193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(389) | $352 | $32409206 |  | $122846 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; SPI 200 Index | 26 | 09/18/25 | &nbsp;&nbsp; $3642 | $64083 |
| &nbsp;&nbsp;&nbsp; Dow Jones U.S. Real Estate Index | 524 | 09/19/25 | &nbsp;&nbsp; 18964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5939 |
|  |  |  |  | $70022 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Global REIT ETF**

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $2879005504 | &nbsp;&nbsp; $963993140 | &nbsp;&nbsp; $258925 | &nbsp;&nbsp; $3843257569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 2547991 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2547991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 32409206 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 32409206 |
|  | &nbsp;&nbsp; $2913962701 | &nbsp;&nbsp; $963993140 | &nbsp;&nbsp; $258925 | &nbsp;&nbsp; $3878214766 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $70022 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $70022 |

---

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

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

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

---

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

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Global REIT ETF

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3913147690.93

**Total Liabilities:** $45311377.29

**Net Assets:** $3867836313.64

**Cash Not Reported:** $3164420.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141932 | 2.66%                | 0.47%                | -1.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6949593.80              | $82424846.99                               |
| Month 2  | $-26003457.45            | $17086555.34                               |
| Month 3  | $81781061.77             | $-126867724.76                             |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   5414308 | NS      | $13626011.69  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Musharaka Real Estate Income Fund                            | Musharaka Real Estate Income Fund                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    212506 | NS      | $236803.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care & Medical Investment Corp                        | Health Care & Medical Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       866 | NS      | $660739.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                          | Yuexiu Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   6683000 | NS      | $757200.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    565186 | NS      | $9478169.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                     | Centuria Industrial REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1525957 | NS      | $3105688.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                   | Great Portland Estates PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    940866 | NS      | $4218472.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4717 | NS      | $3195948.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                    | Schroder Real Estate Investment Trust Ltd                    | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               |  | GG        |   1148807 | NS      | $791963.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    702394 | NS      | $27323126.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                           | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    925307 | NS      | $58479402.40  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |      4115 | NS      | $3508304.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |   5459091 | NS      | $5409436.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    261934 | NS      | $6676315.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      6431 | NS      | $8406803.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                      | Shaftesbury Capital PLC                                      | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   3563534 | NS      | $7425981.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                   | Arena REIT                                                   | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |    941197 | NS      | $2214646.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                                | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |   1600724 | NS      | $264231510.68 | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alahli REIT Fund 1                                           | Alahli REIT Fund 1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    116744 | NS      | $215550.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                          | Is Gayrimenkul Yatirim Ortakligi AS                          | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |   1095230 | NS      | $492534.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pavilion Real Estate Investment Trust                        | Pavilion Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   3675200 | NS      | $1529959.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Ltd                                   | Growthpoint Properties Ltd                                   | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |   7797331 | NS      | $6100392.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                   | Picton Property Income Ltd                                   | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |   1302107 | NS      | $1349907.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                   | Tanger Inc                                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |    272007 | NS      | $8165650.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                       | NSI NV                                                       | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     35667 | NS      | $875718.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                              | Prosperity REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   3425000 | NS      | $597117.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |    259527 | NS      | $7528878.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                           | Realty Income Corp                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   2181986 | NS      | $122474874.18 | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                       | CRE Logistics REIT Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1364 | NS      | $1350566.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                   | Attacq Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |   1690177 | NS      | $1341146.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   3593014 | NS      | $4939662.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                               | Hulic Reit Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2998 | NS      | $3268850.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      2718 | NS      | $2514576.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                   | Heiwa Real Estate REIT Inc                                   | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |      2338 | NS      | $2192050.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |     10087 | NS      | $10623485.36  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                             | CPN Retail Growth Leasehold REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |   4877800 | NS      | $1684387.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc                        | Essential Properties Realty Trust Inc                        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    480823 | NS      | $14660293.27  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   1814615 | NS      | $13800037.28  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                      | Hankyu Hanshin REIT Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1530 | NS      | $1619275.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                 | AKIS Gayrimenkul Yatirimi AS                                 | CUSIP: 000000000<br>LEI: 789000E8HRSI0VGVLY65 | Long             | EC               |  | TR        |   2924064 | NS      | $505065.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                | Mindspace Business Parks REIT                                | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |    487656 | NS      | $2297689.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                        | LaSalle Logiport REIT                                        | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      4011 | NS      | $3817624.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  12730434 | NS      | $30466968.69  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                   | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    131109 | NS      | $2575928.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                              | Four Corners Property Trust Inc                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |    240112 | NS      | $6060426.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                 | WP Carey Inc                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |    529527 | NS      | $33974452.32  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                      | UDR Inc                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    807296 | NS      | $31718659.84  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BRESCO Fundo de Investimentos Imobiliario                    | BRESCO Fundo de Investimentos Imobiliario                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | BR        |     38862 | NS      | $763213.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                        | Sila Realty Trust Inc                                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |    133728 | NS      | $3268312.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd                         | Growthpoint Properties Australia Ltd                         | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |    665326 | NS      | $1044246.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                            | Retail Estates NV                                            | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |     27486 | NS      | $2042102.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                   | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |   1065913 | NS      | $71608035.34  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3124 | NS      | $2691188.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |      5012 | NS      | $8381682.90   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                            | Fibra Uno Administracion SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   6817415 | NS      | $9710253.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                           | UMH Properties Inc                                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |    187599 | NS      | $3054111.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    312873 | NS      | $5735402.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand China Trust                                       | CapitaLand China Trust                                       | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   2851830 | NS      | $1665340.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Altarea SCA                                                  | Altarea SCA                                                  | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     15303 | NS      | $1888762.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                          | Sunway Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   4556100 | NS      | $2388890.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emira Property Fund Ltd                                      | Emira Property Fund Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |    453330 | NS      | $301120.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                         | Starhill Global REIT                                         | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   3423600 | NS      | $1420219.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Easterly Government Properties Inc                           | Easterly Government Properties Inc                           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     97904 | NS      | $2153888.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust | Northwest Healthcare Properties Real Estate Investment Trust | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |    600863 | NS      | $2055492.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sedco Capital REIT Fund                                      | Sedco Capital REIT Fund                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    376686 | NS      | $694907.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp                       | Global One Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2307 | NS      | $2181263.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                               | Starts Proceed Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       496 | NS      | $618018.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                   | KDX Realty Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      9092 | NS      | $9770833.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                              | Inmobiliaria Colonial Socimi SA                              | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    871590 | NS      | $5772051.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                   | Americold Realty Trust Inc                                   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |    696017 | NS      | $11191953.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                         | Regency Centers Corp                                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    441366 | NS      | $31513532.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                            | Covivio SA/France                                            | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |    132432 | NS      | $8573886.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                       | Goodman Property Trust                                       | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   2342289 | NS      | $2773482.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC                        | Irish Residential Properties REIT PLC                        | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   1233092 | NS      | $1373431.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi REIT                                                | Al Rajhi REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    639854 | NS      | $1436420.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hedge Brasil Shopping FII                                    | Hedge Brasil Shopping FII                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | BR        |    314793 | NS      | $1045646.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                         | Global Net Lease Inc                                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |    475066 | NS      | $3320711.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   2381357 | NS      | $10944556.41  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                    | SOSiLA Logistics REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1595 | NS      | $1240453.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                          | Abacus Storage King                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1115974 | NS      | $1144110.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                   | TF Administradora Industrial S de RL de CV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    185460 | NS      | $318128.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sasseur Real Estate Investment Trust                         | Sasseur Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1311100 | NS      | $680247.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                               | Keppel DC REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4362093 | NS      | $7938229.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |   8258413 | NS      | $7343919.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2559772 | NS      | $11556363.23  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      7379 | NS      | $8101976.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                                    | CubeSmart                                                    | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |    552414 | NS      | $21494428.74  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                          | Sun Communities Inc                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |    308674 | NS      | $38284836.22  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                  | Centerspace                                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     41348 | NS      | $2250571.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                            | RLJ Lodging Trust                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |    366482 | NS      | $2711966.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    914538 | NS      | $12662733.57  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |    286611 | NS      | $3789487.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |     11761 | NS      | $6463536.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                     | Charter Hall Retail REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1375979 | NS      | $3419923.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Invest Belgium SA                                       | Home Invest Belgium SA                                       | CUSIP: 000000000<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               |  | BE        |     25151 | NS      | $560064.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Alharamain Fund                                   | Jadwa REIT Alharamain Fund                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    166547 | NS      | $237310.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascencio                                                     | Ascencio                                                     | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               |  | BE        |     14802 | NS      | $835183.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                      | BXP Inc                                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    387510 | NS      | $25354779.30  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                  | Keppel REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   5798200 | NS      | $4231873.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| PRS REIT Plc/The                                             | PRS REIT Plc/The                                             | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |   1230358 | NS      | $1715760.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                                 | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   2266271 | NS      | $241992417.38 | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp             | Mitsubishi Estate Logistics REIT Investment Corp             | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |      3224 | NS      | $2569152.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                        | Primaris Real Estate Investment Trust                        | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |    246113 | NS      | $2619924.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |    306678 | NS      | $10362649.62  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Retail REIT Fund                                      | Alinma Retail REIT Fund                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    233935 | NS      | $280711.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                          | SPI 200 FUTURES SEP25                                        | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        23 | NC      | $64087.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                      | Kiwi Property Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   3414097 | NS      | $1957467.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                            | Hamborner REIT AG                                            | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    172937 | NS      | $1120789.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    834687 | NS      | $28955292.03  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                            | Prologis Property Mexico SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   2582481 | NS      | $9707062.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                    | Equites Property Fund Ltd                                    | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |   1810043 | NS      | $1585920.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Innovative Industrial Properties Inc                         | Innovative Industrial Properties Inc                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     66761 | NS      | $3451543.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                    | Star Asia Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5875 | NS      | $2281727.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                            | Gaming and Leisure Properties Inc                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    644732 | NS      | $29386884.56  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                   | DiamondRock Hospitality Co                                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    509100 | NS      | $3930252.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Science Reit PLC                                        | Life Science Reit PLC                                        | CUSIP: 000000000<br>LEI: 213800RG7JNX7K8F7525 | Long             | EC               |  | GB        |    696005 | NS      | $363231.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                  | Charter Hall Long Wale REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1648890 | NS      | $4374836.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |    233774 | NS      | $22661880.35  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                          | Acadia Realty Trust                                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |    317207 | NS      | $5938115.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                                | Empire State Realty Trust Inc                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |    330557 | NS      | $2393232.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |    247632 | NS      | $13741099.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                            | LOTTE Reit Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    378735 | NS      | $1047316.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4847618 | NS      | $108385306.82 | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional REIT Ltd                                            | Regional REIT Ltd                                            | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               |  | GG        |    303902 | NS      | $496868.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    456096 | NS      | $5623492.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Residential Secure Income PLC                                | Residential Secure Income PLC                                | CUSIP: 000000000<br>LEI: 213800D24WA531LAR763 | Long             | EC               |  | GB        |    480929 | NS      | $368380.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |   1136557 | NS      | $4441326.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Safehold Inc                                                 | Safehold Inc                                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |    135117 | NS      | $1890286.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  22283634 | NS      | $22292547.67  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JR Global Reit                                               | JR Global Reit                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    428842 | NS      | $762755.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                                   | InvenTrust Properties Corp                                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |    189025 | NS      | $5211419.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                     | Takara Leben Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      2082 | NS      | $1300761.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                   | Xenia Hotels & Resorts Inc                                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |    244534 | NS      | $3108027.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6327 | NS      | $6525397.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                          | Workspace Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    316655 | NS      | $1662306.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Maather REIT Fund                                         | Al Maather REIT Fund                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    121771 | NS      | $300280.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                      | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    533286 | NS      | $11721626.28  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust               | Allied Properties Real Estate Investment Trust               | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |    306817 | NS      | $3830783.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Samty Residential Investment Corp                            | Samty Residential Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       839 | NS      | $549397.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                              | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |    207811 | NS      | $19151861.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Real Estate Investment Trust                           | First Real Estate Investment Trust                           | CUSIP: 000000000<br>LEI: 549300SI6X0UQQINB286 | Long             | EC               |  | SG        |   3383900 | NS      | $716707.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equities Inc                          | Alexandria Real Estate Equities Inc                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |    419033 | NS      | $32026692.19  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                    | Shurgard Self Storage Ltd                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     76899 | NS      | $3051526.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                                      | Brandywine Realty Trust                                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |    427888 | NS      | $1711552.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                             | Ryman Hospitality Properties Inc                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |    142448 | NS      | $13541106.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Property Invest NV                                      | Care Property Invest NV                                      | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               |  | BE        |     90409 | NS      | $1276382.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    518928 | NS      | $4601543.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |    676826 | NS      | $6931409.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                | Stoneweg Europe Stapled Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    886600 | NS      | $1598624.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                                         | JBG SMITH Properties                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |    178236 | NS      | $3775038.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                               | AIMS APAC REIT                                               | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   1713028 | NS      | $1831140.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust Inc                                    | American Assets Trust Inc                                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |    125115 | NS      | $2380938.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5704728 | NS      | $20224888.29  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lineage Inc                                                  | Lineage Inc                                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |    171512 | NS      | $7400742.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     92599 | NS      | $8037811.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                    | Parkway Life Real Estate Investment Trust                    | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |   1061100 | NS      | $3286932.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                 | One REIT Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       518 | NS      | $918597.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |     10746 | NS      | $9416777.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    743762 | NS      | $19434501.06  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                               | Nippon Accommodations Fund Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5657 | NS      | $4431980.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LTC Properties Inc                                           | LTC Properties Inc                                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |    110138 | NS      | $3749097.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   8698114 | NS      | $18623764.75  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                                      | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    275917 | NS      | $7527015.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    385870 | NS      | $104933487.80 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                               | ESR Kendall Square REIT Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    333653 | NS      | $1022516.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                           | Ichigo Office REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2226 | NS      | $1409847.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                                 | American Healthcare REIT Inc                                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    385382 | NS      | $14891160.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stor-Age Property REIT Ltd                                   | Stor-Age Property REIT Ltd                                   | CUSIP: 000000000<br>LEI: 378900F5910D22484890 | Long             | EC               |  | ZA        |   1087955 | NS      | $954396.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xior Student Housing NV                                      | Xior Student Housing NV                                      | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |     88223 | NS      | $3113400.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3261458 | NS      | $867210.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1671734 | NS      | $26279658.48  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                | Comforia Residential REIT Inc                                | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      1593 | NS      | $3129045.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                 | Sunstone Hotel Investors Inc                                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |    463074 | NS      | $4051897.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Reit PLC                                                | Home Reit PLC                                                | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |   1719812 | NS      | $258924.71    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| EPR Properties                                               | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |    182917 | NS      | $10067751.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                               | Tokyu REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1958 | NS      | $2545989.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |    460523 | NS      | $7478893.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |    374099 | NS      | $5671340.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                             | Lendlease Global Commercial REIT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   4213691 | NS      | $1778986.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| NewRiver REIT PLC                                            | NewRiver REIT PLC                                            | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |   1094900 | NS      | $1026645.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   6301720 | NS      | $35111636.11  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                     | ARGAN SA                                                     | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     39877 | NS      | $2992920.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |    110965 | NS      | $2637155.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                             | Elme Communities                                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |    213370 | NS      | $3217619.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |    152414 | NS      | $8039794.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |   6347032 | NS      | $4368878.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                       | CDL Hospitality Trusts                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1930200 | NS      | $1185243.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                          | Mori Trust Reit Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5711 | NS      | $2778912.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                    | Shinhan Alpha REIT Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    279914 | NS      | $1109639.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    573890 | NS      | $10347236.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |     16379 | NS      | $13285088.07  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                            | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |   1633179 | NS      | $34672390.17  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust                       | InterRent Real Estate Investment Trust                       | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |    340761 | NS      | $3258576.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |    282547 | NS      | $2833946.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                                    | BWP Trust                                                    | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |   1362776 | NS      | $3135320.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1147047 | NS      | $14777822.75  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                      | Alexander & Baldwin Inc                                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |    175611 | NS      | $3157485.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Group                                                 | Abacus Group                                                 | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |   1014333 | NS      | $783505.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                            | Waypoint REIT Ltd                                            | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   1535129 | NS      | $2475581.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                   | Mirai Corp                                                   | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      4301 | NS      | $1308048.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| First Industrial Realty Trust Inc                            | First Industrial Realty Trust Inc                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    312868 | NS      | $15242928.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                | National Health Investors Inc                                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |    111108 | NS      | $7762004.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |     16424 | NS      | $11945551.91  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |    116772 | NS      | $8593013.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   6709700 | NS      | $4531471.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    155699 | NS      | $40509765.82  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLS Holdings PLC                                             | CLS Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               |  | GB        |    337062 | NS      | $296431.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |     18992 | NS      | $17421885.49  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                          | Concentradora Fibra Danhos SA de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    594915 | NS      | $796268.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4691643 | NS      | $15283528.55  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |     16318 | NS      | $8806205.99   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   3743000 | NS      | $2405638.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |    262765 | NS      | $28693938.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                    | Immobiliare Grande Distribuzione SIIQ SpA                    | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |    131870 | NS      | $495011.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |  13887504 | NS      | $23448500.74  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |    265221 | NS      | $2752510.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                                 | Empiric Student Property PLC                                 | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |   1615172 | NS      | $2056285.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                            | Iron Mountain Inc                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    716767 | NS      | $69784435.12  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |    430438 | NS      | $16537427.96  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                     | Curbline Properties Corp                                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |    234122 | NS      | $5174096.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                     | Hoshino Resorts REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      1324 | NS      | $2297112.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      5759 | NS      | $4712155.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Macerich Co/The                                              | Macerich Co/The                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    614046 | NS      | $10260708.66  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | First Capital Real Estate Investment Trust                   | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    522013 | NS      | $7003624.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                            | Mitsui Fudosan Logistics Park Inc                            | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      7334 | NS      | $4916624.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   9627234 | NS      | $13813052.74  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Apartment Investment and Management Co                       | Apartment Investment and Management Co                       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |    317282 | NS      | $2668341.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Social Housing Reit PLC                                      | Social Housing Reit PLC                                      | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               |  | GB        |    947596 | NS      | $861138.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Realty Trust Inc                                    | Piedmont Realty Trust Inc                                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |    301617 | NS      | $2280224.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                       | FIBRA Macquarie Mexico                                       | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |   1943287 | NS      | $3189195.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                    | AvalonBay Communities Inc                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |    347434 | NS      | $64720005.52  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                            | Getty Realty Corp                                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |    125022 | NS      | $3474361.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse Reit PLC                                           | Warehouse Reit PLC                                           | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               |  | GB        |    931138 | NS      | $1404325.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties                                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |    307993 | NS      | $6073621.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OUE Real Estate Investment Trust                             | OUE Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |   5588600 | NS      | $1269745.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Burstone Group Ltd                                           | Burstone Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900J1KNM6W078S240 | Long             | EC               |  | ZA        |   1566349 | NS      | $705088.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    538288 | NS      | $6324884.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                      | Redefine Properties Ltd                                      | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |  15739396 | NS      | $4165345.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1244 | NS      | $2890157.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |    125116 | NS      | $12295478.27  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                            | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |    171855 | NS      | $5062848.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                | Wereldhave NV                                                | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |     91841 | NS      | $1879822.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mulkia Gulf Real Estate REIT Fund                            | Mulkia Gulf Real Estate REIT Fund                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    219257 | NS      | $271214.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Property Group                                        | Stride Property Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1166309 | NS      | $851969.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Property Ltd                                          | Argosy Property Ltd                                          | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | RF                | NZ        |   1829752 | NS      | $1239592.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonyan REIT                                                  | Bonyan REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    169068 | NS      | $416252.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkhabeer REIT                                               | Alkhabeer REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    240101 | NS      | $366559.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                   | Assura PLC                                                   | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |   7730165 | NS      | $5090373.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   6006656 | NS      | $11173105.36  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |    287547 | NS      | $10598982.42  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Gayrimenkul Yatirim Ortakligi AS                      | Alarko Gayrimenkul Yatirim Ortakligi AS                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TR        |    336284 | NS      | $178058.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                      | HomeCo Daily Needs REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4335827 | NS      | $3564170.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Group Inc                                          | Paramount Group Inc                                          | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |    450698 | NS      | $2758271.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |   1009642 | NS      | $9954455.99   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                          | VICI Properties Inc                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |   2580192 | NS      | $84114259.20  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankei Real Estate Inc                                       | Sankei Real Estate Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1006 | NS      | $637081.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                   | Far East Hospitality Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2282900 | NS      | $1052836.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HealthCo REIT                                                | HealthCo REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1035801 | NS      | $519858.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NETSTREIT Corp                                               | NETSTREIT Corp                                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    197592 | NS      | $3602102.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    791556 | NS      | $129648957.24 | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  10910000 | NS      | $10910000.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      6243 | NS      | $3875210.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | DJ US REAL ESTATE SEP25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |       463 | NC      | $5899.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK REITs Co Ltd                                              | SK REITs Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    390311 | NS      | $1356575.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEW UK REIT PLC                                              | AEW UK REIT PLC                                              | CUSIP: 000000000<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               |  | GB        |    296940 | NS      | $413330.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   3122418 | NS      | $3954696.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                  | Helical PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |    255410 | NS      | $762830.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    506290 | NS      | $19326062.82  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                    | AREIT Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   2590020 | NS      | $1864841.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp                                            | Fukuoka REIT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1754 | NS      | $2099820.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |    728523 | NS      | $9280045.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    711777 | NS      | $5523389.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd                                           | Resilient REIT Ltd                                           | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |    727077 | NS      | $2608739.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                            | Axis Real Estate Investment Trust                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   4253500 | NS      | $1983181.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HSI Mall FII                                                 | HSI Mall FII                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | BR        |     51995 | NS      | $739131.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |      4764 | NS      | $4070114.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                         | Centuria Office REIT                                         | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |   1217596 | NS      | $991209.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                        | Sunlight Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   2460000 | NS      | $710183.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ESR-REIT                                                     | ESR-REIT                                                     | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   1730494 | NS      | $3664711.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                    | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   3099333 | NS      | $5285296.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    264245 | NS      | $18946366.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                 | NNN REIT Inc                                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    456803 | NS      | $18847691.78  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                         | Dexus Industria REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    771925 | NS      | $1390285.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NexPoint Residential Trust Inc                               | NexPoint Residential Trust Inc                               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     55843 | NS      | $1741184.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |    390293 | NS      | $12464250.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   5060310 | NS      | $7888510.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| National Storage REIT                                        | National Storage REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2944495 | NS      | $4514971.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                     | EastGroup Properties Inc                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |    127190 | NS      | $20762495.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                             | H&R Real Estate Investment Trust                             | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |    637487 | NS      | $5332328.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5950 | NS      | $3393815.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |   1211409 | NS      | $4991005.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9494 | NS      | $4932076.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Akmerkez Gayrimenkul Yatirim Ortakligi AS                    | Akmerkez Gayrimenkul Yatirim Ortakligi AS                    | CUSIP: 000000000<br>LEI: 789000U39BI17P6QFF77 | Long             | EC               |  | TR        |     30366 | NS      | $157085.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                   | Vastned NV                                                   | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |     24250 | NS      | $819880.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                        | Mid-America Apartment Communities Inc                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    284261 | NS      | $40487294.23  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    824074 | NS      | $145399616.56 | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                        | Veris Residential Inc                                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |    189803 | NS      | $2672426.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    456107 | NS      | $15658153.31  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |    101120 | NS      | $3086487.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |     17864 | NS      | $7945354.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                          | Suntec Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |   5075500 | NS      | $4517464.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    435107 | NS      | $10153723.96  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   3297909 | NS      | $28107193.53  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                           | Custodian Property Income Reit PLC                           | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |    967901 | NS      | $1009788.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                      | Extra Space Storage Inc                                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514682 | NS      | $69152673.52  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                  | NIPPON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      3930 | NS      | $2460201.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    578310 | NS      | $21125664.30  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   9390116 | NS      | $14784727.10  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |    174050 | NS      | $9964362.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                | Dream Industrial Real Estate Investment Trust                | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |    692465 | NS      | $5757214.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Derayah REIT                                                 | Derayah REIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    229068 | NS      | $332836.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                 | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |   4752846 | NS      | $2317295.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                         | Digital Core REIT Management Pte Ltd                         | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |   2168200 | NS      | $1133920.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    228010 | NS      | $2819051.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    803139 | NS      | $12336215.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                  | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    238766 | NS      | $187471900.22 | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                    | Healthpeak Properties Inc                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |   1694461 | NS      | $28704169.34  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                       | Cousins Properties Inc                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    408720 | NS      | $11076312.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad REIT Fund                                              | Riyad REIT Fund                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    329636 | NS      | $465041.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                              | Equity LifeStyle Properties Inc                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |    463694 | NS      | $27784544.48  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                                 | Region Group                                                 | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |   2799177 | NS      | $4189160.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    456856 | NS      | $14528020.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |      8668 | NS      | $5694338.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |     99322 | NS      | $5121649.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                    | Park Hotels & Resorts Inc                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |    476867 | NS      | $5083402.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                         | Invitation Homes Inc                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |   1494805 | NS      | $45815773.25  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                                | Champion REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   4589000 | NS      | $1280243.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Embassy Office Parks REIT                                    | Embassy Office Parks REIT                                    | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |   2125006 | NS      | $9581069.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                             | IGB Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   4429700 | NS      | $2887354.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                              | Mori Hills REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3428 | NS      | $3098009.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                      | Charter Hall Social Infrastructure REIT                      | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |    877270 | NS      | $1666746.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                    | Montea NV                                                    | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |     50978 | NS      | $3795286.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                   | Target Healthcare REIT PLC                                   | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |   1490542 | NS      | $1952958.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                  | Supermarket Income Reit PLC                                  | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   2985085 | NS      | $3142120.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer