# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001920
**Filing Date:** 2026-3
**Character Count:** 108833
**Document Hash:** ed204fd8f17e8b054119eda09e99f852
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001920.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001920

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26792029

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

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

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

## Series and Classes Contracts Data

### iShares International Developed Real Estate ETF (Series ID: S000018146)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares International Developed Real Estate ETF

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $91936974.48

**Total Liabilities:** $2434731.79

**Net Assets:** $89502242.69

**Cash Not Reported:** $4800.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050169 | 1.54%                | 1.13%                | 4.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-669058.70              | $1767519.82                                |
| Month 2  | $-593963.07              | $1192086.04                                |
| Month 3  | $-38341.73               | $3959772.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DERWENT LONDON PLC                                                                  | DERWENT LONDON PLC                                 | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     12721 | NS      | $336936.44    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| COFINIMMO SA                                                                        | COFINIMMO SA                                       | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      4568 | NS      | $474981.68    | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| DigiCo Infrastructure REIT                                                          | DIGICO INFRASTRUCTURE REIT                         | CUSIP: Q318A4108<br>LEI: N/A                  | Long             |  | CORP              | AU        |     49629 | NS      | $88468.45     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Group                                                                        | ABACUS GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     50252 | NS      | $40399.00     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MELISRON LIMITED                                                                    | MELISRON LTD                                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      2891 | NS      | $378772.46    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojamo Oyj                                                                          | KOJAMO OYJ                                         | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     18163 | NS      | $205176.17    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| HELICAL PLC                                                                         | HELICAL PLC                                        | CUSIP: G43904195<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     12614 | NS      | $33279.74     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SK REIT Co., Ltd.                                                                   | SK REITS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23008 | NS      | $88873.48     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXUS                                                                               | DEXUS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    125547 | NS      | $585710.22    | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| CROMWELL PROPERTY GROUP                                                             | CROMWELL PROPERTY GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    197068 | NS      | $56194.42     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Group Ltd                                                                     | ASPEN GROUP LTD AUSTRALIA                          | CUSIP: Q05677101<br>LEI: N/A                  | Long             |  | CORP              | AU        |     24386 | NS      | $88805.38     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GLP J-REIT                                                                          | GLP J REIT                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       524 | NS      | $481473.25    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel DC REIT                                                                      | KEPPEL DC REIT                                     | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             |  | RF                | SG        |    232440 | NS      | $416510.00    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka REIT Corporation                                                            | FUKUOKA REIT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        85 | NS      | $102488.11    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                           | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     50800 | NS      | $163019.71    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| GOODMAN GROUP                                                                       | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    236643 | NS      | $5027167.99   | 5.62%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA          | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |      6535 | NS      | $27705.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BWP TRUST                                                                           | BWP PROPERTY GROUP LTD                             | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |     66497 | NS      | $172773.09    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| WORKSPACE GROUP PLC                                                                 | WORKSPACE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     15688 | NS      | $90052.72     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Intershop Holding AG                                                                | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       642 | NS      | $139125.50    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Reit, Inc.                                                            | SEKISUI HOUSE REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       457 | NS      | $268361.45    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| ASCENCIO SA                                                                         | ASCENCIO                                           | CUSIP: N/A<br>LEI: 549300PHFI20T3WJRO63       | Long             | EC               | CORP              | BE        |       713 | NS      | $46747.50     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Storage King                                                                 | ABACUS STORAGE KING                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     48236 | NS      | $51899.50     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HOME REIT PLC                                                                       | HOME REIT PLC                                      | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | RF                | GB        |    191393 | NS      | $25377.40     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| Nyfosa AB                                                                           | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     18822 | NS      | $149628.56    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| STRIDE PROPERTY LIMITED                                                             | STRIDE PROPERTY GROUP                              | CUSIP: N/A<br>LEI: 984500E6F106N9B40626       | Long             |  | CORP              | NZ        |     58097 | NS      | $44249.95     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                            | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      3663 | NS      | $109303.16    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc.                                                             | ACTIVIA PROPERTIES INC                             | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       247 | NS      | $230681.57    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                                           | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      5047 | NS      | $261988.00    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                          | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |   3196237 | NS      | $2220.53      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEWRIVER REIT PLC                                                                   | NEWRIVER REIT PLC                                  | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |     45191 | NS      | $44893.75     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Long WALE REIT                                                         | CHARTER HALL LONG WALE REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     81319 | NS      | $219947.62    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                   | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     10614 | NS      | $7391.08      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Daiwa House REIT Investment Corporation                                             | DAIWA HOUSE REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       494 | NS      | $430437.06    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                  | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    130100 | NS      | $3315717.40   | 3.70%             |  |  |  | No            | 2                  | On Loan: No      |
| abrdn European Logistics Income PLC                                                 | ABRDN EUROPEAN LOGISTICS INCOME PLC                | CUSIP: G9768L117<br>LEI: 213800I9IYIKKNRT3G50 | Long             | EC               | RF                | GB        |     37287 | NS      | $13673.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius Real Estate Limited                                                          | SIRIUS REAL ESTATE LTD                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |    177346 | NS      | $238424.71    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Link Real Estate Investment Trust                                                   | LINK REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |    308140 | NS      | $1416754.05   | 1.58%             |  |  |  | No            | 2                  | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                            | GROWTHPOINT PROPERTIES AUSTRALIA LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     31675 | NS      | $50433.81     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                          | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    157000 | NS      | $624485.79    | 0.70%             |  |  |  | No            | 2                  | On Loan: —       |
| ARGAN SA                                                                            | ARGAN SA                                           | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |      1932 | NS      | $151192.54    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamborner REIT AG                                                                   | HAMBORNER REIT AG                                  | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |      8254 | NS      | $45791.01     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Office REIT Investment Corporation                                           | ICHIGO OFFICE REIT INVESTMENT CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       105 | NS      | $65934.30     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AEDIFICA NV                                                                         | AEDIFICA SA                                        | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      5659 | NS      | $498320.40    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                 | RIOCAN REAL ESTATE INVESTMENT TRUST                | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             |  | CORP              | CA        |     35322 | NS      | $506100.85    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                                | NOMURA REAL ESTATE MASTER FUND INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       489 | NS      | $528377.04    | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Peach Property Group AG                                                             | PEACH PROPERTY GROUP AG                            | CUSIP: H6150P101<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |      5263 | NS      | $39509.68     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC PROPERTY INVEST ASA                                                          | PUBLIC PROPERTY INVEST AS                          | CUSIP: R7S512109<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |     18192 | NS      | $45101.23     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                                     | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     12267 | NS      | $9008.73      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| UOL GROUP LIMITED                                                                   | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     54500 | NS      | $465461.36    | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Advance Residence Investment Corporation                                            | ADVANCE RESIDENCE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       311 | NS      | $337525.59    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| HomeCo Daily Needs REIT                                                             | HOMECO DAILY NEEDS REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    209116 | NS      | $187640.74    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                          | NIPPON PROLOGIS REIT INC                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |       860 | NS      | $501829.45    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINGER PLC                                                                        | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     84182 | NS      | $223469.51    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SWEDISH KRONE                                                                       | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |     18767 | NS      | $2106.92      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares               | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    157342 | NS      | $157341.63    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                           | LIFESTYLE COMMUNITIES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11534 | NS      | $44271.96     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INGENIA COMMUNITIES GROUP                                                           | INGENIA COMMUNITIES GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     47686 | NS      | $156353.30    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE REIT, Inc.                                                        | HEIWA REAL ESTATE REIT INC                         | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       119 | NS      | $117339.11    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Living Investment Corporation                                      | DAIWA SECURITIES LIVING INVESTMENTS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       226 | NS      | $167719.66    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                             | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     77600 | NS      | $2160925.69   | 2.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Real Estate Investment Trust                                                | FORTUNE REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    179000 | NS      | $116336.65    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares          | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2238537 | NS      | $2239656.11   | 2.50%             |  |  |  | No            | 1                  | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                            | STORAGEVAULT CANADA INC                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     26317 | NS      | $95863.34     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON REIT Investment Corporation                                                  | NIPPON REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       190 | NS      | $118027.04    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc.                                                  | MITSUI FUDOSAN LOGISTICS PARK INC                  | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       355 | NS      | $264958.76    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Excellent, Inc.                                                               | JAPAN EXCELLENT INC                                | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       132 | NS      | $127598.86    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                          | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $70239.64     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Allreal Holding AG                                                                  | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1747 | NS      | $511019.84    | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| SCENTRE GROUP                                                                       | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    621481 | NS      | $1761258.01   | 1.97%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAI Corporation                                                                   | MIRAI CORP                                         | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       216 | NS      | $69776.90     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL STORAGE REIT                                                               | NATIONAL STORAGE REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    143999 | NS      | $275951.53    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Wohnen SE                                                                  | DEUTSCHE WOHNEN SE                                 | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      5905 | NS      | $146811.74    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                                                           | MAPLETREE LOGISTICS TRUST                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |    401560 | NS      | $427235.86    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                         | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |    357961 | NS      | $277551.47    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Picton Property Income Limited                                                      | PICTON PROPERTY INCOME LTD                         | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | RF                | GG        |     61023 | NS      | $69305.70     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME INVEST BELGIUM SA                                                              | HOME INVEST BELGIUM SA                             | CUSIP: B4S13Y126<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               | CORP              | BE        |      1162 | NS      | $26005.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                              | BOARDWALK REAL ESTATE INVESTMENT TRUST             | CUSIP: 096631106<br>LEI: N/A                  | Long             |  | CORP              | CA        |      4842 | NS      | $244829.21    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                           | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    287293 | NS      | $1074937.23   | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Proceed Investment Corporation                                               | STARTS PROCEED INVESTMENT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        28 | NS      | $38061.42     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                                    | VICINITY CENTRES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    456997 | NS      | $779658.74    | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Logistea AB                                                                         | LOGISTEA AB                                        | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |     32968 | NS      | $53296.57     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN KRONE                                                                     | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |     21636 | NS      | $2246.57      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| New World Development Company Limited                                               | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    164333 | NS      | $239099.01    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| ARGOSY PROPERTY LIMITED                                                             | ARGOSY PROPERTY LTD                                | CUSIP: Q0525Z126<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | CORP              | NZ        |     91145 | NS      | $64093.17     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI TRUST REIT, Inc.                                                               | MORI TRUST REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       278 | NS      | $139654.10    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Neobo Fastigheter AB (publ)                                                         | NEOBO FASTIGHETER AB                               | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |      9731 | NS      | $20453.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                              | MORI HILLS REIT INVESTMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       167 | NS      | $156683.90    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Investis Holding SA                                                                 | INVESTIS HOLDING SA                                | CUSIP: H4282B108<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       232 | NS      | $46517.04     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GPT GROUP                                                                       | GPT GROUP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    228561 | NS      | $839735.84    | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                                   | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     71000 | NS      | $194992.71    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFE SCIENCE REIT PLC                                                               | LIFE SCIENCE REIT PLC                              | CUSIP: G72540100<br>LEI: 213800RG7JNX7K8F7525 | Long             | EC               | RF                | GB        |     34484 | NS      | $19393.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CARMILA SA                                                                          | CARMILA SA                                         | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |      7457 | NS      | $144296.03    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMMERSON PLC                                                                       | HAMMERSON PLC                                      | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     60837 | NS      | $295404.31    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Wereldhave N.V.                                                                     | WERELDHAVE NV                                      | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      4327 | NS      | $107203.84    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Invincible Investment Corporation                                                   | INVINCIBLE INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |       868 | NS      | $367613.84    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| KLEPIERRE SA                                                                        | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     24715 | NS      | $952105.26    | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                                            | CENTURIA INDUSTRIAL REIT                           | CUSIP: N/A<br>LEI: 984500D6B1D6BC3F7B08       | Long             |  | CORP              | AU        |     74100 | NS      | $167429.05    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                             | XIOR STUDENT HOUSING NV                            | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      4612 | NS      | $153491.39    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                                | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     11759 | NS      | $13938.15     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Comforia Residential Reit, Inc.                                                     | COMFORIA RESIDENTIAL REIT INC                      | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       237 | NS      | $171172.04    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| GECINA SA                                                                           | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      6088 | NS      | $559190.26    | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc.                                                           | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       941 | NS      | $872857.73    | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Stendorren Fastigheter AB                                                           | STENDORREN FASTIGHETER AB                          | CUSIP: N/A<br>LEI: 5493003YS3NSPZJ5WU39       | Long             | EC               | CORP              | SE        |      2022 | NS      | $44455.51     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| H&R Real Estate Investment Trust                                                    | H R REAL ESTATE INVESTMENT TRUST                   | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             |  | CORP              | CA        |     30825 | NS      | $243358.24    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                             | TRITAX BIG BOX REIT PLC                            | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |    290823 | NS      | $660147.45    | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                               | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      7475 | NS      | $62271.20     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corporation                             | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP     | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       284 | NS      | $275037.28    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                                        | GREAT PORTLAND ESTATES PLC                         | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     46422 | NS      | $237570.63    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandox Aktiebolag                                                                   | PANDOX AB                                          | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     12627 | NS      | $272173.34    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE DOLLARS                                                                   | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |      7909 | NS      | $6216.92      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                           | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     88366 | NS      | $788705.14    | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX JREIT Inc.                                                                     | ORIX JREIT INC                                     | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |       621 | NS      | $415896.65    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                                          | Colonial SFL Socimi SA                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     45025 | NS      | $278485.59    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand City Properties S.A.                                                          | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      8209 | NS      | $92004.40     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                      | HONGKONG LAND HOLDINGS LTD                         | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    121400 | NS      | $1030063.47   | 1.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR Kendall Square REIT Co., Ltd.                                                   | ESR KENDALL SQUARE REIT CO LTD                     | CUSIP: Y2S0MS103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20178 | NS      | $61961.07     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                           | SMARTCENTRES REAL ESTATE INVESTMENT TRUST          | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             |  | CORP              | CA        |     15377 | NS      | $301407.95    | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Starhill Global Real Estate Investment Trust                                        | STARHILL GLOBAL REIT                               | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             |  | RF                | SG        |    169900 | NS      | $78810.10     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| THE UNITE GROUP PLC                                                                 | UNITE GROUP PLC THE                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     56152 | NS      | $436715.64    | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| RETAIL ESTATES NV                                                                   | RETAIL ESTATES NV                                  | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      1361 | NS      | $104316.91    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| RESIDENTIAL SECURE INCOME PLC                                                       | RESIDENTIAL SECURE INCOME PLC                      | CUSIP: N/A<br>LEI: 213800D24WA531LAR763       | Long             | EC               | RF                | GB        |     23643 | NS      | $17987.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Real Estate Investment Corporation                                            | JAPAN REAL ESTATE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       797 | NS      | $643014.64    | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroder Real Estate Investment Trust Limited                                       | SCHRODER REAL ESTATE INVESTMENT TRUST LTD          | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | RF                | GG        |     51198 | NS      | $39371.93     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI SING IX ETS FEB26                                                              | MSCI SING IX ETS FEB26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |         3 | NC      | $-61.82       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Lendlease Global Commercial REIT                                                    | LENDLEASE GLOBAL COMMERCIAL REIT                   | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             |  | RF                | SG        |    207147 | NS      | $103949.19    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Asia Investment Corporation                                                    | STAR ASIA INVESTMENT CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       285 | NS      | $110624.72    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NSI N.V.                                                                            | NSI NV                                             | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |      1770 | NS      | $38840.81     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE REIT Co., Ltd.                                                                | LOTTE REIT CO LTD                                  | CUSIP: Y528AU105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17685 | NS      | $53533.47     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Real Estate Investment Corporation                                         | FRONTIER REAL ESTATE INVESTMENT CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       291 | NS      | $171436.04    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| InterRent Real Estate Investment Trust                                              | INTERRENT REAL ESTATE INVESTMENT TRUST             | CUSIP: 46071W205<br>LEI: N/A                  | Long             |  | CORP              | CA        |     16127 | NS      | $157876.77    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                   | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     61800 | NS      | $410675.79    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| MONTEA NV                                                                           | MONTEA NV                                          | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      2467 | NS      | $208958.39    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SHURGARD SELF STORAGE LIMITED                                                       | SHURGARD SELF STORAGE LTD                          | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |      3816 | NS      | $138512.17    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| NP3 Fastigheter AB                                                                  | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      3784 | NS      | $112149.99    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin REIT, Inc.                                                           | HANKYU HANSHIN REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        80 | NS      | $84810.82     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                        | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    160665 | NS      | $1673900.80   | 1.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Global One Real Estate Investment Corporation                                       | GLOBAL ONE REAL ESTATE INVESTMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       112 | NS      | $98818.80     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                        | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    185900 | NS      | $645400.59    | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                                    | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    341445 | NS      | $43707.14     | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| WAYPOINT REIT LIMITED                                                               | WAYPOINT REIT LTD                                  | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             |  | CORP              | AU        |     74224 | NS      | $126518.76    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST                                               | SUNLIGHT REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |    112000 | NS      | $34539.44     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SOCIAL HOUSING REIT PLC                                                             | SOCIAL HOUSING REIT PLC                            | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | RF                | GB        |     43216 | NS      | $43700.48     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CUSTODIAN PROPERTY INCOME REIT PLC                                                  | CUSTODIAN PROPERTY INCOME REIT PLC                 | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |     50495 | NS      | $58592.43     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL CORE REIT                                                                   | DIGITAL CORE REIT MANAGEMENT PTE LTD               | CUSIP: Y2076L101<br>LEI: 549300IIGO612K0POE26 | Long             |  | RF                | SG        |     99800 | NS      | $53902.99     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                                   | LEG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      9017 | NS      | $651997.50    | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                              | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |    707403 | NS      | $1328081.28   | 1.48%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                        | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |     14521 | NS      | $1605513.12   | 1.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                            | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     31957 | NS      | $330182.10    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN                     | CANADIAN APARTMENT PROPERTIES REIT                 | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             |  | CORP              | CA        |     18672 | NS      | $528764.60    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY                            | IRISH RESIDENTIAL PROPERTIES REIT PLC              | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |     61089 | NS      | $73135.94     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aroundtown SA                                                                       | AROUNDTOWN SA                                      | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     84003 | NS      | $266939.46    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                       | PRIMARY HEALTH PROPERTIES PLC                      | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    301525 | NS      | $427994.83    | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                            | CHARTER HALL RETAIL REIT                           | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             |  | CORP              | AU        |     68197 | NS      | $185708.86    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                               | WAREHOUSES DE PAUW CVA                             | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     21982 | NS      | $622873.90    | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                            | ASCENDAS REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |    443890 | NS      | $993362.90    | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| FastPartner AB                                                                      | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |      5846 | NS      | $30058.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atrium Ljungberg AB                                                                 | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     27662 | NS      | $104770.31    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR-REIT                                                                            | ESR REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     67472 | NS      | $144876.42    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabege AB                                                                           | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     22678 | NS      | $209403.93    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Samty Residential Investment Corporation                                            | SAMTY RESIDENTIAL INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        41 | NS      | $30198.01     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntec Real Estate Investment Trust                                                 | SUNTEC REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             |  | RF                | SG        |    250200 | NS      | $282629.95    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| JR GLOBAL REIT                                                                      | JR GLOBAL REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21160 | NS      | $34228.93     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                          | TARGET HEALTHCARE REIT PLC                         | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |     73862 | NS      | $105123.53    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| First Capital Real Estate Investment Trust                                          | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST         | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             |  | CORP              | CA        |     25142 | NS      | $365409.75    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                      | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             |  | RF                | CA        |     14933 | NS      | $154084.13    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Vonovia SE                                                                          | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     84992 | NS      | $2488503.73   | 2.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Crombie Real Estate Investment Trust                                                | CROMBIE REAL ESTATE INVESTMENT TRUST               | CUSIP: 227107109<br>LEI: N/A                  | Long             |  | CORP              | CA        |     12860 | NS      | $147333.02    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| STONEWEG EUROPE STAPLED TRUST                                                       | STONEWEG EUROPE STAPLED TRUST                      | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             |  | RF                | SG        |     43700 | NS      | $82361.64     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTDC LIMITED                                                                      | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     75812 | NS      | $700465.56    | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Chartwell Retirement Residences                                                     | CHARTWELL RETIREMENT RESIDENCES                    | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             |  | CORP              | CA        |     36039 | NS      | $535165.85    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                               | AMOT INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     28449 | NS      | $220301.72    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Granite Real Estate Investment Trust                                                | GRANITE REAL ESTATE INVESTMENT TRUST               | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |      7169 | NS      | $462524.62    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAELI SHEKEL                                                                      | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |      6846 | NS      | $2208.62      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                      | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             |  | CORP              | CA        |     33135 | NS      | $370856.97    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| CRE Logistics REIT, Inc.                                                            | CRE LOGISTICS REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        67 | NS      | $72175.78     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                                   | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       886 | NS      | $446175.90    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| ICADE SA                                                                            | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      5500 | NS      | $135834.40    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| VITAL HEALTHCARE PROPERTY TRUST                                                     | VITAL HEALTHCARE PROPERTY TRUST                    | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             |  | CORP              | NZ        |     52761 | NS      | $62740.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Hotel REIT Investment Corporation                                             | JAPAN HOTEL REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |       572 | NS      | $307534.52    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Primaris Real Estate Investment Trust                                               | PRIMARIS REAL ESTATE INVESTMENT TRUST              | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             |  | CORP              | CA        |     14044 | NS      | $170695.99    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                                             | MITSUI FUDOSAN ACCOMMODATIONS FUND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       278 | NS      | $248432.41    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ARENA REIT NO. 1                                                                    | ARENA REIT                                         | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             |  | RF                | AU        |     45786 | NS      | $112751.82    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                      | JAPAN METROPOLITAN FUND INVEST                     | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       798 | NS      | $628091.38    | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| TAG Immobilien AG                                                                   | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     21494 | NS      | $364653.03    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                                 | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     29561 | NS      | $40450.16     | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                    | BRITISH LAND CO PLC THE                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    115753 | NS      | $660246.75    | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Industrial Trust                                                          | MAPLETREE INDUSTRIAL TRUST                         | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             |  | RF                | SG        |    245845 | NS      | $407546.88    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                              | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      1605 | NS      | $196828.21    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Logistics Fund, Inc.                                                          | JAPAN LOGISTICS FUND INC                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       304 | NS      | $198602.29    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                                        | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   7187871 | NS      | $46445.28     | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                       | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST      | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             |  | CORP              | CA        |     34149 | NS      | $322517.64    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                                                 | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      9062 | NS      | $1542720.19   | 1.72%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                           | LONDONMETRIC PROPERTY PLC                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    266940 | NS      | $732774.13    | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| PPHE Hotel Group Limited                                                            | PPHE HOTEL GROUP LTD                               | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | GG        |      2766 | NS      | $67766.67     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| REGION RE LIMITED                                                                   | REGION GROUP                                       | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             |  | CORP              | AU        |    138135 | NS      | $221560.86    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                                      | MERLIN PROPERTIES SOCIMI SA                        | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     44854 | NS      | $667571.22    | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Healthcare & Medical Investment Corporation                                         | HEALTH CARE MEDICAL INVESTMENT CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        40 | NS      | $31289.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON REIT Investment Corporation.                                                   | AEON REIT INVESTMENT CORP                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       203 | NS      | $175696.14    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                             | SHAFTESBURY CAPITAL PLC                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    174009 | NS      | $342323.09    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Vastned NV                                                                          | VASTNED BELGIUM NV                                 | CUSIP: B52491105<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               | CORP              | BE        |       970 | NS      | $34493.67     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRVAC GROUP                                                                        | MIRVAC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    468746 | NS      | $650978.54    | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus Industria REIT                                                                | DEXUS INDUSTRIA REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     38244 | NS      | $68227.73     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                                                  | CIBUS NORDIC REAL ESTATE AB PUBL                   | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      9106 | NS      | $157738.51    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Real Estate Investment Trust                                               | CHAMPION REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |    211000 | NS      | $68237.73     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                       | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST      | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             |  | CORP              | CA        |     14200 | NS      | $182916.31    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Estate Logistics REIT Investment Corporation                             | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP   | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       156 | NS      | $132637.67    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                     | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    166500 | NS      | $2673804.62   | 2.99%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTAREA SCA                                                                         | ALTAREA SCA                                        | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |       756 | NS      | $104277.30    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman Property Trust                                                              | GOODMAN PROPERTY TRUST                             | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             |  | CORP              | NZ        |    114301 | NS      | $133167.90    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Heba Fastighets Aktiebolag                                                          | HEBA FASTIGHETS AB                                 | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |      6034 | NS      | $20419.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Centuria Office REIT                                                                | CENTURIA OFFICE REIT                               | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             |  | CORP              | AU        |     57124 | NS      | $42363.90     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurocommercial Properties N.V.                                                      | EUROCOMMERCIAL PROPERTIES NV                       | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |      5069 | NS      | $149531.34    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKEI REAL ESTATE Inc.                                                             | SANKEI REAL ESTATE INC                             | CUSIP: J6734A107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        48 | NS      | $41213.73     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SWISS FRANC                                                                         | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      1463 | NS      | $1892.31      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SOSiLA Logistics REIT, Inc.                                                         | SOSILA LOGISTICS REIT INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        77 | NS      | $63746.02     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascott Trust                                                             | CAPITALAND ASCOTT TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |    308430 | NS      | $238046.36    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| LaSalle LOGIPORT REIT                                                               | LASALLE LOGIPORT REIT                              | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       194 | NS      | $196901.45    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU REIT, Inc.                                                                    | TOKYU REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        97 | NS      | $130029.42    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                  | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      3666 | NS      | $2207.51      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Castellum Aktiebolag                                                                | CASTELLUM AB                                       | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     40792 | NS      | $504280.87    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCIALYS SA                                                                        | MERCIALYS SA                                       | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     11137 | NS      | $140125.53    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNEVISION HOLDINGS LTD.                                                            | SUNEVISION HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     74000 | NS      | $63135.12     | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Tatemono Co., Ltd.                                                            | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $538887.88    | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| OUE Real Estate Investment Trust                                                    | OUE REAL ESTATE INVESTMENT TRUST                   | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             |  | RF                | SG        |    268900 | NS      | $79268.53     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AB Sagax                                                                            | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     25399 | NS      | $560077.15    | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| AEW UK REIT PLC                                                                     | AEW UK REIT PLC                                    | CUSIP: G012AV108<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               | CORP              | GB        |     14713 | NS      | $21743.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| One REIT, Inc.                                                                      | ONE REIT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        76 | NS      | $44680.20     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust                        | NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVEST | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             |  | CORP              | CA        |     26477 | NS      | $108696.38    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MINI TPX IDX FUT MAR26                                                              | MINI TPX IDX FUT MAR26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         7 | NC      | $7627.42      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT UD REIT Investment Corporation                                                  | NTT UD REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       155 | NS      | $142927.26    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                           | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     47200 | NS      | $343926.41    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Citycon Oyj                                                                         | CITYCON OYJ                                        | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      9405 | NS      | $42385.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Urban Investment Corporation                                                 | UNITED URBAN INVESTMENT CORP                       | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       361 | NS      | $417077.35    | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| AIMS APAC REIT                                                                      | AIMS APAC REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     72526 | NS      | $85681.79     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRARTH Real Estate Investment Corporation                                          | MIRARTH REAL ESTATE INVESTMENT                     | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       102 | NS      | $61633.88     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hufvudstaden AB                                                                     | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     12214 | NS      | $168776.33    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL GROUP                                                                  | CHARTER HALL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     55871 | NS      | $889757.64    | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                       | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    270700 | NS      | $655399.33    | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Reit, Inc.                                                                    | HULIC REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       148 | NS      | $164758.41    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Prime Realty Investment Corporation                                           | JAPAN PRIME REALTY INVESTMENT CORP                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       427 | NS      | $289580.08    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Hospitality Trust                                                          | FAR EAST HOSPITALITY TRUST                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    113300 | NS      | $54368.59     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosperity Real Estate Investment Trust                                             | PROSPERITY REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |    155000 | NS      | $29171.08     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Office Investment Corporation                                                 | DAIWA OFFICE INVESTMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        60 | NS      | $142947.38    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                           | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    430800 | NS      | $648314.76    | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche EuroShop AG                                                                | DEUTSCHE EUROSHOP AG                               | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |      1233 | NS      | $28149.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED                                             | PRECINCT PROPERTIES GROUP                          | CUSIP: Q7740Q104<br>LEI: 9845001BD9S8C9A04510 | Long             | EC               | CORP              | NZ        |    199799 | NS      | $140148.29    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Fastighets AB Balder                                                                | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     82476 | NS      | $622083.81    | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| ENTRA ASA                                                                           | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      5310 | NS      | $62305.18     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Alpha REIT Co., Ltd.                                                        | SHINHAN ALPHA REIT CO LTD                          | CUSIP: Y7T4AZ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13857 | NS      | $55946.55     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                             | CHARTER HALL SOCIAL INFRASTRUCTURE REIT            | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             |  | CORP              | AU        |     39391 | NS      | $79619.24     | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenstam AB                                                                       | WALLENSTAM AB                                      | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     39240 | NS      | $178701.78    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 MAR26                                                                 | EURO STOXX 50 MAR26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         2 | NC      | $2091.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARE PROPERTY INVEST NV                                                             | CARE PROPERTY INVEST NV                            | CUSIP: B1464S103<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               | CORP              | BE        |      4989 | NS      | $72284.89     | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui Fudosan Co., Ltd.                                                            | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    311500 | NS      | $3571939.91   | 3.99%             |  |  |  | No            | 2                  | On Loan: No      |
| KDX Realty Investment Corporation                                                   | KDX REALTY INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       441 | NS      | $477089.77    | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                            | SWIRE PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    116800 | NS      | $354026.70    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                                | BIG YELLOW GROUP PLC                               | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     22202 | NS      | $314287.00    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST                                                | FRASERS LOGISTICS COMMERCIAL TRUST                 | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             |  | RF                | SG        |    331100 | NS      | $263172.34    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    113875 | NS      | $62712.60     | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| SAFESTORE HOLDINGS PLC                                                              | SAFESTORE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     25482 | NS      | $288360.87    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| HIAG Immobilien Holding AG                                                          | HIAG IMMOBILIEN HOLDING AG                         | CUSIP: H3634R100<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       509 | NS      | $81908.80     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional REIT Limited                                                               | REGIONAL REIT LTD                                  | CUSIP: G7418M105<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               | RF                | GG        |     15938 | NS      | $22332.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                                          | HOSHINO RESORTS REIT INC                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        66 | NS      | $109568.72    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| COVIVIO SA                                                                          | COVIVIO SA FRANCE                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      6453 | NS      | $412255.72    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                                  | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4388 | NS      | $588453.17    | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                                                 | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     11948 | NS      | $86532.17     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                                           | FRASERS CENTREPOINT TRUST                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             |  | RF                | SG        |    151910 | NS      | $267481.13    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Swiss Property AG                                                               | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      5440 | NS      | $1091911.55   | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                                 | MAPLETREE PAN ASIA COMMERCIAL TRUST                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |    266417 | NS      | $305541.26    | 0.34%             |  |  |  | No            | 2                  | On Loan: —       |
| Sveafastigheter AB (publ)                                                           | SVEAFASTIGHETER AB                                 | CUSIP: W8963L106<br>LEI: 636700W1VM86O2G2AA36 | Long             | EC               | CORP              | SE        |      6624 | NS      | $29275.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DJ US REAL ESTATE MAR26                                                             | DJ US REAL ESTATE MAR26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $5519.29      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIWI PROPERTY GROUP LIMITED                                                         | KIWI PROPERTY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    170728 | NS      | $103656.73    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CDL Hospitality Trusts                                                              | CDL HOSPITALITY TRUSTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     95921 | NS      | $65320.57     | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| SUPERMARKET INCOME REIT PLC                                                         | SUPERMARKET INCOME REIT PLC                        | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | RF                | GB        |    145357 | NS      | $166419.25    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Intea Fastigheter AB (publ)                                                         | INTEA FASTIGHETER AB                               | CUSIP: W4R62U163<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |      7653 | NS      | $56189.30     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Co.,Ltd.                                                                      | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     55300 | NS      | $659005.26    | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Logistic Property AB                                                        | SWEDISH LOGISTIC PROPERTY AB                       | CUSIP: W9545H142<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |     20092 | NS      | $94623.56     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Corem Property Group AB                                                             | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     90245 | NS      | $41842.48     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer