# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-189873
**Filing Date:** 2026-4
**Character Count:** 147611
**Document Hash:** debee210c73011c0d01a347a26e2e3c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-189873.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-189873

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26911713

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis Real Estate ETF (Series ID: S000072999)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000229748 | Avantis Real Estate ETF | AVRE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis Real Estate ETF

- **b. EDGAR series identifier (if any):** S000072999

- **c. LEI of Series:** 549300184FP34KECOZ73

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $781176473.29

**Total Liabilities:** $4029069.23

**Net Assets:** $777147404.06

**Cash Not Reported:** $82714.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229748 | -1.04%               | 2.59%                | 6.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9.89                   | $-11025298.43                              |
| Month 2  | $49551.88                | $16543021.05                               |
| Month 3  | $43192.51                | $43287769.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fermi Inc                                                                                                                     | Fermi Inc                                                                   | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     11040 | NS      | $110068.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cofinimmo SA                                                                                                                  | Cofinimmo SA                                                                | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     19907 | NS      | $2178262.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Altarea SCA                                                                                                                   | Altarea SCA                                                                 | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      4155 | NS      | $630825.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Wereldhave NV                                                                                                                 | Wereldhave NV                                                               | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     17925 | NS      | $493126.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Goodman Property Trust                                                                                                        | Goodman Property Trust                                                      | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |    537778 | NS      | $625771.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| NETSTREIT Corp                                                                                                                | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     36077 | NS      | $749319.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Metropolitan Fund Invest                                                                                                | Japan Metropolitan Fund Invest                                              | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      1713 | NS      | $1335984.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Orix JREIT Inc                                                                                                                | Orix JREIT Inc                                                              | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      2554 | NS      | $1703299.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT UD REIT Investment Corp                                                                                                   | NTT UD REIT Investment Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       667 | NS      | $618958.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Centuria Industrial REIT                                                                                                      | Centuria Industrial REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    280920 | NS      | $641675.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Reit Inc                                                                                                           | Mori Trust Reit Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1115 | NS      | $554721.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Elme Communities                                                                                                              | Elme Communities                                                            | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    211056 | NS      | $453770.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapletree Industrial Trust                                                                                                    | Mapletree Industrial Trust                                                  | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   1107900 | NS      | $1784590.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                                                                                           | Mapletree Pan Asia Commercial Trust                                         | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    978200 | NS      | $1097377.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Pavilion Real Estate Investment Trust                                                                                         | Pavilion Real Estate Investment Trust                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    947900 | NS      | $474834.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Real Estate Master Fund Inc                                                                                            | Nomura Real Estate Master Fund Inc                                          | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      1867 | NS      | $1995747.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| LaSalle Logiport REIT                                                                                                         | LaSalle Logiport REIT                                                       | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       903 | NS      | $890479.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NewRiver REIT PLC                                                                                                             | NewRiver REIT PLC                                                           | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |    109378 | NS      | $118383.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuoka REIT Corp                                                                                                             | Fukuoka REIT Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       351 | NS      | $418072.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                                                                                                     | Mapletree Logistics Trust                                                   | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   1562000 | NS      | $1592499.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House REIT Investment Corp                                                                                              | Daiwa House REIT Investment Corp                                            | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      2156 | NS      | $1835914.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Accommodations Fund Inc                                                                                        | Mitsui Fudosan Accommodations Fund Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1522 | NS      | $1344387.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| CDL Hospitality Trusts                                                                                                        | CDL Hospitality Trusts                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    244400 | NS      | $166168.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Montea NV                                                                                                                     | Montea NV                                                                   | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      9748 | NS      | $902231.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                                                                  | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   1076845 | NS      | $582210.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| GLP J-Reit                                                                                                                    | GLP J-Reit                                                                  | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      2057 | NS      | $1844604.43   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Stride Property Group                                                                                                         | Stride Property Group                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     75141 | NS      | $54073.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Estate Logistics REIT Investment Corp                                                                              | Mitsubishi Estate Logistics REIT Investment Corp                            | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       789 | NS      | $656927.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Reit Inc                                                                                                                | Hulic Reit Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       140 | NS      | $154237.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HMC Capital Ltd                                                                                                               | HMC Capital Ltd                                                             | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    118007 | NS      | $233301.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Care Property Invest NV                                                                                                       | Care Property Invest NV                                                     | CUSIP: N/A<br>LEI: 54930096UUTCOUCQDU64       | Long             | EC               | CORP              | BE        |     10176 | NS      | $165866.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Merlin Properties Socimi SA                                                                                                   | Merlin Properties Socimi SA                                                 | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    191100 | NS      | $3374550.84   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexus Industria REIT                                                                                                          | Dexus Industria REIT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     77491 | NS      | $142307.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DigiCo Infrastructure REIT                                                                                                    | DigiCo Infrastructure REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76426 | NS      | $111782.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xior Student Housing NV                                                                                                       | Xior Student Housing NV                                                     | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |        24 | NS      | $849.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   3394101 | NS      | $3394101.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                                                                                         | Sila Realty Trust Inc                                                       | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     24130 | NS      | $620864.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                                                                                | Choice Properties Real Estate Investment Trust                              | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     92033 | NS      | $1070080.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                                                                                                       | COPT Defense Properties                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     18157 | NS      | $577029.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                                                                                        | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     62743 | NS      | $1453127.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                                                                  | AKIS Gayrimenkul Yatirimi AS                                                | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |    519134 | NS      | $97217.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                                                                        | FIBRA Macquarie Mexico                                                      | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    474622 | NS      | $1181732.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                                                                                     | Ingenia Communities Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    201138 | NS      | $652461.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                                                                              | IGB Real Estate Investment Trust                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    966700 | NS      | $715247.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                                                                        | Activia Properties Inc                                                      | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       366 | NS      | $350074.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                                                                                    | Far East Hospitality Trust                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    506600 | NS      | $236391.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                                                                                 | Comforia Residential REIT Inc                                               | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      1134 | NS      | $815080.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Halk Gayrimenkul Yatirim Ortakligi AS                                                                                         | Halk Gayrimenkul Yatirim Ortakligi AS                                       | CUSIP: N/A<br>LEI: 789000OIIYACSHHZY053       | Long             | EC               | CORP              | TR        |     59461 | NS      | $6562.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servet Gayrimenkul Yatirim Ortakligi AS                                                                                       | Servet Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000EM0DA25ZIVOG89       | Long             | EC               | CORP              | TR        |    800195 | NS      | $58922.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                                                                                      | Nippon Prologis REIT Inc                                                    | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      3053 | NS      | $1790689.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                                                                                    | Arena REIT                                                                  | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    213489 | NS      | $519801.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                                                                      | Hoshino Resorts REIT Inc                                                    | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       308 | NS      | $534630.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL REIT Investment Corp                                                                                                  | CENTRAL REIT Investment Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        91 | NS      | $66517.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                                                                                        | Colonial SFL Socimi SA                                                      | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    142066 | NS      | $954028.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                                                                                          | Sasseur Real Estate Investment Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    231600 | NS      | $125422.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                                                                                   | Charter Hall Long Wale REIT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    305973 | NS      | $818468.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                                                                        | Peker Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |    300420 | NS      | $88289.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc                                                                                         | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     81846 | NS      | $2777853.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                                                                      | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     26825 | NS      | $6843325.75   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| European Residential Real Estate Investment Trust                                                                             | European Residential Real Estate Investment Trust                           | CUSIP: 29880W103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       493 | NS      | $408.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                                                                                       | Extra Space Storage Inc                                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84788 | NS      | $12805531.64  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                                                                                         | Farmland Partners Inc                                                       | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     16851 | NS      | $219737.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                                                                               | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     32888 | NS      | $3577227.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                                                                      | CapitaLand Ascendas REIT                                                    | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   1683900 | NS      | $3577011.49   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                                                                                | Tokyu REIT Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $539097.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                                                                                        | Global One Real Estate Investment Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       144 | NS      | $129356.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                                                                                  | United Urban Investment Corp                                                | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      1379 | NS      | $1637569.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                                                                                      | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    127794 | NS      | $26050806.90  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                                                                                             | SITE Centers Corp                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     13684 | NS      | $84293.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                                                                     | SmartCentres Real Estate Investment Trust                                   | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     34448 | NS      | $701309.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartstop Self Storage REIT Inc                                                                                               | Smartstop Self Storage REIT Inc                                             | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22512 | NS      | $750775.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                                                                                    | Growthpoint Properties Ltd                                                  | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   1609256 | NS      | $1900938.84   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                                                                             | Prologis Property Mexico SA de CV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    640167 | NS      | $3156229.24   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                                                                        | Hyprop Investments Ltd                                                      | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    220999 | NS      | $893471.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                                                                                | Keppel DC REIT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    859610 | NS      | $1568444.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                                                                                    | Target Healthcare REIT PLC                                                  | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    345634 | NS      | $501397.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                                                                                       | HomeCo Daily Needs REIT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    820311 | NS      | $761492.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                                                                       | Ziraat Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    623489 | NS      | $323733.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokaido REIT Inc                                                                                                              | Tokaido REIT Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        90 | NS      | $64928.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Hotel REIT Investment Corp                                                                                             | Ichigo Hotel REIT Investment Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        62 | NS      | $48532.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                                                                                 | Primary Health Properties PLC                                               | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    806433 | NS      | $1176689.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                                                                     | Land Securities Group PLC                                                   | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    318472 | NS      | $2766801.89   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Menivim- The New REIT Ltd                                                                                                     | Menivim- The New REIT Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    253653 | NS      | $167543.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                                                                                                 | Independence Realty Trust Inc                                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     93318 | NS      | $1546279.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                                                                                          | Innovative Industrial Properties Inc                                        | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     13381 | NS      | $708657.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust                                                                                        | InterRent Real Estate Investment Trust                                      | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44001 | NS      | $431929.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                                                                                                    | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     31986 | NS      | $997963.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                                                                          | Invitation Homes Inc                                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223199 | NS      | $5879061.66   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc                                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    117081 | NS      | $12683384.73  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                                                                 | Killam Apartment Real Estate Investment Trust                               | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     33074 | NS      | $409772.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                                                                                             | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    253221 | NS      | $5963354.55   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                                                                                       | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85297 | NS      | $2221986.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                                                                                            | LTC Properties Inc                                                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     20278 | NS      | $804631.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                                                                                          | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     35716 | NS      | $4919521.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                                                                                          | LXP Industrial Trust                                                        | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     25547 | NS      | $1266109.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                                                                                   | Lineage Inc                                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17470 | NS      | $707884.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                                                                                             | Retail Estates NV                                                           | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      7013 | NS      | $570452.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Veris Residential Inc                                                                                                         | Veris Residential Inc                                                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     17459 | NS      | $329102.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                                                                                    | Vastned NV                                                                  | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      1399 | NS      | $51572.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                                                                                         | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     48198 | NS      | $6451784.28   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                                                                                  | Mirvac Group                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2027979 | NS      | $2957978.65   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                                                                                               | Vital Healthcare Property Trust                                             | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             | EC               | CORP              | NZ        |    175365 | NS      | $203807.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                                                                                       | Cromwell Property Group                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    597657 | NS      | $189284.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                                                                                      | Charter Hall Retail REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    272296 | NS      | $784353.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Group Ltd/Australia                                                                                                     | Aspen Group Ltd/Australia                                                   | CUSIP: N/A<br>LEI: 529900EO4LDRP0T6V445       | Long             | EC               | CORP              | AU        |     57841 | NS      | $256789.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Health Investors Inc                                                                                                 | National Health Investors Inc                                               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     20407 | NS      | $1715616.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                                                                                 | GPT Group/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    997106 | NS      | $3589561.73   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                                                                                                  | NNN REIT Inc                                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     71554 | NS      | $3242827.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                                                                                      | Nippon Building Fund Inc                                                    | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      3953 | NS      | $3677481.73   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                                                                             | Japan Real Estate Investment Corp                                           | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      2981 | NS      | $2481970.70   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Lease Office Properties                                                                                                   | NET Lease Office Properties                                                 | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6137 | NS      | $83708.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                                                        | CapitaLand Integrated Commercial Trust                                      | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   2871766 | NS      | $5555976.10   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                                                                                        | Centuria Capital Group                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    345661 | NS      | $463716.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                                                                                            | Japan Prime Realty Investment Corp                                          | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      1468 | NS      | $1001875.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                                                                                    | Great Portland Estates PLC                                                  | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    207652 | NS      | $970293.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                                                                                     | AEON REIT Investment Corp                                                   | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       723 | NS      | $632867.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                                                                        | CRE Logistics REIT Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       289 | NS      | $304107.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                                                                       | CapitaLand Ascott Trust                                                     | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   1419500 | NS      | $1087988.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                                                                                     | SOSiLA Logistics REIT Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       335 | NS      | $277869.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                                                                       | Tritax Big Box REIT PLC                                                     | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   1000284 | NS      | $2317471.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                                                                                         | National Storage REIT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    723072 | NS      | $1430171.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                                                                                                | GDI Property Group Partnership                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12818 | NS      | $5746.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                                                                       | Charter Hall Social Infrastructure REIT                                     | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |    171326 | NS      | $350850.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                                                                              | ESCON Japan Reit Investment Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        63 | NS      | $50134.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                                                                                         | Irish Residential Properties REIT PLC                                       | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    329505 | NS      | $417952.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                                                                                            | Custodian Property Income Reit PLC                                          | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |    207101 | NS      | $243298.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                                                                                              | PRS REIT Plc/The                                                            | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | CORP              | GB        |    240168 | NS      | $155034.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Social Housing Reit PLC                                                                                                       | Social Housing Reit PLC                                                     | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | CORP              | GB        |    115793 | NS      | $120600.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                                                                     | Unibail-Rodamco-Westfield                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     22066 | NS      | $2764596.81   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                                                                                   | Supermarket Income Reit PLC                                                 | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    512694 | NS      | $611026.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                                                                                    | KDX Realty Investment Corp                                                  | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      1944 | NS      | $2116077.21   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                                                                             | Tera Yatirim Teknoloji Holding AS                                           | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |   1181100 | NS      | $379087.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                                                                             | Axis Real Estate Investment Trust                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    403500 | NS      | $210394.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                                                                          | Starhill Global REIT                                                        | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    608509 | NS      | $271805.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                                                                       | Hankyu Hanshin REIT Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       262 | NS      | $266103.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                                                                                  | Mercialys SA                                                                | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     75186 | NS      | $1088744.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                                                                                           | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     40005 | NS      | $836904.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                                                                             | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47277 | NS      | $3804852.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                                                                                       | British Land Co PLC/The                                                     | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    451974 | NS      | $2484817.26   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1188532 | NS      | $1188531.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                                                                            | Ichigo Office REIT Investment Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       133 | NS      | $84216.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                                                                                  | Daiwa Office Investment Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       401 | NS      | $937201.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                                                                                     | Link REIT                                                                   | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   1465311 | NS      | $7244327.78   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                                                                                   | Keppel REIT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1379491 | NS      | $1057296.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                                                                           | Is Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |    420045 | NS      | $208676.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nurol Gayrimenkul Yatirim Ortakligi AS                                                                                        | Nurol Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 789000IV2JQZ21HPA884       | Long             | EC               | CORP              | TR        |     34906 | NS      | $7492.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                                                                                 | Champion REIT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    680000 | NS      | $243052.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                                                              | Japan Hotel REIT Investment Corp                                            | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      2817 | NS      | $1530096.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                                                                            | Charter Hall Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    233102 | NS      | $3658674.31   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                                                                           | Japan Excellent Inc                                                         | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       523 | NS      | $510976.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                                                                      | Daiwa Securities Living Investments Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       914 | NS      | $678155.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                                                                     | Frasers Centrepoint Trust                                                   | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    652729 | NS      | $1181560.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp                                                                                                             | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     20463 | NS      | $671595.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                                                                                          | Granite Real Estate Investment Trust                                        | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     17200 | NS      | $1159696.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                                                                                                  | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94947 | NS      | $4960031.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                                                                                                 | Mindspace Business Parks REIT                                               | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |    150136 | NS      | $763184.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                                                                | ESR Kendall Square REIT Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    151933 | NS      | $457034.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                                                                                             | Hamborner REIT AG                                                           | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |    107246 | NS      | $605746.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerGrid Infrastructure Investment Trust                                                                                     | PowerGrid Infrastructure Investment Trust                                   | CUSIP: N/A<br>LEI: 9845009A2D48E91BWC54       | Long             | EC               | CORP              | IN        |    366113 | NS      | $373000.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Seobu T&D REIT Co Ltd                                                                                                 | Shinhan Seobu T&D REIT Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6224 | NS      | $18950.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                                                                          | Digital Core REIT Management Pte Ltd                                        | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    540300 | NS      | $278078.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairvest Ltd                                                                                                                  | Fairvest Ltd                                                                | CUSIP: N/A<br>LEI: 378900E93AFC4D1CAD45       | Long             | EC               | CORP              | ZA        |    617146 | NS      | $292063.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Invest Belgium SA                                                                                                        | Home Invest Belgium SA                                                      | CUSIP: N/A<br>LEI: 54930090SCENRBKUJO67       | Long             | EC               | CORP              | BE        |      5946 | NS      | $135760.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Select Trust                                                                                                            | Nexus Select Trust                                                          | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             | EC               | CORP              | IN        |     97510 | NS      | $173389.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                                                                                      | ESR-REIT                                                                    | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    269802 | NS      | $531019.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                                                                                    | Invincible Investment Corp                                                  | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      2972 | NS      | $1261993.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                                                                                     | Schroder Real Estate Investment Trust Ltd                                   | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | CORP              | GB        |    262303 | NS      | $198496.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                                                                          | Frontier Real Estate Investment Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1452 | NS      | $832363.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                                                                         | Dexus                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    468700 | NS      | $2238109.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                                                                 | Goodman Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    967502 | NS      | $19901880.75  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Gayrimenkul Yatirim Ortakligi AS                                                                                       | Alarko Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    892369 | NS      | $104054.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                                                                                    | First Capital Real Estate Investment Trust                                  | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     58319 | NS      | $914514.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                                                                                             | First Industrial Realty Trust Inc                                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56028 | NS      | $3537607.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagship Communities REIT                                                                                                     | Flagship Communities REIT                                                   | CUSIP: 33843T108<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             | EC               | CORP              | US        |       999 | NS      | $19680.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abrdn Property Income Trust Ltd                                                                                               | ABRDN PROPERTY INCOME TRUST LTD                                             | CUSIP: N/A<br>LEI: 549300HHFBWZRKC7RW84       | Long             | EC               | CORP              | GB        |      1146 | NS      | $28.54        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                                                                                               | Four Corners Property Trust Inc                                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     39616 | NS      | $1011000.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                                                                             | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    101153 | NS      | $4947393.23   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                                                                           | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     70028 | NS      | $2746498.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                                                                           | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     51607 | NS      | $7042291.22   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                                                                                  | Sunstone Hotel Investors Inc                                                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     95386 | NS      | $885182.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                                                                                    | Tanger Inc                                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     46261 | NS      | $1714432.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                                                                                           | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45858 | NS      | $3029379.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc                                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    126339 | NS      | $4737712.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                                                                                       | Alexander & Baldwin Inc                                                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28824 | NS      | $599250.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                                                                | Allied Properties Real Estate Investment Trust                              | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |        31 | NS      | $216.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                                                                            | Derwent London PLC                                                          | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     59612 | NS      | $1452061.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                                                                         | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    130913 | NS      | $3927390.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                                                                                          | Big Yellow Group PLC                                                        | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    107451 | NS      | $1500108.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    183010 | NS      | $35112298.60  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                                                                                    | Apple Hospitality REIT Inc                                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     86649 | NS      | $1062316.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Automotive Properties Real Estate Investment Trust                                                                            | Automotive Properties Real Estate Investment Trust                          | CUSIP: 05329M104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5620 | NS      | $48122.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     59581 | NS      | $10559540.63  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BSR Real Estate Investment Trust                                                                                              | BSR Real Estate Investment Trust                                            | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               | CORP              | CA        |     13812 | NS      | $174972.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                                                                           | UNITE Group PLC/The                                                         | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    218046 | NS      | $1477999.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                                                                        | Boardwalk Real Estate Investment Trust                                      | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     11781 | NS      | $564845.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                                                                                       | BXP Inc                                                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      9810 | NS      | $564859.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                                                                                    | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     67823 | NS      | $2053002.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                                                                                      | Broadstone Net Lease Inc                                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     83933 | NS      | $1627460.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                                                                                               | CT Real Estate Investment Trust                                             | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     29457 | NS      | $371438.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                                                                         | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     44831 | NS      | $4856990.54   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                                                                                            | Canadian Apartment Properties REIT                                          | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     39687 | NS      | $1098044.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                                                                                            | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    108220 | NS      | $4395896.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                                                                                            | UMH Properties Inc                                                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     28819 | NS      | $434590.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                                                                                          | Universal Health Realty Income Trust                                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      3214 | NS      | $140194.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                                                                                         | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49515 | NS      | $1052193.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                                                                    | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    190962 | NS      | $16453285.92  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                                                                           | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    412678 | NS      | $12467002.38  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                                                                                  | WP Carey Inc                                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     87043 | NS      | $6497759.95   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                                                                 | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    254589 | NS      | $52730473.68  | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                                                                    | Xenia Hotels & Resorts Inc                                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     43953 | NS      | $671601.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Property Ltd                                                                                                           | Argosy Property Ltd                                                         | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |    167191 | NS      | $114212.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SA Corporate Real Estate Ltd                                                                                                  | SA Corporate Real Estate Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1154722 | NS      | $288892.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                                                                            | Resilient REIT Ltd                                                          | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    178216 | NS      | $1001765.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                                                                          | Frasers Logistics & Commercial Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1356900 | NS      | $1061629.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                                                              | Industrial & Infrastructure Fund Investment Corp                            | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       822 | NS      | $799764.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                                                                 | Sella Capital Real Estate Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    112093 | NS      | $327448.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Gayrimenkul Yatirim Ortakligi AS                                                                                        | Kiler Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 789000D709M6PHNM3870       | Long             | EC               | CORP              | TR        |    330309 | NS      | $45450.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                                                                       | Reysas Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    233219 | NS      | $171864.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                                                                        | Akfen Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 7890008YXK49WSBONQ90       | Long             | EC               | CORP              | TR        |   1096169 | NS      | $72202.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                                                                                     | LondonMetric Property PLC                                                   | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   1191523 | NS      | $3438905.02   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                                                                     | Torunlar Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    146290 | NS      | $283629.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                                                                                    | Carmila SA                                                                  | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     46756 | NS      | $1020300.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                                                                                | AIMS APAC REIT                                                              | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    272250 | NS      | $325110.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                                                                                          | Fortune Real Estate Investment Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    520000 | NS      | $361063.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                                                                     | Segro PLC                                                                   | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    605830 | NS      | $6858215.02   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                                                                                       | Shaftesbury Capital PLC                                                     | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    732522 | NS      | $1521266.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                                                                           | Sunway Real Estate Investment Trust                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    886500 | NS      | $566953.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                                                                             | Advance Residence Investment Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1349 | NS      | $1485158.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                                                                             | Fibra Uno Administracion SA de CV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1370281 | NS      | $2375832.69   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                                                                           | Workspace Group PLC                                                         | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     13549 | NS      | $78485.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                                                                            | Ozak Gayrimenkul Yatirim Ortakligi                                          | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |    327972 | NS      | $108573.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                                                                     | Embassy Office Parks REIT                                                   | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    648662 | NS      | $3032961.19   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                                                                                             | Rural Funds Trust                                                           | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |     20828 | NS      | $31704.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                                                                              | Lendlease Global Commercial REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1152095 | NS      | $523024.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ronesans Gayrimenkul Yatirim AS                                                                                               | Ronesans Gayrimenkul Yatirim AS                                             | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |     38293 | NS      | $146195.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                                                                             | LOTTE Reit Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    106439 | NS      | $358780.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                                                                                   | NIPPON REIT Investment Corp                                                 | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       431 | NS      | $257482.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                                                                                        | RL Commercial REIT Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3528700 | NS      | $462805.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                                                                 | Scentre Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    917128 | NS      | $2492975.92   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                                                                            | Brookfield India Real Estate Trust                                          | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |     83489 | NS      | $338829.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koramco Life Infra Reit Co Ltd                                                                                                | Koramco Life Infra Reit Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14920 | NS      | $47535.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                                                                       | Redefine Properties Ltd                                                     | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   2748117 | NS      | $1198800.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                                                                     | Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |    473785 | NS      | $36921.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                                                                                                | JR Global Reit                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    124155 | NS      | $162410.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                                                                               | SK REITs Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     80709 | NS      | $331612.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                                                                                  | Eurocommercial Properties NV                                                | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     21000 | NS      | $705842.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adra Gayrimenkul Yatirim Ortakligi AS                                                                                         | Adra Gayrimenkul Yatirim Ortakligi AS                                       | CUSIP: N/A<br>LEI: 9845006968B7F1AJXB44       | Long             | EC               | CORP              | TR        |     33798 | NS      | $41548.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                                                                                     | Equites Property Fund Ltd                                                   | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    432818 | NS      | $519594.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                                                                | Omega Healthcare Investors Inc                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    122591 | NS      | $5917467.57   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                                                                     | Stockland                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1262274 | NS      | $4590386.73   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                                                                                                      | Phillips Edison & Co Inc                                                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     51032 | NS      | $2004536.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                                                                                       | Postal Realty Trust Inc                                                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      5561 | NS      | $115279.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                                                                                         | Primaris Real Estate Investment Trust                                       | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     28528 | NS      | $381893.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO Real Estate Investment Trust                                                                                              | PRO Real Estate Investment Trust                                            | CUSIP: 742694300<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        16 | NS      | $75.89        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                                                                                                  | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    367621 | NS      | $52411725.97  | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage/new                                                                                                            | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     69800 | NS      | $21432788.00  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    340662 | NS      | $22824354.00  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                                                                  | Klepierre SA                                                                | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    159816 | NS      | $6725623.84   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                                                                                          | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     76121 | NS      | $6013559.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                                                                                 | Rexford Industrial Realty Inc                                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     96071 | NS      | $3599780.37   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                                                                                           | RioCan Real Estate Investment Trust                                         | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     71184 | NS      | $1029625.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                                                                     | Gecina SA                                                                   | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     37670 | NS      | $3477802.51   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                                              | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     25273 | NS      | $2495708.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                                                                       | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     45644 | NS      | $9181747.04   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                                                                                          | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     11880 | NS      | $437778.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                                                                                    | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     99036 | NS      | $2035189.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                                                                                   | Aedifica SA                                                                 | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     24901 | NS      | $2306394.02   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                                                                               | Mori Hills REIT Investment Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       726 | NS      | $682915.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                                                                                          | Crombie Real Estate Investment Trust                                        | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     25066 | NS      | $300633.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    166698 | NS      | $14926138.92  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                                                                                     | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92893 | NS      | $3821618.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                                                                                      | Curbline Properties Corp                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     43092 | NS      | $1198388.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                                                                                    | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     83531 | NS      | $838651.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                                                                      | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    134786 | NS      | $23884079.20  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                                                                 | Dream Industrial Real Estate Investment Trust                               | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     78874 | NS      | $767894.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                                                                                                | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     20996 | NS      | $1247372.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                                                                                      | EastGroup Properties Inc                                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     23895 | NS      | $4690827.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     40849 | NS      | $39797546.74  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                                                                               | Equity LifeStyle Properties Inc                                             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     80797 | NS      | $5426326.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                                                                            | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    158272 | NS      | $10004373.12  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                                                                                              | H&R Real Estate Investment Trust                                            | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     79835 | NS      | $610446.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                                                                                     | Healthpeak Properties Inc                                                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    101147 | NS      | $1788278.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| D&D Platform REIT Co Ltd                                                                                                      | D&D Platform REIT Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       117 | NS      | $257.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asce Gayrimenkul Yatirim Ortakligi AS                                                                                         | Asce Gayrimenkul Yatirim Ortakligi AS                                       | CUSIP: N/A<br>LEI: 789000OZVH03NPTZZG78       | Long             | EC               | CORP              | TR        |     66287 | NS      | $16725.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                                                                                     | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    275507 | NS      | $5397182.13   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                                                                                       | Millrose Properties Inc                                                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62543 | NS      | $1961348.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                                                                                                  | Region Group                                                                | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    539829 | NS      | $887415.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuzul Gayrimenkul Yatirim Ortakligi AS                                                                                        | Fuzul Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 789000QJTEWFRG2N2R74       | Long             | EC               | CORP              | TR        |    186912 | NS      | $55058.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                                                                                     | Shurgard Self Storage Ltd                                                   | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | LU        |     21238 | NS      | $699871.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                                                                                 | Hammerson PLC                                                               | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    125149 | NS      | $619564.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                                                                                    | Tosei Reit Investment Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        40 | NS      | $38138.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                                                                                        | Sekisui House Reit Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2316 | NS      | $1395718.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                                                                                  | Minto Apartment Real Estate Investment Trust                                | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |      9446 | NS      | $121533.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties Group                                                                                                     | Precinct Properties Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    549446 | NS      | $360884.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                                                                                        | BWP Property Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    291992 | NS      | $802505.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                                                                                        | Warehouses De Pauw CVA                                                      | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     95870 | NS      | $2944840.80   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Knowledge Realty Trust                                                                                                        | Knowledge Realty Trust                                                      | CUSIP: N/A<br>LEI: 335800WVLC4EB2SVJ951       | Long             | EC               | CORP              | IN        |     93786 | NS      | $123673.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                                                                                       | Kiwi Property Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    279851 | NS      | $168481.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                                                                             | Waypoint REIT Ltd                                                           | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    349713 | NS      | $634636.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                                                                     | AREIT Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    435310 | NS      | $317309.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra MTY SAPI de CV                                                                                                          | Fibra MTY SAPI de CV                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    240600 | NS      | $205645.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                                                                      | Vukile Property Fund Ltd                                                    | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    711389 | NS      | $1135736.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Gayrimenkul Yatirim Ortakligi AS                                                                                        | Vakif Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 7890009YB4HE8LK4OB30       | Long             | EC               | CORP              | TR        |   1030224 | NS      | $63605.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                                                                           | Suntec Real Estate Investment Trust                                         | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    517000 | NS      | $580080.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                                                                                 | Stoneweg Europe Stapled Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5600 | NS      | $11248.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                                                                                         | Health Care & Medical Investment Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       150 | NS      | $124145.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEW UK REIT PLC                                                                                                               | AEW UK REIT PLC                                                             | CUSIP: N/A<br>LEI: 21380073LDXHV2LP5K50       | Long             | EC               | CORP              | GB        |     62096 | NS      | $92433.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres                                                                                                              | Vicinity Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1927297 | NS      | $3359456.35   | 0.43%             |  |  |  | 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        |       480 | NS      | $480984.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                                                                      | Japan Logistics Fund Inc                                                    | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      1218 | NS      | $809038.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stor-Age Property REIT Ltd                                                                                                    | Stor-Age Property REIT Ltd                                                  | CUSIP: N/A<br>LEI: 378900F5910D22484890       | Long             | EC               | CORP              | ZA        |    161518 | NS      | $194561.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Hotel & Residential Investment Corp                                                                                    | Nippon Hotel & Residential Investment Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        50 | NS      | $24057.96     | 0.00%             |  |  |  | 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        |      1494 | NS      | $1125976.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                                                                                        | NSI NV                                                                      | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |      9402 | NS      | $212674.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                                                                                            | First Real Estate Investment Trust                                          | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |    508300 | NS      | $104649.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                                                                                        | Safestore Holdings PLC                                                      | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     96990 | NS      | $1037523.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                                                                                    | Reit 1 Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    151699 | NS      | $1133050.66   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                                                                                      | ARGAN SA                                                                    | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |      3399 | NS      | $285235.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                                                                       | Sinpas Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |    289320 | NS      | $29790.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                                                                     | Parkway Life Real Estate Investment Trust                                   | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    278300 | NS      | $884579.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer