# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005150
**Filing Date:** 2026-6
**Character Count:** 135302
**Document Hash:** f576260add396999af9381eff7b91708
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005150.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005150

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261120052

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4812682226.54

**Total Liabilities:** $21627168.64

**Net Assets:** $4791055057.90

**Cash Not Reported:** $109043.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141932 | 6.20%                | -7.21%               | 8.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1032408.69              | $263883035.38                              |
| Month 2  | $-624247.64              | $-370933064.66                             |
| Month 3  | $20947073.40             | $373589532.85                              |

### Schedule of Portfolio Investments

| Name                                                                                | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ACADIA REALTY TRUST                                                                 | ACADIA REALTY TRUST                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    347737 | NS      | $7518073.94   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AGREE REALTY CORPORATION                                                            | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    301494 | NS      | $23248202.34  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                    | BRITISH LAND CO PLC THE                           | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   2643083 | NS      | $13985779.81  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                               | ALEXANDRIA REAL ESTATE EQUITIES INC               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    457746 | NS      | $18543290.46  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                      | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST    | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             |  | RF                | CA        |    441588 | NS      | $3198900.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERICAN ASSETS TRUST, INC.                                                         | AMERICAN ASSETS TRUST INC                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137049 | NS      | $2842396.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DERWENT LONDON PLC                                                                  | DERWENT LONDON PLC                                | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    295742 | NS      | $6919388.10   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                               | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    908705 | NS      | $28933167.20  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                                | BIG YELLOW GROUP PLC                              | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    488383 | NS      | $5994394.61   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                                                        | AMERICOLD REALTY TRUST INC                        | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    760684 | NS      | $9303165.32   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT, Inc.                                                        | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    590376 | NS      | $7952364.72   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                         | AVALONBAY COMMUNITIES INC                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    379126 | NS      | $69380058.00  | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares               | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8162763 | NS      | $8162762.81   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares          | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  19823409 | NS      | $19829356.24  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| THE UNITE GROUP PLC                                                                 | UNITE GROUP PLC THE                               | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1258055 | NS      | $7927968.46   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                              | BOARDWALK REAL ESTATE INVESTMENT TRUST            | CUSIP: 096631106<br>LEI: N/A                  | Long             |  | CORP              | CA        |    106701 | NS      | $5332104.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                 | SAUDI ARABIAN RYAL                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |     21094 | NS      | $5624.40      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BXP, INC.                                                                           | BXP INC                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    422987 | NS      | $24727820.02  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                                     | PHILIPPINE PESO                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |   5444558 | NS      | $88565.40     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GREAT BRITISH POUND                                                                 | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |    343810 | NS      | $467839.93    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                                     | CANADIAN DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    331846 | NS      | $244301.07    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                   | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |   9297399 | NS      | $6693664.34   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                  | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |    327367 | NS      | $193391.84    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                                    | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |   2262169 | NS      | $288818.25    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| MALAYSIAN RINGGIT                                                                   | MALAYSIAN RINGITT                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |    481200 | NS      | $121163.24    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                                   | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |    571454 | NS      | $448973.55    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH AFRICAN RAND                                                                  | SOUTH AFRICAN RAND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |   9140161 | NS      | $548711.47    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| MEXICAN NUEVO PESO                                                                  | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |   6611038 | NS      | $378454.84    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| BRAZILIAN REAL                                                                      | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    488260 | NS      | $98602.61     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                                        | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        | 136503266 | NS      | $871918.92    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                          | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 201786840 | NS      | $136048.30    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                         | BRIXMOR PROPERTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    810669 | NS      | $24393030.21  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                                          | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    496353 | NS      | $9827789.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINESE RENMINBI                                                                    | CHINESE RENMINBI                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     13760 | NS      | $2014.26      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                               | CAMDEN PROPERTY TRUST                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    280761 | NS      | $29485520.22  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST                          | CANADIAN APARTMENT PROPERTIES REIT                | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             |  | CORP              | CA        |    411656 | NS      | $11085785.31  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CARETRUST REIT, INC.                                                                | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    593204 | NS      | $23401897.80  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     88817 | NS      | $104240.43    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SILA REALTY TRUST, INC.                                                             | SILA REALTY TRUST INC                             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |    146506 | NS      | $4458177.58   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTERSPACE                                                                         | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45214 | NS      | $3086759.78   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                      | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST    | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             |  | CORP              | CA        |    739372 | NS      | $8202846.13   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                                        | TURKISH LIRA                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |  16500358 | NS      | $365175.38    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ROMANIAN LEU                                                                    | NEW ROMANIAN LEU                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | RO        |       631 | NS      | $142.64       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                             | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    301243 | NS      | $9413843.75   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                                     | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    443811 | NS      | $11365999.71  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Crombie Real Estate Investment Trust                                                | CROMBIE REAL ESTATE INVESTMENT TRUST              | CUSIP: 227107109<br>LEI: N/A                  | Long             |  | CORP              | CA        |    290900 | NS      | $3629959.14   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CUBESMART                                                                           | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603459 | NS      | $24428020.32  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| CURBLINE PROPERTIES CORP.                                                           | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    256692 | NS      | $7084699.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                                                     | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    544541 | NS      | $5554318.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                          | DIGITAL REALTY TRUST INC                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    917280 | NS      | $184318243.20 | 3.85%             |  |  |  | No            | 1                  | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                                                        | DIVERSIFIED HEALTHCARE TRUST                      | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    579277 | NS      | $4367748.58   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUGLAS EMMETT, INC.                                                                | DOUGLAS EMMETT INC                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374099 | NS      | $4044010.19   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                       | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST     | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             |  | CORP              | CA        |    759819 | NS      | $7652169.12   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| EPR PROPERTIES                                                                      | EPR PROPERTIES                                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    198473 | NS      | $11076778.13  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                                                | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    112064 | NS      | $2623418.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                          | EASTGROUP PROPERTIES INC                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    141339 | NS      | $28437406.80  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                                                     | EMPIRE STATE REALTY TRUST INC                     | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    378603 | NS      | $2108818.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINIX, INC.                                                                       | EQUINIX INC                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    260548 | NS      | $282129190.84 | 5.89%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                                   | EQUITY LIFESTYLE PROPERTIES INC                   | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512585 | NS      | $32441504.65  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY RESIDENTIAL                                                                  | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1009719 | NS      | $66015428.22  | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                                             | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    525863 | NS      | $16527874.09  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                          | ESSEX PROPERTY TRUST INC                          | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169908 | NS      | $44721484.68  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                            | EXTRA SPACE STORAGE INC                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    561629 | NS      | $80498284.57  | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                                     | FEDERAL REALTY INVESTMENT TRUST                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    226503 | NS      | $25119182.70  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Real Estate Investment Trust                                          | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST        | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             |  | CORP              | CA        |    563916 | NS      | $9710306.80   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                                 | FIRST INDUSTRIAL REALTY TRUST INC                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341421 | NS      | $21171516.21  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                                                   | FOUR CORNERS PROPERTY TRUST INC                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    280842 | NS      | $7181129.94   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                                 | GAMING AND LEISURE PROPERTIES INC                 | CUSIP: 36467J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    724302 | NS      | $35099674.92  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| GETTY REALTY CORP.                                                                  | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    143277 | NS      | $4745334.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL NET LEASE, INC.                                                              | GLOBAL NET LEASE INC                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    528352 | NS      | $5051045.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Real Estate Investment Trust                                                | GRANITE REAL ESTATE INVESTMENT TRUST              | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |    160854 | NS      | $10879123.19  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                                                      | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    471645 | NS      | $23950133.10  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Real Estate Investment Trust                                                    | H R REAL ESTATE INVESTMENT TRUST                  | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             |  | CORP              | CA        |    696537 | NS      | $5481636.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| COFINIMMO SA                                                                        | COFINIMMO SA                                      | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     20843 | NS      | $2055744.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                                | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    872567 | NS      | $16317002.90  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                         | HEALTHPEAK PROPERTIES INC                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1849695 | NS      | $29909568.15  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                          | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288375 | NS      | $7010396.25   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                         | HOST HOTELS RESORTS INC                           | CUSIP: 44107P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1828209 | NS      | $38630056.17  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC.                                                     | INDEPENDENCE REALTY TRUST INC                     | CUSIP: 45378A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632425 | NS      | $10314851.75  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ICADE SA                                                                            | ICADE                                             | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |    121601 | NS      | $2927487.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                                              | INNOVATIVE INDUSTRIAL PROPERTIES INC              | CUSIP: 45781V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74416 | NS      | $4037068.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| InterRent Real Estate Investment Trust                                              | INTERRENT REAL ESTATE INVESTMENT TRUST            | CUSIP: 46071W205<br>LEI: N/A                  | Long             |  | CORP              | CA        |    354622 | NS      | $3446100.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                                                         | INVENTRUST PROPERTIES CORP                        | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    207172 | NS      | $6654364.64   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| INVITATION HOMES INC.                                                               | INVITATION HOMES INC                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1631151 | NS      | $46928214.27  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                          | IRON MOUNTAIN INC                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    782145 | NS      | $98542448.55  | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH PROPERTIES                                                                | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156390 | NS      | $2345850.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTAREA SCA                                                                         | ALTAREA SCA                                       | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |     20631 | NS      | $2711584.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                       | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST     | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             |  | CORP              | CA        |    321728 | NS      | $4033590.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| KILROY REALTY CORPORATION                                                           | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    312364 | NS      | $10389226.64  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                           | KIMCO REALTY CORP                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   1781395 | NS      | $42112177.80  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Wereldhave N.V.                                                                     | WERELDHAVE NV                                     | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     95949 | NS      | $2481253.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KITE REALTY GROUP TRUST                                                             | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573130 | NS      | $14993080.80  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| LTC PROPERTIES, INC.                                                                | LTC PROPERTIES INC                                | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    124200 | NS      | $4746924.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                                | LXP INDUSTRIAL TRUST                              | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    153477 | NS      | $7815048.84   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| LINEAGE, INC.                                                                       | LINEAGE INC                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188039 | NS      | $6934878.32   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| RETAIL ESTATES NV                                                                   | RETAIL ESTATES NV                                 | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     31294 | NS      | $2495011.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| THE MACERICH COMPANY                                                                | MACERICH CO THE                                   | CUSIP: 554382101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    682345 | NS      | $14827356.85  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| VERIS RESIDENTIAL, INC.                                                             | MACK CALI REALTY CORP                             | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208869 | NS      | $3962244.93   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                                      | MEDICAL PROPERTIES TRUST INC                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   1328237 | NS      | $6561490.78   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Vastned NV                                                                          | VASTNED BELGIUM NV                                | CUSIP: B52491105<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               | CORP              | BE        |     21356 | NS      | $759453.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                             | MID AMERICA APARTMENT COMMUNITIES INC             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    310195 | NS      | $40070990.10  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| BWP TRUST                                                                           | BWP PROPERTY GROUP LTD                            | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |   1491588 | NS      | $4222333.02   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRVAC GROUP                                                                        | MIRVAC GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |  10476904 | NS      | $12943647.16  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| VITAL HEALTHCARE PROPERTY TRUST                                                     | VITAL HEALTHCARE PROPERTY TRUST                   | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             |  | CORP              | NZ        |   1384523 | NS      | $1558113.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CROMWELL PROPERTY GROUP                                                             | CROMWELL PROPERTY GROUP                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   4312579 | NS      | $1246838.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                            | CHARTER HALL RETAIL REIT                          | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             |  | CORP              | AU        |   1508719 | NS      | $4280828.63   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman New Zealand Ltd and Goodman Property Services Ltd                           | GOODMAN NEW ZEALAND LTD GO                        | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             |  | CORP              | NZ        |   2568369 | NS      | $2867629.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Aspen Group Ltd                                                                     | ASPEN GROUP LTD AUSTRALIA                         | CUSIP: Q05677101<br>LEI: N/A                  | Long             |  | CORP              | AU        |    540875 | NS      | $1883535.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                                                     | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    124367 | NS      | $9565065.97   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GPT GROUP                                                                       | GPT GROUP THE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   5124375 | NS      | $17673175.20  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| NNN REIT, INC.                                                                      | NNN REIT INC                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    504195 | NS      | $22078699.05  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                                   | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    188284 | NS      | $8013367.04   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Building Fund Inc.                                                           | NIPPON BUILDING FUND INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21517 | NS      | $18018451.66  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Real Estate Investment Corporation                                            | JAPAN REAL ESTATE INVESTMENT CORP                 | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |     17788 | NS      | $13614654.72  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| NETSTREIT CORP.                                                                     | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    220153 | NS      | $4528547.21   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                              | CAPITALAND INTEGRATED COMMERCIAL TRUST            | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |  15807104 | NS      | $29440986.54  | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                      | JAPAN METROPOLITAN FUND INVEST                    | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     17834 | NS      | $13191384.50  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX JREIT Inc.                                                                     | ORIX JREIT INC                                    | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |     14026 | NS      | $8887478.52   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Prime Realty Investment Corporation                                           | JAPAN PRIME REALTY INVESTMENT CORP                | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      9702 | NS      | $6141408.45   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                                                    | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61217 | NS      | $1768559.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT UD REIT Investment Corporation                                                  | NTT UD REIT INVESTMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3487 | NS      | $3055899.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                            | CAPITALAND ASCENDAS REIT                          | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |  10752392 | NS      | $21133466.00  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU REIT, Inc.                                                                    | TOKYU REIT INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2188 | NS      | $2698607.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Global One Real Estate Investment Corporation                                       | GLOBAL ONE REAL ESTATE INVESTMENT CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2540 | NS      | $1983694.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| United Urban Investment Corporation                                                 | UNITED URBAN INVESTMENT CORP                      | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      8439 | NS      | $9519513.27   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MORI TRUST REIT, Inc.                                                               | MORI TRUST REIT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6223 | NS      | $3018343.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                                    | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    786659 | NS      | $36949373.23  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                           | STOCKLAND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   6430533 | NS      | $18858812.51  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                                          | PARK HOTELS RESORTS INC                           | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    490773 | NS      | $5629166.31   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                             | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    295201 | NS      | $4147574.05   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                                                     | PHILLIPS EDISON CO INC                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    333101 | NS      | $13379001.67  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| PIEDMONT REALTY TRUST, INC.                                                         | PIEDMONT REALTY TRUST INC                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330613 | NS      | $2763924.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Primaris Real Estate Investment Trust                                               | PRIMARIS REAL ESTATE INVESTMENT TRUST             | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             |  | CORP              | CA        |    311450 | NS      | $4326617.96   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PROLOGIS, INC.                                                                      | PROLOGIS INC                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   2472984 | NS      | $351213187.68 | 7.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE.                                                                     | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    421067 | NS      | $127351714.15 | 2.66%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ LODGING TRUST                                                                   | RLJ LODGING TRUST                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325309 | NS      | $2680546.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                           | REALTY INCOME CORP                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   2441184 | NS      | $156821660.16 | 3.27%             |  |  |  | No            | 1                  | On Loan: No      |
| KLEPIERRE SA                                                                        | KLEPIERRE SA                                      | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    553209 | NS      | $22413927.11  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                         | REGENCY CENTERS COPORATION                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    481561 | NS      | $37489523.85  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC.                                                     | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    620202 | NS      | $22259049.78  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                 | RIOCAN REAL ESTATE INVESTMENT TRUST               | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             |  | CORP              | CA        |    783103 | NS      | $12256612.64  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| GECINA SA                                                                           | GECINA SA                                         | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    135873 | NS      | $11487275.25  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| COVIVIO SA                                                                          | COVIVIO SA FRANCE                                 | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |    143465 | NS      | $9488477.78   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                                                  | RYMAN HOSPITALITY PROPERTIES INC                  | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163456 | NS      | $17177591.04  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| SL GREEN REALTY CORP.                                                               | SL GREEN REALTY CORP                              | CUSIP: 78440X887<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189931 | NS      | $8054973.71   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                                        | SABRA HEALTH CARE REIT INC                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    658977 | NS      | $13614464.82  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFEHOLD INC.                                                                       | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147969 | NS      | $2370463.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                          | SIMON PROPERTY GROUP INC                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    863760 | NS      | $175956549.60 | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                           | SMARTCENTRES REAL ESTATE INVESTMENT TRUST         | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             |  | CORP              | CA        |    343019 | NS      | $7123764.85   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| SMARTSTOP SELF STORAGE REIT, INC.                                                   | SMARTSTOP SELF STORAGE REIT INC                   | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    146840 | NS      | $4622523.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                               | STAG INDUSTRIAL INC                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    496232 | NS      | $19144630.56  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN COMMUNITIES, INC.                                                               | SUN COMMUNITIES INC                               | CUSIP: 866674104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326477 | NS      | $41736819.68  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                                                      | SUNSTONE HOTEL INVESTORS INC                      | CUSIP: 867892101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485882 | NS      | $4771361.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc.                                                                         | TANGER INC                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    298981 | NS      | $11086215.48  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TERRENO REALTY CORPORATION                                                          | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270535 | NS      | $17638882.00  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR, INC.                                                                           | UDR INC                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    880969 | NS      | $32014413.46  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| UMH PROPERTIES, INC.                                                                | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213306 | NS      | $3316908.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| URBAN EDGE PROPERTIES                                                               | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337204 | NS      | $7391511.68   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTAS, INC.                                                                        | VENTAS INC                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1248265 | NS      | $109672562.90 | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI PROPERTIES INC.                                                                | VICI PROPERTIES INC                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   2892986 | NS      | $84475191.20  | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Infrastructure Property Trust                                                 | VITAL INFRASTRUCTURE PROPERTY TRUST               | CUSIP: 92848P107<br>LEI: 254900P6YIXMWDQDD912 | Long             |  | CORP              | CA        |    583333 | NS      | $2391993.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VORNADO REALTY TRUST                                                                | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471812 | NS      | $14102460.68  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| W.P. CAREY INC.                                                                     | WP CAREY INC                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    577838 | NS      | $42141725.34  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLTOWER INC.                                                                      | WELLTOWER INC                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1833218 | NS      | $398431600.12 | 8.32%             |  |  |  | No            | 1                  | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                                                        | XENIA HOTELS RESORTS INC                          | CUSIP: 984017103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254095 | NS      | $4134125.65   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Invincible Investment Corporation                                                   | INVINCIBLE INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     19384 | NS      | $7626586.29   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroder Real Estate Investment Trust Limited                                       | SCHRODER REAL ESTATE INVESTMENT TRUST LTD         | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | RF                | GG        |   1259589 | NS      | $820142.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Real Estate Investment Corporation                                         | FRONTIER REAL ESTATE INVESTMENT CORP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6607 | NS      | $3612527.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXUS                                                                               | DEXUS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   2807657 | NS      | $12665766.92  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| GOODMAN GROUP                                                                       | GOODMAN GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   5289783 | NS      | $114607073.06 | 2.39%             |  |  |  | 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        |   2513835 | NS      | $352166.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                     | IS GAYRIMENKUL YATIRIM ORTAKLIGI AS               | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |   1179606 | NS      | $529742.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntec Real Estate Investment Trust                                                 | SUNTEC REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             |  | RF                | SG        |   5557700 | NS      | $6539574.43   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINGER PLC                                                                        | GRAINGER PLC                                      | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   1946982 | NS      | $4246916.41   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIWA REAL ESTATE REIT, Inc.                                                        | HEIWA REAL ESTATE REIT INC                        | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |      2668 | NS      | $2507152.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Logistics Fund, Inc.                                                          | JAPAN LOGISTICS FUND INC                          | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      6856 | NS      | $4175888.57   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka REIT Corporation                                                            | FUKUOKA REIT CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1921 | NS      | $2213588.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KDX Realty Investment Corporation                                                   | KDX REALTY INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      9829 | NS      | $10266476.48  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Real Estate Investment Trust                                                   | AXIS REAL ESTATE INVESTMENT TRUST                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   4651300 | NS      | $2354050.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                                                           | MAPLETREE LOGISTICS TRUST                         | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |   9014613 | NS      | $8678355.89   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| HELICAL PLC                                                                         | HELICAL PLC                                       | CUSIP: G43904195<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |    279816 | NS      | $728773.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Starhill Global Real Estate Investment Trust                                        | STARHILL GLOBAL REIT                              | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             |  | RF                | SG        |   3729600 | NS      | $1615326.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Picton Property Income Limited                                                      | PICTON PROPERTY INCOME LTD                        | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | RF                | GG        |   1427809 | NS      | $1499911.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin REIT, Inc.                                                           | HANKYU HANSHIN REIT INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1712 | NS      | $1633395.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCIALYS SA                                                                        | MERCIALYS SA                                      | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    249563 | NS      | $3655141.21   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Office REIT Investment Corporation                                           | ICHIGO OFFICE REIT INVESTMENT CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2389 | NS      | $1385619.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Office Investment Corporation                                                 | DAIWA OFFICE INVESTMENT CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1343 | NS      | $2870802.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Proceed Investment Corporation                                               | STARTS PROCEED INVESTMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       602 | NS      | $746756.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Link Real Estate Investment Trust                                                   | LINK REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   6897120 | NS      | $34729012.64  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosperity Real Estate Investment Trust                                             | PROSPERITY REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   3731000 | NS      | $685941.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUEXIU REAL ESTATE INVESTMENT TRUST                                                 | YUEXIU REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   6968000 | NS      | $640531.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Daiwa House REIT Investment Corporation                                             | DAIWA HOUSE REIT INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |     10976 | NS      | $8827368.33   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                         | KEPPEL REIT                                       | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |   9048520 | NS      | $6370746.43   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Real Estate Investment Trust                                               | CHAMPION REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   4881000 | NS      | $1457430.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Hotel REIT Investment Corporation                                             | JAPAN HOTEL REIT INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |     14967 | NS      | $7479649.45   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL GROUP                                                                  | CHARTER HALL GROUP                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1251172 | NS      | $18424859.93  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Excellent, Inc.                                                               | JAPAN EXCELLENT INC                               | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      2935 | NS      | $2682753.66   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Living Investment Corporation                                      | DAIWA SECURITIES LIVING INVESTMENTS CORP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5158 | NS      | $3547641.42   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                                           | FRASERS CENTREPOINT TRUST                         | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             |  | RF                | SG        |   3428033 | NS      | $6317247.30   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                                             | MITSUI FUDOSAN ACCOMMODATIONS FUND                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6199 | NS      | $5175237.46   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CDL Hospitality Trusts                                                              | CDL HOSPITALITY TRUSTS                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   2113800 | NS      | $1348099.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MONTEA NV                                                                           | MONTEA NV                                         | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     55738 | NS      | $4605602.09   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AEDIFICA NV                                                                         | AEDIFICA SA                                       | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    221918 | NS      | $18707986.46  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                              | MORI HILLS REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3739 | NS      | $3204860.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand China Trust                                                              | CAPITALAND CHINA TRUST                            | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             |  | RF                | SG        |   3107730 | NS      | $1625076.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST                                               | SUNLIGHT REAL ESTATE INVESTMENT TRUST             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   2460000 | NS      | $733894.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Real Estate Investment Trust                                                  | FIRST REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             |  | RF                | SG        |   3689900 | NS      | $695769.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SAFESTORE HOLDINGS PLC                                                              | SAFESTORE HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    568964 | NS      | $5175644.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ASCENCIO SA                                                                         | ASCENCIO                                          | CUSIP: N/A<br>LEI: 549300PHFI20T3WJRO63       | Long             | EC               | CORP              | BE        |     16026 | NS      | $938401.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirius Real Estate Limited                                                          | SIRIUS REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |   3983363 | NS      | $5425780.44   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                            | GROWTHPOINT PROPERTIES AUSTRALIA LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    729690 | NS      | $1154865.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARGAN SA                                                                            | ARGAN SA                                          | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     43549 | NS      | $3141063.33   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                           | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1154400 | NS      | $3652664.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corporation                             | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP    | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      6342 | NS      | $5936019.88   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hedge Brasil Shopping FII                                                           | HEDGE BRASIL SHOPPING FII                         | CUSIP: P5197H107<br>LEI: N/A                  | Long             |  | RF                | BR        |    341440 | NS      | $1432837.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Industrial Trust                                                          | MAPLETREE INDUSTRIAL TRUST                        | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             |  | RF                | SG        |   5505810 | NS      | $8544302.94   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                           | LONDONMETRIC PROPERTY PLC                         | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   5968739 | NS      | $15363994.09  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| CARMILA SA                                                                          | CARMILA SA                                        | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    166963 | NS      | $3334780.69   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                                 | MAPLETREE PAN ASIA COMMERCIAL TRUST               | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |   5979291 | NS      | $6075660.61   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                            | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   5119746 | NS      | $2335378.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AIMS APAC REIT                                                                      | AIMS APAC REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1709228 | NS      | $2027761.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Real Estate Investment Trust                                                | FORTUNE REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   4053000 | NS      | $2520855.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                        | SEGRO PLC                                         | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   3596197 | NS      | $34063115.80  | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                             | SHAFTESBURY CAPITAL PLC                           | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   3904786 | NS      | $7093437.66   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                                 | SUNWAY REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   4984500 | NS      | $3087465.69   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Advance Residence Investment Corporation                                            | ADVANCE RESIDENCE INVESTMENT CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6975 | NS      | $7190859.44   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibra Uno Administracion S.C.                                                       | FIBRA UNO ADMINISTRACION SA DE CV                 | CUSIP: N/A<br>LEI: 54930011BLQ0JPRBAL73       | Long             | EC               | CORP              | MX        |   7398348 | NS      | $12701517.39  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKSPACE GROUP PLC                                                                 | WORKSPACE GROUP PLC                               | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    347181 | NS      | $1593966.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARGOSY PROPERTY LIMITED                                                             | ARGOSY PROPERTY LTD                               | CUSIP: Q0525Z126<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | CORP              | NZ        |   2006408 | NS      | $1280108.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Pavilion Real Estate Investment Trust                                               | PAVILION REAL ESTATE INVESTMENT TRUST             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   4571300 | NS      | $2060336.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                   | AKIS GAYRIMENKUL YATIRIMI AS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   2516162 | NS      | $498390.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Mexico Real Estate Management SA de CV                                    | MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV  | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |   2135887 | NS      | $5293101.77   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| IGB Real Estate Investment Trust                                                    | IGB REAL ESTATE INVESTMENT TRUST                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |   5765700 | NS      | $4224647.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Activia Properties Inc.                                                             | ACTIVIA PROPERTIES INC                            | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      5589 | NS      | $5012267.89   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Far East Hospitality Trust                                                          | FAR EAST HOSPITALITY TRUST                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   2497100 | NS      | $1128089.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comforia Residential Reit, Inc.                                                     | COMFORIA RESIDENTIAL REIT INC                     | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      5183 | NS      | $3645605.15   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GLP J-REIT                                                                          | GLP J REIT                                        | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |     11619 | NS      | $10056366.77  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                          | NIPPON PROLOGIS REIT INC                          | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |     19159 | NS      | $10940657.28  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ARENA REIT NO. 1                                                                    | ARENA REIT                                        | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             |  | RF                | AU        |   1032089 | NS      | $2473388.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                                      | GROWTHPOINT PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   8543388 | NS      | $8385675.75   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                                          | HOSHINO RESORTS REIT INC                          | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      1452 | NS      | $2348417.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BURSTONE GROUP LIMITED                                                              | BURSTONE GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1702513 | NS      | $966878.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                                          | Colonial SFL Socimi SA                            | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |   1029616 | NS      | $6603680.47   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                                            | CENTURIA INDUSTRIAL REIT                          | CUSIP: N/A<br>LEI: 984500D6B1D6BC3F7B08       | Long             |  | CORP              | AU        |   1672401 | NS      | $3626732.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad REIT                                                                          | RIYAD REIT FUND                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    361386 | NS      | $477929.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STRIDE PROPERTY LIMITED                                                             | STRIDE PROPERTY GROUP                             | CUSIP: N/A<br>LEI: 984500E6F106N9B40626       | Long             |  | CORP              | NZ        |   1278853 | NS      | $838585.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SASSEUR REAL ESTATE INVESTMENT TRUST                                                | SASSEUR REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1433800 | NS      | $755670.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NEWRIVER REIT PLC                                                                   | NEWRIVER REIT PLC                                 | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |    997052 | NS      | $1017553.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Long WALE REIT                                                         | CHARTER HALL LONG WALE REIT                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1808104 | NS      | $4591822.12   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LaSalle LOGIPORT REIT                                                               | LASALLE LOGIPORT REIT                             | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      4316 | NS      | $4218833.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| One REIT, Inc.                                                                      | ONE REIT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1727 | NS      | $863016.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Musharaka REIT                                                                      | MUSHARAKA REAL ESTATE INCOME FUND                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    232934 | NS      | $260230.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIAL HOUSING REIT PLC                                                             | SOCIAL HOUSING REIT PLC                           | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | RF                | GB        |   1029173 | NS      | $1020925.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Rajhi REIT Fund                                                                  | AL RAJHI REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    701518 | NS      | $1533369.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA         | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |    144416 | NS      | $723264.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonyan REIT Fund                                                                    | BONYAN REIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    185212 | NS      | $469141.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Maather REIT Fund                                                                | AL MAATHER REIT FUND                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    133399 | NS      | $313712.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                        | UNIBAIL RODAMCO WESTFIELD                         | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |    324284 | NS      | $39370488.21  | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                                         | SUPERMARKET INCOME REIT PLC                       | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | RF                | GB        |   3273367 | NS      | $3728193.21   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corporation                             | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP  | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      3530 | NS      | $2742140.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CPN RETAIL GROWTH LEASEHOLD REIT                                                    | CPN RETAIL GROWTH LEASEHOLD REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | TH        |   4866600 | NS      | $1821382.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GREAT PORTLAND ESTATES P L C                                                        | GREAT PORTLAND ESTATES PLC                        | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |   1031526 | NS      | $4340081.82   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mulkia Gulf Real Estate Reit Fund                                                   | MULKIA GULF REAL ESTATE REIT FUND                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    209019 | NS      | $255247.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci Shopping Centers FII - FII                                                    | VINCI SHOPPING CENTERS FII                        | CUSIP: P9799K104<br>LEI: N/A                  | Long             |  | RF                | BR        |     78663 | NS      | $1750767.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Attacq Ltd                                                                          | ATTACQ LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1853369 | NS      | $1851421.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEDCO Capital REIT Fund                                                             | SEDCO CAPITAL REIT FUND                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    412952 | NS      | $816237.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALAHLI REIT FUND 1                                                                  | ALAHLI REIT FUND 1                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    128115 | NS      | $218890.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON REIT Investment Corporation.                                                   | AEON REIT INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      4535 | NS      | $3636230.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Alianza Trust Renda Imobiliaria FII - FII                                           | ALIANZA TRUST RENDA IMOBILIARIA FII               | CUSIP: P0R621106<br>LEI: N/A                  | Long             |  | RF                | BR        |    446391 | NS      | $952856.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRE Logistics REIT, Inc.                                                            | CRE LOGISTICS REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1554 | NS      | $1537684.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Derayah REIT Fund                                                                   | DERAYAH REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    251026 | NS      | $355222.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinma Retail REIT Fund                                                             | ALINMA RETAIL REIT FUND                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    256505 | NS      | $305713.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascott Trust                                                             | CAPITALAND ASCOTT TRUST                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |   6893432 | NS      | $4856570.27   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Alpha REIT Co., Ltd.                                                        | SHINHAN ALPHA REIT CO LTD                         | CUSIP: Y7T4AZ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    306768 | NS      | $1251312.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SOSiLA Logistics REIT, Inc.                                                         | SOSILA LOGISTICS REIT INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1720 | NS      | $1350247.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                             | TRITAX BIG BOX REIT PLC                           | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |   6498143 | NS      | $13338083.53  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkhabeer REIT Fund                                                                 | ALKHABEER REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SA        |    263283 | NS      | $405752.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                             | CHARTER HALL SOCIAL INFRASTRUCTURE REIT           | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             |  | CORP              | AU        |    873700 | NS      | $1635453.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKEI REAL ESTATE Inc.                                                             | SANKEI REAL ESTATE INC                            | CUSIP: J6734A107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1006 | NS      | $800661.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Reit, Inc.                                                                    | HULIC REIT INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3316 | NS      | $3459756.12   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci Logistica FII - FII                                                           | VINCI LOGISTICA FII                               | CUSIP: P979AQ109<br>LEI: N/A                  | Long             |  | RF                | BR        |     38863 | NS      | $811117.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY                            | IRISH RESIDENTIAL PROPERTIES REIT PLC             | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |   1352062 | NS      | $1701100.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OUE Real Estate Investment Trust                                                    | OUE REAL ESTATE INVESTMENT TRUST                  | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             |  | RF                | SG        |   5738800 | NS      | $1645711.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CUSTODIAN PROPERTY INCOME REIT PLC                                                  | CUSTODIAN PROPERTY INCOME REIT PLC                | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |   1145890 | NS      | $1304903.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                          | TARGET HEALTHCARE REIT PLC                        | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |   1634653 | NS      | $2322225.17   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                           | EMBASSY OFFICE PARKS REIT                         | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             |  | CORP              | IN        |   2328590 | NS      | $10440389.77  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| HOME REIT PLC                                                                       | HOME REIT PLC                                     | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | RF                | GB        |   1416525 | NS      | $190826.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HSI Malls FII                                                                       | HSI MALL FII                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | BR        |     58039 | NS      | $1122499.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                               | WAREHOUSES DE PAUW CVA                            | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    495798 | NS      | $13031656.69  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Global Commercial REIT                                                    | LENDLEASE GLOBAL COMMERCIAL REIT                  | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             |  | RF                | SG        |   6777472 | NS      | $3035165.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bresco Logistica FII RL                                                             | BRESCO FUNDO DE INVESTIMENTOS IMOBILIARIO         | CUSIP: P1S6N1118<br>LEI: N/A                  | Long             |  | RF                | BR        |     48347 | NS      | $1153071.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BTG Pactual Logistica FII                                                           | FII BTLG                                          | CUSIP: P9412K309<br>LEI: N/A                  | Long             |  | RF                | BR        |    141712 | NS      | $2964853.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE REIT Co., Ltd.                                                                | LOTTE REIT CO LTD                                 | CUSIP: Y528AU105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    384136 | NS      | $1149921.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuria Office REIT                                                                | CENTURIA OFFICE REIT                              | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             |  | CORP              | AU        |   1335036 | NS      | $898684.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CARE PROPERTY INVEST NV                                                             | CARE PROPERTY INVEST NV                           | CUSIP: B1464S103<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               | CORP              | BE        |    110267 | NS      | $1674627.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WAYPOINT REIT LIMITED                                                               | WAYPOINT REIT LTD                                 | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             |  | CORP              | AU        |   1625672 | NS      | $2901108.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON REIT Investment Corporation                                                  | NIPPON REIT INVESTMENT CORP                       | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      4404 | NS      | $2517696.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RL Commercial REIT Inc                                                              | RL COMMERCIAL REIT INC                            | CUSIP: Y7319E103<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  19148800 | NS      | $2152390.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SCENTRE GROUP                                                                       | SCENTRE GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |  13883209 | NS      | $37306831.97  | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Mindspace Business Parks REIT                                                       | MINDSPACE BUSINESS PARKS REIT                     | CUSIP: Y60386102<br>LEI: 335800KNDFQZVN5X6W64 | Long             |  | CORP              | IN        |    680173 | NS      | $3347342.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamborner REIT AG                                                                   | HAMBORNER REIT AG                                 | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |    189461 | NS      | $1077254.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| REDEFINE PROPERTIES LIMITED                                                         | REDEFINE PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |  17706411 | NS      | $6728595.63   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AREIT, INC                                                                          | AREIT INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3757920 | NS      | $2414604.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JR GLOBAL REIT                                                                      | JR GLOBAL REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    521863 | NS      | $415885.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK REIT Co., Ltd.                                                                   | SK REITS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    533526 | NS      | $2432922.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocommercial Properties N.V.                                                      | EUROCOMMERCIAL PROPERTIES NV                      | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |    113366 | NS      | $3719062.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Prologis Property Mexico, S.A de C.V.                                               | PROLOGIS PROPERTY MEXICO SA DE CV                 | CUSIP: N/A<br>LEI: 549300JMTSVQ6LKX5222       | Long             | EC               | CORP              | MX        |   2914928 | NS      | $13337733.35  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITES PROPERTY FUND LIMITED                                                       | EQUITES PROPERTY FUND LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1950968 | NS      | $1979370.21   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME INVEST BELGIUM SA                                                              | HOME INVEST BELGIUM SA                            | CUSIP: B4S13Y126<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               | CORP              | BE        |     23008 | NS      | $518730.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HomeCo Daily Needs REIT                                                             | HOMECO DAILY NEEDS REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   4632766 | NS      | $4261077.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                                      | MERLIN PROPERTIES SOCIMI SA                       | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |   1104444 | NS      | $19313620.47  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR Kendall Square REIT Co., Ltd.                                                   | ESR KENDALL SQUARE REIT CO LTD                    | CUSIP: Y2S0MS103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    441121 | NS      | $1345787.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL CORE REIT                                                                   | DIGITAL CORE REIT MANAGEMENT PTE LTD              | CUSIP: Y2076L101<br>LEI: 549300IIGO612K0POE26 | Long             |  | RF                | SG        |   2329000 | NS      | $1202561.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus Industria REIT                                                                | DEXUS INDUSTRIA REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    846367 | NS      | $1512928.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REGION RE LIMITED                                                                   | REGION GROUP                                      | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             |  | CORP              | AU        |   3069479 | NS      | $5132875.54   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| FAIRVEST LIMITED                                                                    | FAIRVEST LTD                                      | CUSIP: S2697S102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   5021890 | NS      | $2025940.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Abacus Group                                                                        | ABACUS GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1112263 | NS      | $819218.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Abacus Storage King                                                                 | ABACUS STORAGE KING                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   1063621 | NS      | $1092954.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHURGARD SELF STORAGE LIMITED                                                       | SHURGARD SELF STORAGE LTD                         | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |     86971 | NS      | $2675199.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMMERSON PLC                                                                       | HAMMERSON PLC                                     | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   1369386 | NS      | $6134285.19   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House Reit, Inc.                                                            | SEKISUI HOUSE REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10194 | NS      | $5534732.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowledge Realty Trust                                                              | KNOWLEDGE REALTY TRUST                            | CUSIP: Y48158102<br>LEI: 335800WVLC4EB2SVJ951 | Long             |  | CORP              | IN        |    952924 | NS      | $1196253.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional REIT Limited                                                               | REGIONAL REIT LTD                                 | CUSIP: G7418M105<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               | RF                | GG        |    333247 | NS      | $393154.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel DC REIT                                                                      | KEPPEL DC REIT                                    | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             |  | RF                | SG        |   5159764 | NS      | $9549350.32   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| DigiCo Infrastructure REIT                                                          | DIGICO INFRASTRUCTURE REIT                        | CUSIP: Q318A4108<br>LEI: N/A                  | Long             |  | CORP              | AU        |   1113291 | NS      | $1949225.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWI PROPERTY GROUP LIMITED                                                         | KIWI PROPERTY GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   3743847 | NS      | $2023685.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibra Mty, S.A.P.I. de C.V.                                                         | FIBRA MTY SAPI DE CV                              | CUSIP: P13549129<br>LEI: 254900YCRXHEDFPM7869 | Long             | EC               | CORP              | MX        |   7958417 | NS      | $6861136.33   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| NSI NV DRIP                                                                         | NSI NV DRIP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | NL        |     43603 | NS      | $42474.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR-REIT                                                                            | ESR REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |   1478094 | NS      | $2813968.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BTG Pactual Logistica FII                                                           | FII BTLG RTS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | BR        |     41494 | NS      | $9133.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STONEWEG EUROPE STAPLED TRUST                                                       | STONEWEG EUROPE STAPLED TRUST                     | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             |  | RF                | SG        |    947800 | NS      | $1728731.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Healthcare & Medical Investment Corporation                                         | HEALTH CARE MEDICAL INVESTMENT CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       876 | NS      | $646458.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEW UK REIT PLC                                                                     | AEW UK REIT PLC                                   | CUSIP: G012AV108<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               | CORP              | GB        |    325556 | NS      | $456290.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMIRA PROPERTY FUND LIMITED                                                         | EMIRA PROPERTY FUND LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    369004 | NS      | $314564.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicinity Centres                                                                    | VICINITY CENTRES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |  10246528 | NS      | $18633044.55  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| STOR-AGE PROPERTY REIT LIMITED                                                      | STOR AGE PROPERTY REIT LTD                        | CUSIP: N/A<br>LEI: 378900F5910D22484890       | Long             | EC               | CORP              | ZA        |   1192923 | NS      | $1240367.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                       | PRIMARY HEALTH PROPERTIES PLC                     | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   6726346 | NS      | $8557606.05   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Samty Residential Investment Corporation                                            | SAMTY RESIDENTIAL INVESTMENT CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       975 | NS      | $648569.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                                | NOMURA REAL ESTATE MASTER FUND INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10949 | NS      | $11287845.17  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| RESIDENTIAL SECURE INCOME PLC                                                       | RESIDENTIAL SECURE INCOME PLC                     | CUSIP: N/A<br>LEI: 213800D24WA531LAR763       | Long             | EC               | RF                | GB        |    521940 | NS      | $375001.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                           | LAND SECURITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   1970777 | NS      | $15857433.56  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST                                                | FRASERS LOGISTICS COMMERCIAL TRUST                | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             |  | RF                | SG        |   7344900 | NS      | $5550811.00   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Asia Investment Corporation                                                    | STAR ASIA INVESTMENT CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6433 | NS      | $2314484.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc.                                                  | MITSUI FUDOSAN LOGISTICS PARK INC                 | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      7939 | NS      | $5697678.13   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRARTH Real Estate Investment Corporation                                          | MIRARTH REAL ESTATE INVESTMENT                    | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      2248 | NS      | $1264403.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MIRAI Corporation                                                                   | MIRAI CORP                                        | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      4607 | NS      | $1354173.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RESILIENT REIT LIMITED                                                              | RESILIENT REIT LTD                                | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    786597 | NS      | $3917427.20   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| XIOR STUDENT HOUSING NV                                                             | XIOR STUDENT HOUSING NV                           | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |    102802 | NS      | $3332598.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NSI N.V.                                                                            | NSI NV                                            | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     43423 | NS      | $865358.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DJ US REAL ESTATE JUN26                                                             | DJ US REAL ESTATE JUN26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       608 | NC      | $1349899.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SPI 200 FUTURES JUN26                                                               | SPI 200 FUTURES JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        22 | NC      | $-9343.76     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer