# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001690
**Filing Date:** 2023-1
**Character Count:** 160715
**Document Hash:** 1d01f8894ae302d3b3021061b032c6fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001690.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001690

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537252

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Real Estate ETF (AVRE)**

**November 30, 2022**

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| |
|:---|
| **<u>Avantis Real Estate ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.7%** | | |
| **Diversified REITs — 8.7%** | | |
| Abacus Property Group<sup>(1)</sup> | 79162 | 149093 |
| Abrdn Property Income Trust Ltd. | 44780 | 29675 |
| Activia Properties, Inc.<sup>(1)</sup> | 12 | 37256 |
| AEW UK REIT PLC | 22661 | 26389 |
| Alarko Gayrimenkul Yatirim Ortakligi AS | 17813 | 71565 |
| Alexander & Baldwin, Inc.<sup>(2)</sup> | 9251 | 182707 |
| Argosy Property Ltd. | 65173 | 48055 |
| Balanced Commercial Property Trust Ltd. | 111469 | 120778 |
| British Land Co. PLC | 220837 | 1059005 |
| Broadstone Net Lease, Inc. | 13161 | 223342 |
| Centuria Capital Group<sup>(1)</sup> | 40453 | 51559 |
| Charter Hall Group<sup>(1)</sup> | 61247 | 591584 |
| Charter Hall Long Wale REIT<sup>(1)</sup> | 83645 | 254826 |
| Cromwell European Real Estate Investment Trust | 25800 | 41327 |
| Custodian Reit PLC | 76743 | 84968 |
| D&D Platform REIT Co. Ltd. | 4878 | 12860 |
| Daiwa House REIT Investment Corp. | 336 | 750587 |
| Essential Properties Realty Trust, Inc. | 18668 | 433284 |
| Fibra Uno Administracion SA de CV | 424298 | 524930 |
| Fortress REIT Ltd., A Shares<sup>(2)</sup> | 191773 | 123085 |
| Fortress REIT Ltd., B Shares<sup>(2)</sup> | 152634 | 39853 |
| GPT Group | 426041 | 1313459 |
| Growthpoint Properties Australia Ltd.<sup>(1)</sup> | 38661 | 85750 |
| Growthpoint Properties Ltd. | 812952 | 666520 |
| H&R Real Estate Investment Trust | 29457 | 272420 |
| Hankyu Hanshin REIT, Inc.<sup>(1)</sup> | 92 | 102237 |
| Heiwa Real Estate REIT, Inc.<sup>(1)</sup> | 150 | 175877 |
| Hulic Reit, Inc. | 155 | 194466 |
| Industrials REIT Ltd. | 23983 | 38762 |
| Is Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 195770 | 103206 |
| Kiler Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 192693 | 32672 |
| LXI REIT PLC | 263511 | 367753 |
| Marimo Regional Revitalization REIT, Inc. | 5 | 4956 |
| Menivim- The New REIT Ltd. | 90127 | 45882 |
| Merlin Properties Socimi SA | 78824 | 731292 |
| Mirvac Group | 797026 | 1223051 |
| Nomura Real Estate Master Fund, Inc. | 504 | 631972 |
| NTT UD REIT Investment Corp. | 253 | 271176 |
| Ozak Gayrimenkul Yatirim Ortakligi<sup>(2)</sup> | 127262 | 109356 |
| Peker Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 169221 | 31269 |
| PRO Real Estate Investment Trust | 3431 | 16171 |
| Redefine Properties Ltd. | 1120353 | 262197 |
| Reit 1 Ltd. | 37632 | 207815 |
| SA Corporate Real Estate Ltd. | 225973 | 29591 |
| Schroder Real Estate Investment Trust Ltd. | 74318 | 40161 |
| Sekisui House Reit, Inc. | 502 | 294074 |
| Sella Capital Real Estate Ltd. | 28649 | 74021 |
| Shinhan Seobu T&D REIT Co. Ltd. | 3900 | 11208 |
| SK REITs Co. Ltd. | 14394 | 51424 |

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| | | |
|:---|:---|:---|
| Stockland, REIT | 568516 | 1484323 |
| STORE Capital Corp. | 23642 | 754180 |
| Stride Property Group | 29296 | 27788 |
| Takara Leben Real Estate Investment Corp. | 89 | 67155 |
| Tokaido REIT, Inc. | 10 | 8849 |
| Tokyu REIT, Inc. | 150 | 235282 |
| United Urban Investment Corp.<sup>(1)</sup> | 641 | 719706 |
| WP Carey, Inc. | 25025 | 1971970 |
| XYMAX REIT Investment Corp. | 19 | 16744 |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | 132257 | 38287 |
|  |  | 17569750 |
| **Health Care REITs — 7.0%** |  |  |
| Aedifica SA | 5952 | 469034 |
| Assura PLC | 590370 | 383184 |
| CareTrust REIT, Inc. | 14774 | 292525 |
| Cofinimmo SA | 6488 | 566540 |
| Community Healthcare Trust, Inc. | 2489 | 87762 |
| First Real Estate Investment Trust | 197800 | 34992 |
| Health Care & Medical Investment Corp. | 79 | 108490 |
| Healthcare Realty Trust, Inc., Class A | 40201 | 825326 |
| Healthpeak Properties, Inc. | 78695 | 2066531 |
| Impact Healthcare Reit PLC | 48462 | 60440 |
| LTC Properties, Inc. | 7869 | 309173 |
| National Health Investors, Inc. | 8950 | 503527 |
| NorthWest Healthcare Properties Real Estate Investment Trust | 17061 | 128609 |
| Omega Healthcare Investors, Inc. | 41727 | 1263494 |
| Parkway Life Real Estate Investment Trust | 68800 | 196968 |
| Physicians Realty Trust | 22261 | 332357 |
| Primary Health Properties PLC | 232283 | 314041 |
| Universal Health Realty Income Trust | 2080 | 109179 |
| Ventas, Inc. | 61489 | 2861083 |
| Vital Healthcare Property Trust | 66847 | 97738 |
| Welltower, Inc. | 41722 | 2963514 |
|  |  | 13974507 |
| **Hotel & Resort REITs — 2.6%** |  |  |
| Apple Hospitality REIT, Inc. | 32530 | 554962 |
| CapitaLand Ascott Trust | 411500 | 287623 |
| CDL Hospitality Trusts | 151400 | 132288 |
| DiamondRock Hospitality Co. | 24516 | 230696 |
| Far East Hospitality Trust | 151200 | 70288 |
| Frasers Hospitality Trust | 95500 | 31266 |
| Hoshino Resorts REIT, Inc. | 27 | 135053 |
| Host Hotels & Resorts, Inc. | 131586 | 2492239 |
| Japan Hotel REIT Investment Corp. | 777 | 423673 |
| Ryman Hospitality Properties, Inc. | 5789 | 529867 |
| Sunstone Hotel Investors, Inc. | 29891 | 328502 |
|  |  | 5216457 |
| **Industrial REITs — 16.8%** |  |  |
| AIMS APAC REIT | 74000 | 65555 |
| Americold Realty Trust, Inc. | 30801 | 919410 |
| CapitaLand Ascendas REIT | 725900 | 1495890 |
| Centuria Industrial REIT | 70257 | 155389 |
| CRE Logistics REIT, Inc. | 81 | 121043 |
| Dexus Industria REIT | 22936 | 46155 |
| Dream Industrial Real Estate Investment Trust | 13660 | 122774 |

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| | | |
|:---|:---|:---|
| EastGroup Properties, Inc. | 6860 | 1064946 |
| Equites Property Fund Ltd. | 96370 | 92008 |
| ESR Kendall Square REIT Co. Ltd. | 24038 | 73895 |
| ESR-LOGOS REIT | 929827 | 237108 |
| FIBRA Macquarie Mexico | 160065 | 238928 |
| First Industrial Realty Trust, Inc. | 17854 | 902520 |
| Frasers Logistics & Commercial Trust | 412800 | 347704 |
| GLP J-Reit | 500 | 561859 |
| Goodman Group | 264430 | 3498390 |
| Goodman Property Trust | 171723 | 225591 |
| Granite Real Estate Investment Trust | 4061 | 240584 |
| Industrial & Infrastructure Fund Investment Corp. | 228 | 264030 |
| Innovative Industrial Properties, Inc. | 2610 | 316358 |
| Japan Logistics Fund, Inc. | 122 | 284797 |
| LaSalle Logiport REIT | 189 | 221910 |
| LondonMetric Property PLC | 152850 | 326834 |
| LXP Industrial Trust | 35973 | 387069 |
| Mapletree Industrial Trust | 310100 | 510902 |
| Mapletree Logistics Trust | 625900 | 745922 |
| Mitsubishi Estate Logistics REIT Investment Corp. | 43 | 137625 |
| Mitsui Fudosan Logistics Park, Inc. | 40 | 145235 |
| Montea NV | 1528 | 102763 |
| Nippon Prologis REIT, Inc.<sup>(1)</sup> | 243 | 597680 |
| Prologis Property Mexico SA de CV | 81168 | 248123 |
| ProLogis, Inc. | 113017 | 13312272 |
| Rexford Industrial Realty, Inc. | 22144 | 1224342 |
| Segro PLC | 167473 | 1620691 |
| SF Real Estate Investment Trust | 22000 | 7591 |
| SOSiLA Logistics REIT, Inc. | 88 | 87972 |
| STAG Industrial, Inc. | 17976 | 591590 |
| Summit Industrial Income REIT | 14865 | 249196 |
| Terreno Realty Corp. | 9593 | 562534 |
| TF Administradora Industrial S de Real de CV | 132345 | 191788 |
| Tritax Big Box REIT PLC | 233005 | 407236 |
| Urban Logistics REIT PLC | 67690 | 111182 |
| Warehouse Reit PLC<sup>(1)</sup> | 65339 | 86730 |
| Warehouses De Pauw, CVA | 23842 | 637062 |
|  |  | 33789183 |
| **Office REITs — 7.3%** |  |  |
| Alexandria Real Estate Equities, Inc. | 19957 | 3105509 |
| Allied Properties Real Estate Investment Trust | 7921 | 154634 |
| alstria office REIT AG | 12031 | 91609 |
| AREIT, Inc. | 126410 | 81138 |
| Centuria Office REIT | 36573 | 39673 |
| Cousins Properties, Inc. | 19174 | 505810 |
| Daiwa Office Investment Corp.<sup>(1)</sup> | 81 | 399367 |
| Derwent London PLC | 24121 | 689438 |
| Dexus | 174225 | 956512 |
| Embassy Office Parks REIT | 79343 | 334201 |
| GDI Property Group Partnership | 65251 | 34622 |
| Gecina SA | 17289 | 1691371 |
| Great Portland Estates PLC | 50651 | 305652 |
| Japan Excellent, Inc. | 184 | 182777 |
| Japan Prime Realty Investment Corp. | 130 | 372147 |
| Japan Real Estate Investment Corp. | 251 | 1112109 |

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| | | |
|:---|:---|:---|
| JBG SMITH Properties | 3404 | 70156 |
| JR Global Reit | 23315 | 76769 |
| Kenedix Office Investment Corp. | 163 | 400584 |
| Keppel Pacific Oak US REIT | 83700 | 47098 |
| Keppel REIT | 289000 | 192382 |
| Kilroy Realty Corp. | 11797 | 509866 |
| Mindspace Business Parks REIT | 17499 | 72005 |
| Mori Hills REIT Investment Corp. | 247 | 290354 |
| Nippon Building Fund, Inc. | 334 | 1557953 |
| NSI NV | 3384 | 84283 |
| Orion Office REIT, Inc. | 4110 | 38182 |
| Orix JREIT, Inc. | 604 | 850108 |
| Postal Realty Trust, Inc., Class A | 1430 | 22151 |
| Precinct Properties New Zealand Ltd. | 253267 | 204784 |
| Prime US REIT | 65700 | 31996 |
| Prosperity REIT | 8000 | 1782 |
| RL Commercial REIT, Inc. | 354000 | 37305 |
| Vakif Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 85942 | 19086 |
| Workspace Group PLC | 27623 | 143082 |
|  |  | 14706495 |
| **Residential REITs — 13.9%** |  |  |
| Advance Residence Investment Corp. | 190 | 475281 |
| Altarea SCA | 1153 | 162523 |
| American Homes 4 Rent, Class A | 26658 | 881580 |
| Apartment Income REIT Corp. | 13310 | 506446 |
| AvalonBay Communities, Inc. | 18492 | 3234251 |
| Boardwalk Real Estate Investment Trust | 3721 | 137869 |
| BRT Apartments Corp. | 1813 | 37402 |
| BSR Real Estate Investment Trust | 2984 | 41794 |
| Camden Property Trust | 14357 | 1727578 |
| Canadian Apartment Properties REIT | 13837 | 449524 |
| Care Property Invest NV<sup>(1)</sup> | 5563 | 86455 |
| Centerspace | 1183 | 76304 |
| Civitas Social Housing PLC | 105935 | 76763 |
| Comforia Residential REIT, Inc. | 83 | 190290 |
| Daiwa Securities Living Investments Corp. | 309 | 264957 |
| Elme Communities | 13998 | 276600 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 136875 | 50417 |
| Empiric Student Property PLC | 111048 | 115739 |
| Equity LifeStyle Properties, Inc. | 26303 | 1747045 |
| Equity Residential | 54431 | 3530395 |
| Essex Property Trust, Inc. | 7396 | 1629930 |
| Flagship Communities REIT | 376 | 6091 |
| Halk Gayrimenkul Yatirim Ortakligi AS | 109721 | 28849 |
| Home Invest Belgium SA<sup>(1)</sup> | 2580 | 62848 |
| Independence Realty Trust, Inc. | 18049 | 327048 |
| Ingenia Communities Group<sup>(1)</sup> | 68278 | 203285 |
| InterRent Real Estate Investment Trust | 9779 | 91091 |
| Invitation Homes, Inc. | 64172 | 2093932 |
| Irish Residential Properties REIT PLC<sup>(1)</sup> | 138095 | 160608 |
| Kenedix Residential Next Investment Corp. | 144 | 218845 |
| Killam Apartment Real Estate Investment Trust | 7768 | 98172 |
| Mid-America Apartment Communities, Inc. | 15636 | 2578064 |
| Minto Apartment Real Estate Investment Trust | 2084 | 22480 |
| Nippon Accommodations Fund, Inc. | 87 | 396459 |

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| | | |
|:---|:---|:---|
| PRS REIT PLC | 94075 | 97817 |
| Samty Residential Investment Corp. | 14 | 12197 |
| Sinpas Gayrimenkul Yatirim Ortakligi AS<sup>(2)</sup> | 3103 | 520 |
| Starts Proceed Investment Corp. | 17 | 28941 |
| Sun Communities, Inc. | 18377 | 2699581 |
| UDR, Inc. | 53582 | 2222046 |
| UNITE Group PLC | 63270 | 708547 |
| Xior Student Housing NV | 2978 | 85991 |
|  |  | 27842555 |
| **Retail REITs — 17.2%** |  |  |
| Acadia Realty Trust | 5919 | 91034 |
| AEON REIT Investment Corp. | 190 | 220543 |
| Agree Realty Corp. | 13940 | 975103 |
| BWP Trust | 113802 | 319247 |
| Capital & Counties Properties PLC | 96822 | 119102 |
| CapitaLand Integrated Commercial Trust | 1182200 | 1813303 |
| Carmila SA | 16015 | 229268 |
| Charter Hall Retail REIT | 117683 | 326901 |
| Choice Properties Real Estate Investment Trust | 21498 | 235413 |
| Crombie Real Estate Investment Trust | 6791 | 82139 |
| CT Real Estate Investment Trust | 6462 | 74845 |
| Eurocommercial Properties NV | 9893 | 238638 |
| Federal Realty Investment Trust | 14186 | 1576065 |
| First Capital Real Estate Investment Trust | 20203 | 257578 |
| Frasers Centrepoint Trust | 162500 | 243647 |
| Frontier Real Estate Investment Corp. | 90 | 346157 |
| Fukuoka REIT Corp. | 99 | 125418 |
| Getty Realty Corp. | 6629 | 218890 |
| Hamborner REIT AG | 17450 | 131900 |
| HomeCo Daily Needs REIT | 184947 | 168390 |
| Hyprop Investments Ltd. | 92259 | 182062 |
| InvenTrust Properties Corp. | 8498 | 218484 |
| Japan Metropolitan Fund Invest | 1467 | 1176804 |
| Kenedix Retail REIT Corp. | 82 | 158384 |
| Kimco Realty Corp. | 105673 | 2422025 |
| Kite Realty Group Trust | 22389 | 510469 |
| Kiwi Property Group Ltd. | 16750 | 9863 |
| Klepierre SA<sup>(2)</sup> | 57137 | 1323993 |
| Lendlease Global Commercial REIT | 294354 | 157685 |
| Link REIT | 343900 | 2322975 |
| LOTTE Reit Co. Ltd. | 34440 | 102885 |
| Mapletree Pan Asia Commercial Trust | 391400 | 495240 |
| National Retail Properties, Inc. | 32038 | 1485282 |
| NETSTREIT Corp.<sup>(1)</sup> | 5383 | 105130 |
| Phillips Edison & Co., Inc. | 15079 | 485996 |
| Primaris Real Estate Investment Trust | 5910 | 65859 |
| Realty Income Corp. | 86736 | 5470440 |
| Regency Centers Corp. | 25072 | 1665533 |
| Region RE Ltd.<sup>(1)</sup> | 169950 | 322536 |
| Resilient REIT Ltd. | 57992 | 178260 |
| Retail Estates NV | 1774 | 112097 |
| Retail Opportunity Investments Corp. | 8753 | 133483 |
| RioCan Real Estate Investment Trust | 30096 | 472980 |
| Sasseur Real Estate Investment Trust | 70400 | 40409 |
| Shaftesbury PLC<sup>(1)</sup> | 33492 | 146960 |

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| | | |
|:---|:---|:---|
| Simon Property Group, Inc. | 34353 | 4103122 |
| SITE Centers Corp. | 25851 | 351315 |
| SmartCentres Real Estate Investment Trust | 10047 | 205399 |
| SPH REIT | 261500 | 173277 |
| Spirit Realty Capital, Inc. | 12628 | 523052 |
| Starhill Global REIT | 236400 | 92374 |
| Supermarket Income REIT PLC | 194824 | 243411 |
| Urstadt Biddle Properties, Inc., Class A | 4993 | 95516 |
| Vastned Retail NV | 1 | 22 |
| Vicinity Ltd. | 678629 | 944845 |
| Vukile Property Fund Ltd. | 151966 | 120705 |
| Waypoint REIT Ltd. | 102659 | 195669 |
|  |  | 34608122 |
| **Specialized REITs — 26.2%** |  |  |
| American Tower Corp. | 57224 | 12660810 |
| Arena REIT | 44481 | 118940 |
| Automotive Properties Real Estate Investment Trust | 2519 | 20880 |
| Big Yellow Group PLC | 30394 | 402673 |
| Charter Hall Social Infrastructure REIT | 66773 | 156943 |
| Crown Castle, Inc. | 48602 | 6873781 |
| CubeSmart | 21984 | 909918 |
| Digital Realty Trust, Inc. | 27855 | 3132573 |
| Equinix, Inc. | 9349 | 6456887 |
| Extra Space Storage, Inc. | 13562 | 2179278 |
| Farmland Partners, Inc. | 6159 | 81792 |
| Four Corners Property Trust, Inc. | 11259 | 305569 |
| Gaming and Leisure Properties, Inc. | 26836 | 1411842 |
| Hotel Property Investments Ltd. | 26330 | 60265 |
| Keppel DC REIT | 136400 | 186521 |
| Koramco Energy Plus Reit | 7888 | 29767 |
| Lamar Advertising Co., Class A | 11598 | 1161424 |
| Life Storage, Inc. | 11050 | 1187764 |
| National Storage Affiliates Trust | 8126 | 323496 |
| National Storage REIT<sup>(1)</sup> | 155433 | 255872 |
| Power REIT<sup>(2)</sup> | 195 | 1053 |
| Public Storage | 24352 | 7255922 |
| Rural Funds Group | 50716 | 93524 |
| Safestore Holdings PLC | 33560 | 370511 |
| SBA Communications Corp. | 11343 | 3394960 |
| Stor-Age Property REIT Ltd. | 42616 | 32346 |
| VICI Properties, Inc. | 106514 | 3642779 |
|  |  | 52708090 |
| **TOTAL COMMON STOCKS**<br>(Cost $212,038,331) |  | **200415159** |
| **SHORT-TERM INVESTMENTS — 1.3%** |  |  |
| **Money Market Funds — 1.3%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 172409 | 172409 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 2379576 | 2379576 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $2,551,985) |  | **2551985** |
| **TOTAL INVESTMENT SECURITIES—101.0%**<br>(Cost $214,590,316) |  | **202967144** |
| **OTHER ASSETS AND LIABILITIES — (1.0)%** |  | **(2069638)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**200897506** |

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| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| CVA | - | Certificaten Van Aandelen |

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(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $2,391,674. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Non-income producing.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $2,502,839 which includes security collateral of $123,263.

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**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Open-end management investment companies are valued at the reported NAV per share.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment's fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

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The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

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| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2**  | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;Diversified REITs | $3565483 | $14004266 |  |
| &nbsp;&nbsp;&nbsp;Health Care REITs | 11614471 | 2360036 |  |
| &nbsp;&nbsp;&nbsp;Hotel & Resort REITs | 4136266 | 1080191 |  |
| &nbsp;&nbsp;&nbsp;Industrial REITs | 19281040 | 14508142 |  |
| &nbsp;&nbsp;&nbsp;Office REITs | 4251674 | 10454821 |  |
| &nbsp;&nbsp;&nbsp;Residential REITs | 23568202 | 4274353 |  |
| &nbsp;&nbsp;&nbsp;Retail REITs | 20430939 | 14177185 |  |
| &nbsp;&nbsp;&nbsp;Specialized REITs | 50979848 | 1728242 |  |
| Short-Term Investments | 2551985 |  |  |
|  | $140379908 | $62587236 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $203283553.16

**Total Liabilities:** $2386062.68

**Net Assets:** $200897490.48

**Cash Not Reported:** $8542.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229748 | -12.81%              | 2.95%                | 7.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-618250.38              | $-19977911.72                              |
| Month 2  | $-17145.88               | $4797432.97                                |
| Month 3  | $0.00                    | $12723731.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shaftesbury PLC                                                                                                               | Shaftesbury PLC                                                             | CUSIP: N/A<br>LEI: 213800N7LHKFNTDKAT98       | Long             | EC               | CORP              | GB        |     33492 | NS      | $146959.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| NETSTREIT Corp                                                                                                                | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5383 | NS      | $105129.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuria Capital Group                                                                                                        | Centuria Capital Group                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40453 | NS      | $51558.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Abacus Property Group                                                                                                         | Abacus Property Group                                                       | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |     79162 | NS      | $149092.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| United Urban Investment Corp                                                                                                  | United Urban Investment Corp                                                | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       641 | NS      | $719705.64    | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Invest Belgium SA                                                                                                        | Home Invest Belgium SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      2580 | NS      | $62847.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Real Estate REIT Inc                                                                                                    | Heiwa Real Estate REIT Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       150 | NS      | $175877.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankyu Hanshin REIT Inc                                                                                                       | Hankyu Hanshin REIT Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        92 | NS      | $102236.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa Office Investment Corp                                                                                                  | Daiwa Office Investment Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        81 | NS      | $399366.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Group                                                                                                            | Charter Hall Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61247 | NS      | $591584.20    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                                                                                          | Growthpoint Properties Australia Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38661 | NS      | $85750.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingenia Communities Group                                                                                                     | Ingenia Communities Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68278 | NS      | $203285.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Activia Properties Inc                                                                                                        | Activia Properties Inc                                                      | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |        12 | NS      | $37256.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Prologis REIT Inc                                                                                                      | Nippon Prologis REIT Inc                                                    | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |       243 | NS      | $597679.83    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Warehouse Reit PLC                                                                                                            | Warehouse Reit PLC                                                          | CUSIP: N/A<br>LEI: 213800BQUD83TYQCWN28       | Long             | EC               | CORP              | GB        |     65339 | NS      | $86729.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Long Wale REIT                                                                                                   | Charter Hall Long Wale REIT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     83645 | NS      | $254826.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| National Storage REIT                                                                                                         | National Storage REIT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    155433 | NS      | $255872.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Irish Residential Properties REIT PLC                                                                                         | Irish Residential Properties REIT PLC                                       | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    138095 | NS      | $160608.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Care Property Invest NV                                                                                                       | Care Property Invest NV                                                     | CUSIP: N/A<br>LEI: 54930096UUTCOUCQDU64       | Long             | EC               | CORP              | BE        |      5563 | NS      | $86455.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Region RE Ltd                                                                                                                 | Region RE Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    169950 | NS      | $322536.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   2359178 | NS      | $2359177.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                                                                                           | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5919 | NS      | $91034.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                                                                             | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13940 | NS      | $975103.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                                                                                       | British Land Co PLC/The                                                     | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    220837 | NS      | $1059005.01   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                                                                                       | Alexander & Baldwin Inc                                                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9251 | NS      | $182707.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                                           | Alexandria Real Estate Equities Inc                                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     19957 | NS      | $3105508.77   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                                                                | Allied Properties Real Estate Investment Trust                              | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |      7921 | NS      | $154633.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                                                                            | Derwent London PLC                                                          | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     24121 | NS      | $689438.14    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                                                                         | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     26658 | NS      | $881580.06    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                                                                                          | Big Yellow Group PLC                                                        | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     30394 | NS      | $402672.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     57224 | NS      | $12660810.00  | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                                                                                    | Americold Realty Trust Inc                                                  | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     30801 | NS      | $919409.85    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                                                                                                    | Apartment Income REIT Corp                                                  | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13310 | NS      | $506445.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                                                                                    | Apple Hospitality REIT Inc                                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     32530 | NS      | $554961.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Automotive Properties Real Estate Investment Trust                                                                            | Automotive Properties Real Estate Investment Trust                          | CUSIP: 05329M104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2519 | NS      | $20880.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     18492 | NS      | $3234250.80   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                                                                                           | BRT Apartments Corp                                                         | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1813 | NS      | $37402.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BSR Real Estate Investment Trust                                                                                              | BSR Real Estate Investment Trust                                            | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               | CORP              | CA        |      2984 | NS      | $41793.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                                                                           | UNITE Group PLC/The                                                         | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     63270 | NS      | $708546.62    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                                                                        | Boardwalk Real Estate Investment Trust                                      | CUSIP: 096631106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3721 | NS      | $137869.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                                                                                      | Broadstone Net Lease Inc                                                    | CUSIP: 11135E203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13161 | NS      | $223342.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                                                                                               | CT Real Estate Investment Trust                                             | CUSIP: 126462100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6462 | NS      | $74845.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                                                                         | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     14357 | NS      | $1727577.81   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                                                                                            | Canadian Apartment Properties REIT                                          | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     13837 | NS      | $449523.77    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                                                                                            | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     14774 | NS      | $292525.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                                                                                   | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $76303.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                                                                                | Choice Properties Real Estate Investment Trust                              | CUSIP: 17039A106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21498 | NS      | $235412.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Healthcare Trust Inc                                                                                                | Community Healthcare Trust Inc                                              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      2489 | NS      | $87762.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                                                                                        | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19174 | NS      | $505810.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                                                                                          | Crombie Real Estate Investment Trust                                        | CUSIP: 227107109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6791 | NS      | $82139.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     48602 | NS      | $6873780.86   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                                                                                     | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21984 | NS      | $909917.76    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                                                                                    | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24516 | NS      | $230695.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                                                                      | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     27855 | NS      | $3132573.30   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                                                                 | Dream Industrial Real Estate Investment Trust                               | CUSIP: 26153W109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13660 | NS      | $122773.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                                                                                      | EastGroup Properties Inc                                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      6860 | NS      | $1064946.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      9349 | NS      | $6456886.85   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                                                                               | Equity LifeStyle Properties Inc                                             | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26303 | NS      | $1747045.26   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                                                                            | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     54431 | NS      | $3530394.66   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                                                                                         | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18668 | NS      | $433284.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                                                                      | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7396 | NS      | $1629930.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                                                                                       | Extra Space Storage Inc                                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13562 | NS      | $2179277.78   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                                                                                         | Farmland Partners Inc                                                       | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      6159 | NS      | $81791.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                                                                               | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     14186 | NS      | $1576064.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Realty Inc                                                                                                      | First Capital Real Estate Investment Trust                                  | CUSIP: 31890B103<br>LEI: 549300U55W8QFK2YTK38 | Long             | EC               | CORP              | CA        |     20203 | NS      | $257578.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                                                                                             | First Industrial Realty Trust Inc                                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17854 | NS      | $902519.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagship Communities REIT                                                                                                     | Flagship Communities REIT                                                   | CUSIP: 33843T108<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             | EC               | CORP              | US        |       376 | NS      | $6091.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRDN PROPERTY INCOME TRUST LTD                                                                                               | ABRDN PROPERTY INCOME TRUST LTD                                             | CUSIP: N/A<br>LEI: 549300HHFBWZRKC7RW84       | Long             | EC               | CORP              | GB        |     44780 | NS      | $29674.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                                                                                               | Four Corners Property Trust Inc                                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     11259 | NS      | $305569.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                                                                             | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     26836 | NS      | $1411841.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                                                                                             | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6629 | NS      | $218889.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                                                                                          | Granite Real Estate Investment Trust                                        | CUSIP: 387437114<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4061 | NS      | $240583.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                                                                              | H&R Real Estate Investment Trust                                            | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     29457 | NS      | $272419.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                                                                                  | Cofinimmo SA                                                                | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      6488 | NS      | $566539.98    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                                                                                   | Healthcare Realty Trust Inc                                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     40201 | NS      | $825326.53    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                                                                     | Healthpeak Properties Inc                                                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     78695 | NS      | $2066530.70   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                                                                                     | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    131586 | NS      | $2492238.84   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                                                                                 | Independence Realty Trust Inc                                               | CUSIP: 45378A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18049 | NS      | $327047.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                                                                                          | Innovative Industrial Properties Inc                                        | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2610 | NS      | $316358.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| InterRent Real Estate Investment Trust                                                                                        | InterRent Real Estate Investment Trust                                      | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9779 | NS      | $91090.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                                                                                                    | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      8498 | NS      | $218483.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                                                                          | Invitation Homes Inc                                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64172 | NS      | $2093932.36   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                                                                                          | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3404 | NS      | $70156.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                                                                                   | Altarea SCA                                                                 | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      1153 | NS      | $162523.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail NV                                                                                                             | Vastned Retail NV                                                           | CUSIP: N/A<br>LEI: 724500GTYRJW5W85PN10       | Long             | EC               | CORP              | NL        |         1 | NS      | $21.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                                                                 | Killam Apartment Real Estate Investment Trust                               | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7768 | NS      | $98171.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                                                                                            | Kilroy Realty Corp                                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     11797 | NS      | $509866.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                                                                             | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    105673 | NS      | $2422025.16   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                                                                                       | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22389 | NS      | $510469.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                                                                                            | LTC Properties Inc                                                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      7869 | NS      | $309173.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                                                                                          | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11598 | NS      | $1161423.72   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                                                                                          | LXP Industrial Trust                                                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     35973 | NS      | $387069.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                                                                                              | Life Storage Inc                                                            | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     11050 | NS      | $1187764.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                                                                                             | Retail Estates NV                                                           | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      1774 | NS      | $112097.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                                                                                         | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     15636 | NS      | $2578063.68   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                                                                                  | Minto Apartment Real Estate Investment Trust                                | CUSIP: 60448E103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2084 | NS      | $22479.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties New Zealand Ltd                                                                                           | Precinct Properties New Zealand Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    253267 | NS      | $204784.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                                                                                     | BWP Trust                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    113802 | NS      | $319246.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                                                                  | Mirvac Group                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    797026 | NS      | $1223051.41   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                                                                                               | Vital Healthcare Property Trust                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     66847 | NS      | $97738.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                                                                                      | Charter Hall Retail REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    117683 | NS      | $326901.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                                                                                        | Goodman Property Trust                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    171723 | NS      | $225590.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Health Investors Inc                                                                                                 | National Health Investors Inc                                               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      8950 | NS      | $503527.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                                                                                 | GPT Group/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    426041 | NS      | $1313459.34   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| National Retail Properties Inc                                                                                                | National Retail Properties Inc                                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     32038 | NS      | $1485281.68   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                                                                                             | National Storage Affiliates Trust                                           | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8126 | NS      | $323496.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                                                                                      | Nippon Building Fund Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       334 | NS      | $1557952.66   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                                                                             | Japan Real Estate Investment Corp                                           | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       251 | NS      | $1112109.28   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                                                        | CapitaLand Integrated Commercial Trust                                      | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   1182200 | NS      | $1813303.23   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                                                | Japan Metropolitan Fund Invest                                              | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      1467 | NS      | $1176803.96   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                                                                                | Orix JREIT Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       604 | NS      | $850107.91    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                                                                                            | Japan Prime Realty Investment Corp                                          | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       130 | NS      | $372147.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                                                                                   | NTT UD REIT Investment Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       253 | NS      | $271176.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                                                                      | CapitaLand Ascendas REIT                                                    | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    725900 | NS      | $1495890.13   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                                                                                      | Centuria Industrial REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     70257 | NS      | $155389.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    172409 | NS      | $172408.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust                                                                  | NorthWest Healthcare Properties Real Estate Investment Trust                | CUSIP: 667495105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17061 | NS      | $128609.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                                                                                | Tokyu REIT Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       150 | NS      | $235281.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                                                                | Omega Healthcare Investors Inc                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     41727 | NS      | $1263493.56   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                                                                     | Stockland                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    568516 | NS      | $1484322.94   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Office REIT Inc                                                                                                         | Orion Office REIT Inc                                                       | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4110 | NS      | $38181.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                                                                                      | Phillips Edison & Co Inc                                                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     15079 | NS      | $485996.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                                                                                       | Physicians Realty Trust                                                     | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     22261 | NS      | $332356.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                                                                                       | Postal Realty Trust Inc                                                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      1430 | NS      | $22150.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power REIT                                                                                                                    | Power REIT                                                                  | CUSIP: 73933H101<br>LEI: 549300GLI9IPZRYGFI71 | Long             | EC               | CORP              | US        |       195 | NS      | $1053.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                                                                                         | Primaris Real Estate Investment Trust                                       | CUSIP: 74167K109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5910 | NS      | $65859.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO Real Estate Investment Trust                                                                                              | PRO Real Estate Investment Trust                                            | CUSIP: 742694300<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3431 | NS      | $16171.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                                                                                                  | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113017 | NS      | $13312272.43  | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                                                                | Public Storage                                                              | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24352 | NS      | $7255921.92   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     86736 | NS      | $5470439.52   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                                                                  | Klepierre SA                                                                | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     57137 | NS      | $1323992.58   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                                                                                          | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25072 | NS      | $1665532.96   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                                                                                           | Retail Opportunity Investments Corp                                         | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8753 | NS      | $133483.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                                                                                 | Rexford Industrial Realty Inc                                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     22144 | NS      | $1224341.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                                                                                           | RioCan Real Estate Investment Trust                                         | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     30096 | NS      | $472980.29    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                                                                     | Gecina SA                                                                   | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     17289 | NS      | $1691371.13   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                                              | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5789 | NS      | $529867.17    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                                                                       | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11343 | NS      | $3394959.90   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                                                                      | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34353 | NS      | $4103122.32   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                                                                                             | SITE Centers Corp                                                           | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     25851 | NS      | $351315.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                                                                     | SmartCentres Real Estate Investment Trust                                   | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     10047 | NS      | $205399.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit Realty Capital Inc                                                                                                     | Spirit Realty Capital Inc                                                   | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     12628 | NS      | $523051.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                                                                           | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     17976 | NS      | $591590.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                                                                                            | STORE Capital Corp                                                          | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     23642 | NS      | $754179.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Industrial Income REIT                                                                                                 | Summit Industrial Income REIT                                               | CUSIP: 866120116<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14865 | NS      | $249195.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                                                                                                           | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     18377 | NS      | $2699581.30   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                                                                                  | Sunstone Hotel Investors Inc                                                | CUSIP: 867892101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29891 | NS      | $328502.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                                                                                           | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9593 | NS      | $562533.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc                                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     53582 | NS      | $2222045.54   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                                                                                          | Universal Health Realty Income Trust                                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      2080 | NS      | $109179.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                                                                                                 | Urstadt Biddle Properties Inc                                               | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |      4993 | NS      | $95516.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                                                                    | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     61489 | NS      | $2861083.17   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                                                                           | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106514 | NS      | $3642778.80   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                                                                                  | WP Carey Inc                                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     25025 | NS      | $1971970.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                                                                                              | Elme Communities                                                            | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     13998 | NS      | $276600.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                                                                 | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     41722 | NS      | $2963513.66   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                                                                                    | Mapletree Industrial Trust                                                  | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    310100 | NS      | $510901.69    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                                                                           | Mapletree Pan Asia Commercial Trust                                         | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    391400 | NS      | $495239.58    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                                                                                           | Argosy Property Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     65173 | NS      | $48054.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                                                                                    | TF Administradora Industrial S de RL de CV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    132345 | NS      | $191788.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                                                                                    | Growthpoint Properties Ltd                                                  | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    812952 | NS      | $666519.61    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SPH REIT                                                                                                                      | SPH REIT                                                                    | CUSIP: N/A<br>LEI: 549300147IMZFE7VYR26       | Long             | EC               | CORP              | SG        |    261500 | NS      | $173277.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                                                                             | Prologis Property Mexico SA de CV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     81168 | NS      | $248123.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                                                                        | Hyprop Investments Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     92259 | NS      | $182062.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                                                                                                  | Empiric Student Property PLC                                                | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |    111048 | NS      | $115739.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Hospitality Trust                                                                                                     | Frasers Hospitality Trust                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     95500 | NS      | $31266.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                                                                                | Keppel DC REIT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    136400 | NS      | $186521.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SA Corporate Real Estate Ltd                                                                                                  | SA Corporate Real Estate Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    225973 | NS      | $29590.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                                                                            | Nomura Real Estate Master Fund Inc                                          | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       504 | NS      | $631972.39    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                                                                            | Resilient REIT Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     57992 | NS      | $178260.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                                                                                         | LaSalle Logiport REIT                                                       | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       189 | NS      | $221909.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                                                                          | Frasers Logistics & Commercial Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    412800 | NS      | $347703.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Social Housing PLC                                                                                                    | Civitas Social Housing PLC                                                  | CUSIP: N/A<br>LEI: 213800PGBG84J8GM6F95       | Long             | EC               | CORP              | GB        |    105935 | NS      | $76762.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                                                                                                 | Prime US REIT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     65700 | NS      | $31996.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                                                                                        | Warehouses De Pauw CVA                                                      | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     23842 | NS      | $637062.22    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                                                                             | Waypoint REIT Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    102659 | NS      | $195668.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                                                                     | AREIT Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    126410 | NS      | $81137.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                                                                 | Mindspace Business Parks REIT                                               | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |     17499 | NS      | $72004.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                                                                | ESR Kendall Square REIT Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24038 | NS      | $73895.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                                                                                             | Hamborner REIT AG                                                           | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |     17450 | NS      | $131899.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Seobu T&D REIT Co Ltd                                                                                                 | Shinhan Seobu T&D REIT Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3900 | NS      | $11207.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                                                                                     | Schroder Real Estate Investment Trust Ltd                                   | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | CORP              | GB        |     74318 | NS      | $40160.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                                                                          | Frontier Real Estate Investment Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        90 | NS      | $346156.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                                                                         | Dexus                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    174225 | NS      | $956512.22    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                                                                 | Goodman Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    264430 | NS      | $3498390.36   | 1.74%             |  |  |  | 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        |     17813 | NS      | $71564.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                                                                           | Is Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    195770 | NS      | $103206.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Gayrimenkul Yatirim Ortakligi AS                                                                                        | Vakif Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     85942 | NS      | $19085.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                                                                      | Japan Logistics Fund Inc                                                    | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       122 | NS      | $284796.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                                                                             | Fukuoka REIT Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        99 | NS      | $125417.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                                                                                                | Kenedix Office Investment Corp                                              | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       163 | NS      | $400583.74    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                                                                                     | Mapletree Logistics Trust                                                   | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    625900 | NS      | $745921.93    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                                                                          | Starhill Global REIT                                                        | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    236400 | NS      | $92374.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                                                                                                | Starts Proceed Investment Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        17 | NS      | $28941.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                                                                                     | Link REIT                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    343900 | NS      | $2322975.37   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                                                                               | SK REITs Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14394 | NS      | $51423.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                                                                                  | Eurocommercial Properties NV                                                | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |      9893 | NS      | $238638.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                                                                                     | Equites Property Fund Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     96370 | NS      | $92007.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                                                                                       | HomeCo Daily Needs REIT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    184947 | NS      | $168389.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                                                                       | Ziraat Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    132257 | NS      | $38287.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                                                                                   | Merlin Properties Socimi SA                                                 | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     78824 | NS      | $731291.87    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokaido REIT Inc                                                                                                              | Tokaido REIT Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        10 | NS      | $8849.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D Platform REIT Co Ltd                                                                                                      | D&D Platform REIT Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4878 | NS      | $12859.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                                                                          | Dexus Industria REIT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22936 | NS      | $46154.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                                                                                        | Sekisui House Reit Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       502 | NS      | $294074.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                                                                                       | Kiwi Property Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     16750 | NS      | $9862.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                                                                      | Vukile Property Fund Ltd                                                    | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    151966 | NS      | $120705.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail REIT Corp                                                                                                      | Kenedix Retail REIT Corp                                                    | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |        82 | NS      | $158383.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                                                                                    | Assura PLC                                                                  | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |    590370 | NS      | $383184.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                                                                                         | Health Care & Medical Investment Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        79 | NS      | $108489.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEW UK REIT PLC                                                                                                               | AEW UK REIT PLC                                                             | CUSIP: N/A<br>LEI: 21380073LDXHV2LP5K50       | Long             | EC               | CORP              | GB        |     22661 | NS      | $26389.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                                                                                  | Vicinity Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    678629 | NS      | $944845.30    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Stor-Age Property REIT Ltd                                                                                                    | Stor-Age Property REIT Ltd                                                  | CUSIP: N/A<br>LEI: 378900F5910D22484890       | Long             | EC               | CORP              | ZA        |     42616 | NS      | $32345.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LXI REIT Plc                                                                                                                  | LXI REIT Plc                                                                | CUSIP: N/A<br>LEI: 2138008YZGXOKAXQVI45       | Long             | EC               | CORP              | GB        |    263511 | NS      | $367752.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                                                                                 | Primary Health Properties PLC                                               | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    232283 | NS      | $314040.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                                                                             | Samty Residential Investment Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        14 | NS      | $12196.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Logistics REIT PLC                                                                                                      | Urban Logistics REIT PLC                                                    | CUSIP: N/A<br>LEI: 213800P6ODJW2UFNDC37       | Long             | EC               | CORP              | GB        |     67690 | NS      | $111181.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Menivim- The New REIT Ltd                                                                                                     | Menivim- The New REIT Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     90127 | NS      | $45881.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impact Healthcare Reit PLC                                                                                                    | Impact Healthcare Reit PLC                                                  | CUSIP: N/A<br>LEI: 213800AX3FHPMJL4IJ53       | Long             | EC               | CORP              | GB        |     48462 | NS      | $60440.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimo Regional Revitalization REIT Inc                                                                                       | Marimo Regional Revitalization REIT Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         5 | NS      | $4956.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                                                                             | Mitsui Fudosan Logistics Park Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        40 | NS      | $145235.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                                                                                      | Takara Leben Real Estate Investment Corp                                    | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |        89 | NS      | $67154.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                                                                                       | Xior Student Housing NV                                                     | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      2978 | NS      | $85991.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                                                                                        | NSI NV                                                                      | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |      3384 | NS      | $84282.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                                                                               | Prosperity REIT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $1781.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                                                                              | Daiwa House REIT Investment Corp                                            | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       336 | NS      | $750586.99    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                                                                                   | Keppel REIT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    289000 | NS      | $192382.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                                                              | Japan Hotel REIT Investment Corp                                            | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |       777 | NS      | $423673.09    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                                                                           | Japan Excellent Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       184 | NS      | $182777.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                                                                      | Daiwa Securities Living Investments Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       309 | NS      | $264957.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                                                                     | Frasers Centrepoint Trust                                                   | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    162500 | NS      | $243646.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                                                                                                | Nippon Accommodations Fund Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        87 | NS      | $396458.92    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                                                                                | ESR-LOGOS REIT                                                              | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    929827 | NS      | $237108.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                                                                                        | CDL Hospitality Trusts                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    151400 | NS      | $132287.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                                                                                     | Montea NV                                                                   | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      1528 | NS      | $102763.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                                                                                   | Aedifica SA                                                                 | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      5952 | NS      | $469034.12    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                                                                               | Mori Hills REIT Investment Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       247 | NS      | $290353.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                                                                                            | First Real Estate Investment Trust                                          | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |    197800 | NS      | $34992.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                                                                                        | Safestore Holdings PLC                                                      | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     33560 | NS      | $370511.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                                                                                    | Reit 1 Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37632 | NS      | $207814.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| alstria office REIT-AG                                                                                                        | alstria office REIT-AG                                                      | CUSIP: N/A<br>LEI: 529900QIJIGPI0DRL085       | Long             | EC               | CORP              | DE        |     12031 | NS      | $91608.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                                                                       | Sinpas Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3103 | NS      | $520.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                                                                     | Parkway Life Real Estate Investment Trust                                   | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |     68800 | NS      | $196967.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                                                              | Industrial & Infrastructure Fund Investment Corp                            | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       228 | NS      | $264030.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                                                                 | Sella Capital Real Estate Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     28649 | NS      | $74021.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Gayrimenkul Yatirim Ortakligi AS                                                                                        | Kiler Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    192693 | NS      | $32671.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                                                                                     | LondonMetric Property PLC                                                   | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    152850 | NS      | $326833.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                                                                                    | Carmila SA                                                                  | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     16015 | NS      | $229268.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Balanced Commercial Property Trust Ltd                                                                                        | Balanced Commercial Property Trust Ltd                                      | CUSIP: N/A<br>LEI: 213800A2B1H4ULF3K397       | Long             | EC               | CORP              | GG        |    111469 | NS      | $120778.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                                                                  | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    136875 | NS      | $50417.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                                                                                | AIMS APAC REIT                                                              | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |     74000 | NS      | $65555.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                                                                     | Segro PLC                                                                   | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    167473 | NS      | $1620691.14   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital & Counties Properties PLC                                                                                             | Capital & Counties Properties PLC                                           | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |     96822 | NS      | $119101.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                                                                             | Advance Residence Investment Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       190 | NS      | $475281.13    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                                                                             | Fibra Uno Administracion SA de CV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    424298 | NS      | $524929.68    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                                                                           | Workspace Group PLC                                                         | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     27623 | NS      | $143081.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                                                                            | Ozak Gayrimenkul Yatirim Ortakligi                                          | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |    127262 | NS      | $109356.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Residential Next Investment Corp                                                                                      | Kenedix Residential Next Investment Corp                                    | CUSIP: N/A<br>LEI: 353800CYD58GUMFQME07       | Long             | EC               | CORP              | JP        |       144 | NS      | $218845.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                                                                        | FIBRA Macquarie Mexico                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    160065 | NS      | $238927.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                                                                                    | Far East Hospitality Trust                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    151200 | NS      | $70287.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                                                                                 | Comforia Residential REIT Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        83 | NS      | $190290.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                                                                                    | GLP J-Reit                                                                  | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       500 | NS      | $561859.11    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Halk Gayrimenkul Yatirim Ortakligi AS                                                                                         | Halk Gayrimenkul Yatirim Ortakligi AS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    109721 | NS      | $28849.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                                                                                    | Arena REIT                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44481 | NS      | $118939.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                                                                      | Hoshino Resorts REIT Inc                                                    | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        27 | NS      | $135053.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XYMAX REIT Investment Corp                                                                                                    | XYMAX REIT Investment Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        19 | NS      | $16744.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                                                                                         | Stride Property Group                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     29296 | NS      | $27788.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                                                                                          | Sasseur Real Estate Investment Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     70400 | NS      | $40408.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress REIT Ltd                                                                                                             | Fortress REIT Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    191773 | NS      | $123085.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress REIT Ltd                                                                                                             | Fortress REIT Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    152634 | NS      | $39852.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                                                                        | Peker Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    169221 | NS      | $31269.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                                                                                              | PRS REIT Plc/The                                                            | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | CORP              | GB        |     94075 | NS      | $97816.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                                                                                                    | Keppel Pacific Oak US REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     83700 | NS      | $47097.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                                                                                   | Supermarket Income Reit PLC                                                 | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    194824 | NS      | $243411.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                                                                              | Mitsubishi Estate Logistics REIT Investment Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        43 | NS      | $137625.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                                                                                    | Great Portland Estates PLC                                                  | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     50651 | NS      | $305652.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                                                                                     | AEON REIT Investment Corp                                                   | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       190 | NS      | $220542.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrials REIT Ltd                                                                                                          | Industrials REIT Ltd                                                        | CUSIP: N/A<br>LEI: 5493004JYL71EMLTB211       | Long             | EC               | CORP              | GB        |     23983 | NS      | $38762.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                                                                        | CRE Logistics REIT Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        81 | NS      | $121042.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                                                                       | CapitaLand Ascott Trust                                                     | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    411500 | NS      | $287623.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                                                                                     | SOSiLA Logistics REIT Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        88 | NS      | $87972.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                                                                       | Tritax Big Box REIT PLC                                                     | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    233005 | NS      | $407235.77    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Property Investments Ltd                                                                                                | Hotel Property Investments Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26330 | NS      | $60265.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                                                                                                | GDI Property Group Partnership                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65251 | NS      | $34622.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                                                                       | Charter Hall Social Infrastructure REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     66773 | NS      | $156943.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                                                                                | Hulic Reit Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       155 | NS      | $194466.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Reit PLC                                                                                                            | Custodian Reit PLC                                                          | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |     76743 | NS      | $84968.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                                                                     | Embassy Office Parks REIT                                                   | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |     79343 | NS      | $334201.03    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Group                                                                                                             | Rural Funds Group                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50716 | NS      | $93524.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                                                                              | Lendlease Global Commercial REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    294354 | NS      | $157684.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                                                                             | LOTTE Reit Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34440 | NS      | $102885.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                                                                                          | Centuria Office REIT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36573 | NS      | $39672.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Real Estate Investment Trust                                                                                               | SF Real Estate Investment Trust                                             | CUSIP: N/A<br>LEI: 213800UGJNP2A1O21932       | Long             | EC               | CORP              | VG        |     22000 | NS      | $7590.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell European Real Estate Investment Trust                                                                                | Cromwell European Real Estate Investment Trust                              | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             | EC               | CORP              | SG        |     25800 | NS      | $41326.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                                                                                        | RL Commercial REIT Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    354000 | NS      | $37305.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koramco Energy Plus Reit                                                                                                      | Koramco Energy Plus Reit                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7888 | NS      | $29766.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                                                                       | Redefine Properties Ltd                                                     | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   1120353 | NS      | $262197.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                                                                                                | JR Global Reit                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23315 | NS      | $76769.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer