# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-25-254088
**Filing Date:** 2025-10
**Character Count:** 145368
**Document Hash:** 857b1c8de45837a7227c29d877708436
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-254088.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-254088

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251426230

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $652746349.89

**Total Liabilities:** $9089559.48

**Net Assets:** $643656790.41

**Cash Not Reported:** $245697.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229748 | 0.71%                | -1.40%               | 3.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21379.19                | $243406.43                                 |
| Month 2  | $-9.08                   | $-9491678.53                               |
| Month 3  | $1311076.84              | $17227921.76                               |

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp                                                                                                             | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41783 | NS      | $3039295.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Precinct Properties New Zealand Ltd                                                                                           | Precinct Properties New Zealand Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    414405 | NS      | $306850.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Vital Healthcare Property Trust                                                                                               | Vital Healthcare Property Trust                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    116487 | NS      | $140204.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Goodman Property Trust                                                                                                        | Goodman Property Trust                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    489814 | NS      | $592033.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| NET Lease Office Properties                                                                                                   | NET Lease Office Properties                                                 | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5589 | NS      | $165546.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                                                                                                                | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     32863 | NS      | $601064.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Metropolitan Fund Invest                                                                                                | Japan Metropolitan Fund Invest                                              | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      1144 | NS      | $870861.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Orix JREIT Inc                                                                                                                | Orix JREIT Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2330 | NS      | $1553142.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT UD REIT Investment Corp                                                                                                   | NTT UD REIT Investment Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       595 | NS      | $550366.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Reit Inc                                                                                                           | Mori Trust Reit Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1007 | NS      | $512010.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Industrial Trust                                                                                                    | Mapletree Industrial Trust                                                  | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   1009300 | NS      | $1619827.78   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                                                                                           | Mapletree Pan Asia Commercial Trust                                         | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    891000 | NS      | $958294.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyprop Investments Ltd                                                                                                        | Hyprop Investments Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    201299 | NS      | $533813.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Real Estate Master Fund Inc                                                                                            | Nomura Real Estate Master Fund Inc                                          | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      1687 | NS      | $1846602.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Resilient REIT Ltd                                                                                                            | Resilient REIT Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    162320 | NS      | $618087.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| LaSalle Logiport REIT                                                                                                         | LaSalle Logiport REIT                                                       | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       831 | NS      | $805397.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Logistics & Commercial Trust                                                                                          | Frasers Logistics & Commercial Trust                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1235900 | NS      | $876035.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                                                                                                     | Mapletree Logistics Trust                                                   | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   1423000 | NS      | $1351999.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House REIT Investment Corp                                                                                              | Daiwa House REIT Investment Corp                                            | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      1970 | NS      | $1698286.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Accommodations Fund Inc                                                                                        | Mitsui Fudosan Accommodations Fund Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1378 | NS      | $1156674.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Montea NV                                                                                                                     | Montea NV                                                                   | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      4892 | NS      | $391289.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                                                                  | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    980803 | NS      | $493810.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| GLP J-Reit                                                                                                                    | GLP J-Reit                                                                  | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      1877 | NS      | $1753062.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Estate Logistics REIT Investment Corp                                                                              | Mitsubishi Estate Logistics REIT Investment Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       717 | NS      | $593822.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Reit Inc                                                                                                                | Hulic Reit Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       140 | NS      | $157909.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rural Funds Trust                                                                                                             | Rural Funds Trust                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79494 | NS      | $101050.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Global Commercial REIT                                                                                              | Lendlease Global Commercial REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    670354 | NS      | $313527.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HealthCo REIT                                                                                                                 | HealthCo REIT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    178810 | NS      | $86461.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AEW UK REIT PLC                                                                                                               | AEW UK REIT PLC                                                             | CUSIP: N/A<br>LEI: 21380073LDXHV2LP5K50       | Long             | EC               | CORP              | GB        |     56556 | NS      | $77908.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stor-Age Property REIT Ltd                                                                                                    | Stor-Age Property REIT Ltd                                                  | CUSIP: N/A<br>LEI: 378900F5910D22484890       | Long             | EC               | CORP              | ZA        |    147112 | NS      | $131541.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Primary Health Properties PLC                                                                                                 | Primary Health Properties PLC                                               | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    172338 | NS      | $214443.72    | 0.03%             |  |  |  | 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        |   8739266 | NS      | $8739266.09   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokaido REIT Inc                                                                                                              | Tokaido REIT Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        90 | NS      | $69163.45     | 0.01%             |  |  |  | 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        |       117 | NS      | $271.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                                                                          | Dexus Industria REIT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     70591 | NS      | $129607.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asce Gayrimenkul Yatirim Ortakligi AS                                                                                         | Asce Gayrimenkul Yatirim Ortakligi AS                                       | CUSIP: N/A<br>LEI: 789000OZVH03NPTZZG78       | Long             | EC               | CORP              | TR        |     60373 | NS      | $18292.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                                                                                               | Equity LifeStyle Properties Inc                                             | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68375 | NS      | $4122328.75   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                                                                            | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    144154 | NS      | $9531462.48   | 1.48%             |  |  |  | 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        |     74550 | NS      | $2334906.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                                                                      | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24427 | NS      | $6600419.67   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                                                                                   | Altarea SCA                                                                 | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      2952 | NS      | $350528.03    | 0.05%             |  |  |  | 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        |     30122 | NS      | $394140.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                                                                                             | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    219375 | NS      | $4933743.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                                                                                 | Wereldhave NV                                                               | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     16319 | NS      | $354967.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                                                                                       | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76725 | NS      | $1750864.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                                                                                            | LTC Properties Inc                                                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     18456 | NS      | $673644.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                                                                                          | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32347 | NS      | $4116155.75   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                                                                                          | LXP Industrial Trust                                                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    116388 | NS      | $1056803.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                                                                                   | Lineage Inc                                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15908 | NS      | $666704.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                                                                                             | Retail Estates NV                                                           | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      6387 | NS      | $518760.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned NV                                                                                                                    | Vastned NV                                                                  | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      1277 | NS      | $42601.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                                                                                         | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     42834 | NS      | $6246053.88   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                                                                                       | Millrose Properties Inc                                                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23101 | NS      | $815696.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                                                                                  | Minto Apartment Real Estate Investment Trust                                | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               | CORP              | CA        |      8604 | NS      | $85015.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                                                                                              | Elme Communities                                                            | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     37290 | NS      | $636913.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                                                                 | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    223101 | NS      | $37543436.28  | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                                                                    | Xenia Hotels & Resorts Inc                                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     40041 | NS      | $565779.33    | 0.09%             |  |  |  | No            |                  1 | 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        |    561198 | NS      | $2066250.18   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                                                                                                  | Empiric Student Property PLC                                                | CUSIP: N/A<br>LEI: 213800FPF38IBPRFPU87       | Long             | EC               | CORP              | GB        |    259477 | NS      | $317066.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Hospitality Trust                                                                                                     | Frasers Hospitality Trust                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    295800 | NS      | $162506.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                                                                                | Keppel DC REIT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    725306 | NS      | $1333557.98   | 0.21%             |  |  |  | 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        |   1051742 | NS      | $183471.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                                                                                           | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9043 | NS      | $180950.43    | 0.03%             |  |  |  | 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        |    411666 | NS      | $1869247.66   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                                                                                       | Alexander & Baldwin Inc                                                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26266 | NS      | $507984.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                                                                           | Alexandria Real Estate Equities Inc                                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     60154 | NS      | $4959095.76   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                                                                | Allied Properties Real Estate Investment Trust                              | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |        31 | NS      | $419.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                                                                            | Derwent London PLC                                                          | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     54290 | NS      | $1249790.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                                                                         | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    119237 | NS      | $4271069.34   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                                                                                          | Big Yellow Group PLC                                                        | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     87452 | NS      | $1076383.43   | 0.17%             |  |  |  | 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        |    654895 | NS      | $654894.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NewRiver REIT PLC                                                                                                             | NewRiver REIT PLC                                                           | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |    121812 | NS      | $120129.04    | 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        |     84085 | NS      | $2158207.70   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                                                                             | Waypoint REIT Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    318525 | NS      | $551417.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                                                                     | AREIT Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    323310 | NS      | $252953.12    | 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        |    136746 | NS      | $655856.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                                                                | ESR Kendall Square REIT Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    138391 | NS      | $436107.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                                                                                             | Hamborner REIT AG                                                           | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |     97686 | NS      | $657462.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerGrid Infrastructure Investment Trust                                                                                     | PowerGrid Infrastructure Investment Trust                                   | CUSIP: N/A<br>LEI: 9845009A2D48E91BWC54       | Long             | EC               | CORP              | IN        |    333469 | NS      | $343430.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Seobu T&D REIT Co Ltd                                                                                                 | Shinhan Seobu T&D REIT Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5858 | NS      | $14508.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                                                                          | Digital Core REIT Management Pte Ltd                                        | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    492100 | NS      | $250896.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairvest Ltd                                                                                                                  | Fairvest Ltd                                                                | CUSIP: N/A<br>LEI: 378900E93AFC4D1CAD45       | Long             | EC               | CORP              | ZA        |    160680 | NS      | $49443.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Invest Belgium SA                                                                                                        | Home Invest Belgium SA                                                      | CUSIP: N/A<br>LEI: 54930090SCENRBKUJO67       | Long             | EC               | CORP              | BE        |      5406 | NS      | $132856.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Select Trust                                                                                                            | Nexus Select Trust                                                          | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             | EC               | CORP              | IN        |     89752 | NS      | $150791.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                                                                                   | Keppel REIT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1021700 | NS      | $775909.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Reit PLC                                                                                                            | Warehouse Reit PLC                                                          | CUSIP: N/A<br>LEI: 213800BQUD83TYQCWN28       | Long             | EC               | CORP              | GB        |    228573 | NS      | $349223.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                                                                                         | Stride Property Group                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     68435 | NS      | $51676.28     | 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        |    166900 | NS      | $91068.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                                                                                   | Charter Hall Long Wale REIT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    270431 | NS      | $807655.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                                                                        | Peker Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |    285214 | NS      | $48394.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                                                                                              | PRS REIT Plc/The                                                            | CUSIP: N/A<br>LEI: 21380037Q91HU97WZX58       | Long             | EC               | CORP              | GB        |    231190 | NS      | $314423.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Social Housing Reit PLC                                                                                                       | Social Housing Reit PLC                                                     | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | CORP              | GB        |     81008 | NS      | $74532.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres                                                                                                              | Vicinity Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1755415 | NS      | $2972175.29   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Hotel REIT Investment Corp                                                                                             | Ichigo Hotel REIT Investment Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        62 | NS      | $59603.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                                                                     | Land Securities Group PLC                                                   | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    290064 | NS      | $2173951.01   | 0.34%             |  |  |  | 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        |    231037 | NS      | $155165.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Hotel & Residential Investment Corp                                                                                    | Nippon Hotel & Residential Investment Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        50 | NS      | $27219.17     | 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        |      1350 | NS      | $1005616.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                                                                     | Unibail-Rodamco-Westfield                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     11124 | NS      | $1157337.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                                                                                   | Supermarket Income Reit PLC                                                 | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    466964 | NS      | $495067.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                                                                                    | Great Portland Estates PLC                                                  | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    189128 | NS      | $781983.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                                                                                     | AEON REIT Investment Corp                                                   | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       651 | NS      | $582075.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                                                                        | CRE Logistics REIT Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       253 | NS      | $268040.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                                                                       | CapitaLand Ascott Trust                                                     | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   1292100 | NS      | $890491.64    | 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        |       299 | NS      | $244248.10    | 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        |    911064 | NS      | $1711101.84   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                                                                                         | National Storage REIT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    644289 | NS      | $1014075.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                                                                                                | GDI Property Group Partnership                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     66226 | NS      | $29657.23     | 0.00%             |  |  |  | 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        |    156042 | NS      | $344450.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                                                                              | ESCON Japan Reit Investment Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        63 | NS      | $54382.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                                                                                         | Irish Residential Properties REIT PLC                                       | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    300111 | NS      | $337903.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                                                                                            | Custodian Property Income Reit PLC                                          | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |    188639 | NS      | $194277.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                                                                                    | Target Healthcare REIT PLC                                                  | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    314814 | NS      | $406872.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                                                                     | Embassy Office Parks REIT                                                   | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    590810 | NS      | $2599686.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                                                                               | HMC Capital Ltd                                                             | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    107477 | NS      | $269344.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| European Residential Real Estate Investment Trust                                                                             | European Residential Real Estate Investment Trust                           | CUSIP: 29880W103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       457 | NS      | $808.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                                                                                       | Extra Space Storage Inc                                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77232 | NS      | $11088970.56  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                                                                                         | Farmland Partners Inc                                                       | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     15353 | NS      | $169190.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                                                                               | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     29095 | NS      | $2925502.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                                                                                    | First Capital Real Estate Investment Trust                                  | CUSIP: 31890B103<br>LEI: 549300U55W8QFK2YTK38 | Long             | EC               | CORP              | CA        |     45813 | NS      | $645154.85    | 0.10%             |  |  |  | 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        |     48959 | NS      | $2575243.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagship Communities REIT                                                                                                     | Flagship Communities REIT                                                   | CUSIP: 33843T108<br>LEI: 894500P7IQ2SJ1DF2L20 | Long             | EC               | CORP              | US        |       913 | NS      | $16443.13     | 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        |      1038 | NS      | $76.72        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                                                                                               | Four Corners Property Trust Inc                                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     36080 | NS      | $934111.20    | 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        |     92141 | NS      | $4423689.41   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                                                                                             | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18641 | NS      | $532946.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                                                                                          | Granite Real Estate Investment Trust                                        | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     13526 | NS      | $770578.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                                                                                                  | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77923 | NS      | $3334325.17   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                                                                                              | H&R Real Estate Investment Trust                                            | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     68829 | NS      | $609429.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                                                                                  | Cofinimmo SA                                                                | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     15145 | NS      | $1355838.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                                                                                     | Healthpeak Properties Inc                                                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    242467 | NS      | $4349857.98   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                                                                                     | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    243145 | NS      | $4184525.45   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                                                                                 | Independence Realty Trust Inc                                               | CUSIP: 45378A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67280 | NS      | $1218440.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                                                                                          | Innovative Industrial Properties Inc                                        | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     12185 | NS      | $690402.10    | 0.11%             |  |  |  | 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        |     38027 | NS      | $370481.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                                                                                                    | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     23155 | NS      | $689324.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                                                                          | Invitation Homes Inc                                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203283 | NS      | $6360725.07   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc                                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    106643 | NS      | $9846348.19   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                                                                         | Pavilion Real Estate Investment Trust                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    863700 | NS      | $351667.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                                                                                           | Argosy Property Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    152281 | NS      | $106017.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                                                                                    | Growthpoint Properties Ltd                                                  | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   1465726 | NS      | $1198256.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                                                                                      | ESR-REIT                                                                    | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    244602 | NS      | $522153.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                                                                                    | Invincible Investment Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2712 | NS      | $1229090.63   | 0.19%             |  |  |  | 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        |    238915 | NS      | $158394.57    | 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        |      1308 | NS      | $778139.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                                                                         | Dexus                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    426902 | NS      | $2094805.91   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                                                                 | Goodman Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    881206 | NS      | $19719943.68  | 3.06%             |  |  |  | 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        |    117995 | NS      | $62363.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                                                                             | Tera Yatirim Teknoloji Holding AS                                           | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |    550408 | NS      | $382986.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                                                                           | Is Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |    382583 | NS      | $190696.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nurol Gayrimenkul Yatirim Ortakligi AS                                                                                        | Nurol Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 789000IV2JQZ21HPA884       | Long             | EC               | CORP              | TR        |     33326 | NS      | $9666.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Gayrimenkul Yatirim Ortakligi AS                                                                                        | Vakif Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 7890009YB4HE8LK4OB30       | Long             | EC               | CORP              | TR        |    978102 | NS      | $63023.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                                                                                    | Heiwa Real Estate REIT Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       444 | NS      | $454384.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                                                                      | Japan Logistics Fund Inc                                                    | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      1110 | NS      | $739181.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                                                                             | Fukuoka REIT Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       315 | NS      | $395165.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                                                                                    | KDX Realty Investment Corp                                                  | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      1764 | NS      | $2027997.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                                                                             | Axis Real Estate Investment Trust                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    240300 | NS      | $116073.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                                                                          | Starhill Global REIT                                                        | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    538000 | NS      | $228541.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                                                                       | Hankyu Hanshin REIT Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       226 | NS      | $263057.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                                                                                  | Mercialys SA                                                                | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     68480 | NS      | $869273.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                                                                            | Ichigo Office REIT Investment Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       133 | NS      | $87099.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                                                                                  | Daiwa Office Investment Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       365 | NS      | $907634.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                                                                                     | Link REIT                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1180311 | NS      | $6304241.29   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Ronesans Gayrimenkul Yatirim AS                                                                                               | Ronesans Gayrimenkul Yatirim AS                                             | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |     34873 | NS      | $121333.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                                                                             | LOTTE Reit Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     96951 | NS      | $266274.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Property Invest NV                                                                                                       | Care Property Invest NV                                                     | CUSIP: N/A<br>LEI: 54930096UUTCOUCQDU64       | Long             | EC               | CORP              | BE        |     19316 | NS      | $283125.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                                                                                   | NIPPON REIT Investment Corp                                                 | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       395 | NS      | $263939.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                                                                                        | RL Commercial REIT Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2634200 | NS      | $370571.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                                                                 | Scentre Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    473131 | NS      | $1261026.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                                                                            | Brookfield India Real Estate Trust                                          | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |     26460 | NS      | $95865.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koramco Life Infra Reit Co Ltd                                                                                                | Koramco Life Infra Reit Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13880 | NS      | $42691.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                                                                       | Redefine Properties Ltd                                                     | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   2503019 | NS      | $718635.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                                                                     | Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |    129453 | NS      | $42768.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                                                                                                | JR Global Reit                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    113653 | NS      | $221408.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                                                                               | SK REITs Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73521 | NS      | $261967.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                                                                                  | Eurocommercial Properties NV                                                | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     17143 | NS      | $544172.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adra Gayrimenkul Yatirim Ortakligi AS                                                                                         | Adra Gayrimenkul Yatirim Ortakligi AS                                       | CUSIP: N/A<br>LEI: 9845006968B7F1AJXB44       | Long             | EC               | CORP              | TR        |     30774 | NS      | $33305.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                                                                                     | Equites Property Fund Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    394224 | NS      | $371013.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                                                                                       | HomeCo Daily Needs REIT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    747145 | NS      | $656608.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                                                                       | Ziraat Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    567891 | NS      | $319194.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                                                                                   | Merlin Properties Socimi SA                                                 | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    159589 | NS      | $2379314.53   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                                                                                                  | Region Group                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    491685 | NS      | $783995.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuzul Gayrimenkul Yatirim Ortakligi AS                                                                                        | Fuzul Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 789000QJTEWFRG2N2R74       | Long             | EC               | CORP              | TR        |    170238 | NS      | $49787.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                                                                                     | Shurgard Self Storage Ltd                                                   | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | LU        |     19049 | NS      | $749310.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                                                                                    | Tosei Reit Investment Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        40 | NS      | $39975.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                                                                                        | Sekisui House Reit Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $1153665.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                                                                                       | Kiwi Property Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    220612 | NS      | $135252.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra MTY SAPI de CV                                                                                                          | Fibra MTY SAPI de CV                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    219150 | NS      | $155575.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                                                                      | Vukile Property Fund Ltd                                                    | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    647947 | NS      | $786179.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                                                                                    | Assura PLC                                                                  | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |    462928 | NS      | $299169.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                                                                                 | Stoneweg Europe Stapled Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5600 | NS      | $10154.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                                                                                         | Health Care & Medical Investment Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       194 | NS      | $157843.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                                                                            | Charter Hall Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    117727 | NS      | $1801850.62   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                                                                           | Japan Excellent Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       487 | NS      | $484606.35    | 0.08%             |  |  |  | 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        |       842 | NS      | $615940.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                                                                     | Frasers Centrepoint Trust                                                   | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    594329 | NS      | $1079442.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                                                                                        | CDL Hospitality Trusts                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    343200 | NS      | $212530.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                                                                                   | Aedifica SA                                                                 | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     22683 | NS      | $1743782.82   | 0.27%             |  |  |  | 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        |       654 | NS      | $632291.94    | 0.10%             |  |  |  | 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        |    463500 | NS      | $99244.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                                                                                        | Safestore Holdings PLC                                                      | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     88340 | NS      | $752494.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                                                                                    | Reit 1 Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    138165 | NS      | $1003074.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                                                                       | Sinpas Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |    263526 | NS      | $31395.10     | 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        |    253100 | NS      | $832316.32    | 0.13%             |  |  |  | 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        |       750 | NS      | $660651.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                                                                 | Sella Capital Real Estate Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     64634 | NS      | $198662.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Gayrimenkul Yatirim Ortakligi AS                                                                                        | Kiler Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 789000D709M6PHNM3870       | Long             | EC               | CORP              | TR        |    300843 | NS      | $45792.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                                                                       | Reysas Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    212425 | NS      | $121244.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                                                                        | Akfen Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: N/A<br>LEI: 7890008YXK49WSBONQ90       | Long             | EC               | CORP              | TR        |    998405 | NS      | $74286.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                                                                                     | LondonMetric Property PLC                                                   | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   1085261 | NS      | $2703031.31   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                                                                     | Torunlar Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    133238 | NS      | $229971.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                                                                                    | Carmila SA                                                                  | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     42592 | NS      | $857520.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    166694 | NS      | $33980571.90  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                                                                                    | Americold Realty Trust Inc                                                  | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    100473 | NS      | $1450830.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                                                                                    | Apple Hospitality REIT Inc                                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     78921 | NS      | $1030708.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis Real Estate Investment Trust                                                                                            | Artis Real Estate Investment Trust                                          | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |     19833 | NS      | $104555.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                                                        | CapitaLand Integrated Commercial Trust                                      | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   2615966 | NS      | $4648225.60   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                                                                                        | Centuria Capital Group                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    314839 | NS      | $509486.43    | 0.08%             |  |  |  | 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        |      1324 | NS      | $931134.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                                                                      | CapitaLand Ascendas REIT                                                    | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   1534100 | NS      | $3251822.12   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                                                                                      | Centuria Industrial REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    255862 | NS      | $562061.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                                                                                | Tokyu REIT Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       364 | NS      | $497178.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                                                                                        | Global One Real Estate Investment Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       144 | NS      | $144710.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                                                                                  | United Urban Investment Corp                                                | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      1263 | NS      | $1522348.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                                                                | Omega Healthcare Investors Inc                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    107233 | NS      | $4564908.81   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                                                                     | Stockland                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1149702 | NS      | $4656471.38   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                                                                                                      | Phillips Edison & Co Inc                                                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     42232 | NS      | $1486144.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                                                                                       | Postal Realty Trust Inc                                                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      5057 | NS      | $80102.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                                                                                         | Primaris Real Estate Investment Trust                                       | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     20626 | NS      | $225581.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO Real Estate Investment Trust                                                                                              | PRO Real Estate Investment Trust                                            | CUSIP: 742694300<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        16 | NS      | $68.15        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                                                                                                  | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324049 | NS      | $36870295.22  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage/new                                                                                                            | Public Storage                                                              | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63016 | NS      | $18563883.44  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                                                            | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    310274 | NS      | $18231700.24  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                                                                  | Klepierre SA                                                                | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    145554 | NS      | $5683437.95   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                                                                                          | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68091 | NS      | $4936597.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                                                                           | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375872 | NS      | $12696956.16  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                                                                                  | WP Carey Inc                                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     65861 | NS      | $4419273.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                                                                                                 | Champion REIT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    529000 | NS      | $137194.93    | 0.02%             |  |  |  | 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        |      2565 | NS      | $1505562.42   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                                                                                | AIMS APAC REIT                                                              | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    247050 | NS      | $259775.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                                                                     | Segro PLC                                                                   | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    551808 | NS      | $4682696.46   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabana Industrial Real Estate Investment Trust                                                                                | Sabana Industrial Real Estate Investment Trust                              | CUSIP: N/A<br>LEI: 5493005OCDJ0XQ8KGS87       | Long             | EC               | CORP              | SG        |     42700 | NS      | $13966.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                                                                                       | Shaftesbury Capital PLC                                                     | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    667186 | NS      | $1317442.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                                                                           | Sunway Real Estate Investment Trust                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    806500 | NS      | $391409.05    | 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        |      1241 | NS      | $1375902.94   | 0.21%             |  |  |  | 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        |   1248077 | NS      | $1759324.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                                                                           | Workspace Group PLC                                                         | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     49415 | NS      | $267066.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                                                                            | Ozak Gayrimenkul Yatirim Ortakligi                                          | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |    298722 | NS      | $99510.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                                                                  | AKIS Gayrimenkul Yatirimi AS                                                | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |    472840 | NS      | $89432.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                                                                        | FIBRA Macquarie Mexico                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    432298 | NS      | $724955.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                                                                                     | Ingenia Communities Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    183196 | NS      | $706075.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                                                                              | IGB Real Estate Investment Trust                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    879500 | NS      | $562096.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                                                                                    | Far East Hospitality Trust                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    462000 | NS      | $212350.41    | 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        |       342 | NS      | $724996.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Halk Gayrimenkul Yatirim Ortakligi AS                                                                                         | Halk Gayrimenkul Yatirim Ortakligi AS                                       | CUSIP: N/A<br>LEI: 789000OIIYACSHHZY053       | Long             | EC               | CORP              | TR        |     51916 | NS      | $5392.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servet Gayrimenkul Yatirim Ortakligi AS                                                                                       | Servet Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000EM0DA25ZIVOG89       | Long             | EC               | CORP              | TR        |    728835 | NS      | $62911.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                                                                                      | Nippon Prologis REIT Inc                                                    | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      2785 | NS      | $1618230.03   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                                                                                    | Arena REIT                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    189525 | NS      | $501316.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                                                                      | Hoshino Resorts REIT Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       272 | NS      | $515083.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XYMAX REIT Investment Corp                                                                                                    | XYMAX REIT Investment Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        91 | NS      | $73686.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                                                                               | Inmobiliaria Colonial Socimi SA                                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    129404 | NS      | $854277.07    | 0.13%             |  |  |  | No            |                  2 | 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        |      5116 | NS      | $44069.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     54259 | NS      | $10626625.15  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BSR Real Estate Investment Trust                                                                                              | BSR Real Estate Investment Trust                                            | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               | CORP              | CA        |     12574 | NS      | $159584.10    | 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        |    173180 | NS      | $1634646.88   | 0.25%             |  |  |  | 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        |     10729 | NS      | $550141.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                                                                                      | Broadstone Net Lease Inc                                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     76449 | NS      | $1421186.91   | 0.22%             |  |  |  | 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        |     25079 | NS      | $294187.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                                                                         | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     40827 | NS      | $4571807.46   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                                                                                            | Canadian Apartment Properties REIT                                          | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     36149 | NS      | $1118675.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                                                                                            | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     89443 | NS      | $3077733.63   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                                                                                         | Sila Realty Trust Inc                                                       | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     21984 | NS      | $548280.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                                                                                        | BWP Property Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    265946 | NS      | $616977.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                                                                  | Mirvac Group                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1847115 | NS      | $2846667.09   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                                                                                      | Charter Hall Retail REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    248002 | NS      | $680786.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Health Investors Inc                                                                                                 | National Health Investors Inc                                               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     18585 | NS      | $1455019.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                                                                                 | GPT Group/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    908172 | NS      | $3311998.89   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                                                                                                  | NNN REIT Inc                                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     63911 | NS      | $2742421.01   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                                                                                      | Nippon Building Fund Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3593 | NS      | $3476519.35   | 0.54%             |  |  |  | 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        |      2721 | NS      | $2365177.20   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                                                                                 | Rexford Industrial Realty Inc                                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     76579 | NS      | $3171136.39   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                                                                                           | RioCan Real Estate Investment Trust                                         | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     64838 | NS      | $872469.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                                                                     | Gecina SA                                                                   | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     36231 | NS      | $3557595.89   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                                                                                              | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20276 | NS      | $2003066.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                                                                       | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42103 | NS      | $8624799.55   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                                                                                    | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     84484 | NS      | $1614489.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                                                                      | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108997 | NS      | $19691398.02  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                                                                                             | SITE Centers Corp                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     12472 | NS      | $153156.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                                                                     | SmartCentres Real Estate Investment Trust                                   | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     31378 | NS      | $615976.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG Industrial Inc                                                                                                           | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     63790 | NS      | $2350661.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                                                                           | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     45833 | NS      | $5814832.71   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                                                                                  | Sunstone Hotel Investors Inc                                                | CUSIP: 867892101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86880 | NS      | $823622.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                                                                                    | Tanger Inc                                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     37402 | NS      | $1278400.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                                                                                           | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40976 | NS      | $2367183.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc                                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    115075 | NS      | $4553517.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                                                                                            | UMH Properties Inc                                                          | CUSIP: 903002103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26261 | NS      | $412035.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                                                                                          | Universal Health Realty Income Trust                                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      2926 | NS      | $118766.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                                                                                         | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9931 | NS      | $205472.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                                                                    | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    159615 | NS      | $10866589.20  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                                                                                       | Xior Student Housing NV                                                     | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |        24 | NS      | $849.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                                                                                        | NSI NV                                                                      | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |      8560 | NS      | $215422.49    | 0.03%             |  |  |  | No            |                  2 | 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        |     83829 | NS      | $885687.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Healthcare Trust Inc                                                                                                | Community Healthcare Trust Inc                                              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      8074 | NS      | $124420.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                                                                                       | COPT Defense Properties                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     16549 | NS      | $476280.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                                                                                        | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57153 | NS      | $1685441.97   | 0.26%             |  |  |  | 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        |     19944 | NS      | $218413.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    151824 | NS      | $15051831.36  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                                                                                     | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84611 | NS      | $3462282.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                                                                                      | Curbline Properties Corp                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     39252 | NS      | $884347.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                                                                                    | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36254 | NS      | $310334.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                                                                      | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    117259 | NS      | $19657298.76  | 3.05%             |  |  |  | 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        |     61332 | NS      | $547515.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                                                                                                | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     10370 | NS      | $562572.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                                                                                      | EastGroup Properties Inc                                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     21276 | NS      | $3607558.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     36288 | NS      | $28529262.72  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer