# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001886
**Filing Date:** 2026-3
**Character Count:** 141390
**Document Hash:** e7291daa5cae749082e0e9293b06975e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001886.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001886

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26791988

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

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

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

## Series and Classes Contracts Data

### iShares Environmentally Aware Real Estate ETF (Series ID: S000077112)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000237280 | iShares Environmentally Aware Real Estate ETF | ERET            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Environmentally Aware Real Estate ETF

- **b. EDGAR series identifier (if any):** S000077112

- **c. LEI of Series:** 549300ASGSLXY5KNGU15

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10073613.03

**Total Liabilities:** $139786.44

**Net Assets:** $9933826.59

**Cash Not Reported:** $20.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237280 | 2.13%                | -1.05%               | 3.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-232.23                 | $190014.74                                 |
| Month 2  | $-5726.53                | $-148923.25                                |
| Month 3  | $-8626.63                | $341345.36                                 |

### Schedule of Portfolio Investments

| Name                                                                                | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| IRON MOUNTAIN INCORPORATED                                                          | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1128 | NS      | $103922.64    | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                          | HIGHWOODS PROPERTIES INC                           | CUSIP: 431284108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $15871.90     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                          | EASTGROUP PROPERTIES INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       254 | NS      | $46136.56     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Real Estate Investment Trust                                             | PROSPERITY REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |      7000 | NS      | $1317.40      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STONEWEG EUROPE STAPLED TRUST                                                       | STONEWEG EUROPE STAPLED TRUST                      | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             |  | RF                | SG        |      2400 | NS      | $4523.29      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United Urban Investment Corporation                                                 | UNITED URBAN INVESTMENT CORP                       | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |        18 | NS      | $20796.10     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| PROLOGIS, INC.                                                                      | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4189 | NS      | $546915.84    | 5.51%             |  |  |  | No            | 1                  | On Loan: No      |
| GLP J-REIT                                                                          | GLP J REIT                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |        29 | NS      | $26646.42     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Heba Fastighets Aktiebolag                                                          | HEBA FASTIGHETS AB                                 | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |       376 | NS      | $1272.40      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                             | COPT DEFENSE PROPERTIES                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       464 | NS      | $14295.84     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Office Investment Corporation                                                 | DAIWA OFFICE INVESTMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         4 | NS      | $9529.83      | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Vastned NV                                                                          | VASTNED BELGIUM NV                                 | CUSIP: B52491105<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               | CORP              | BE        |        44 | NS      | $1564.66      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AGREE REALTY CORPORATION                                                            | AGREE REALTY CORP                                  | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |       511 | NS      | $36909.53     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Starts Proceed Investment Corporation                                               | STARTS PROCEED INVESTMENT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         1 | NS      | $1359.34      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascott Trust                                                             | CAPITALAND ASCOTT TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |     13080 | NS      | $10095.15     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI TRUST REIT, Inc.                                                               | MORI TRUST REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        12 | NS      | $6028.24      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTERSPACE                                                                         | CENTERSPACE                                        | CUSIP: 15202L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $5270.14      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Swiss Property AG                                                               | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |       213 | NS      | $42753.16     | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| ENTRA ASA                                                                           | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |       309 | NS      | $3625.67      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                                   | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       993 | NS      | $62727.81     | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                  | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      6500 | NS      | $165658.44    | 1.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Starhill Global Real Estate Investment Trust                                        | STARHILL GLOBAL REIT                               | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             |  | RF                | SG        |      7300 | NS      | $3386.19      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON REIT Investment Corporation                                                  | NIPPON REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |        11 | NS      | $6833.14      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Picton Property Income Limited                                                      | PICTON PROPERTY INCOME LTD                         | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | RF                | GG        |      2436 | NS      | $2766.64      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VORNADO REALTY TRUST                                                                | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1510 | NS      | $48138.80     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                                     | COUSINS PROPERTIES INC                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1396 | NS      | $35235.04     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| TERRENO REALTY CORPORATION                                                          | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $31262.32     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                           | REALTY INCOME CORP                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      8036 | NS      | $491481.76    | 4.95%             |  |  |  | No            | 1                  | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                                    | OMEGA HEALTHCARE INVESTORS INC                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1299 | NS      | $57000.12     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichigo Office REIT Investment Corporation                                           | ICHIGO OFFICE REIT INVESTMENT CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         6 | NS      | $3767.67      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Asia Investment Corporation                                                    | STAR ASIA INVESTMENT CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        16 | NS      | $6210.51      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU REIT, Inc.                                                                    | TOKYU REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         6 | NS      | $8043.05      | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Alpha REIT Co., Ltd.                                                        | SHINHAN ALPHA REIT CO LTD                          | CUSIP: Y7T4AZ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1049 | NS      | $4235.25      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST                                               | SUNLIGHT REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |      5000 | NS      | $1541.94      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NETSTREIT CORP.                                                                     | NETSTREIT CORP                                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       456 | NS      | $8591.04      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Aroundtown SA                                                                       | AROUNDTOWN SA                                      | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |      3567 | NS      | $11334.99     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Comforia Residential Reit, Inc.                                                     | COMFORIA RESIDENTIAL REIT INC                      | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |        12 | NS      | $8666.94      | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| RETAIL ESTATES NV                                                                   | RETAIL ESTATES NV                                  | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |        48 | NS      | $3679.06      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chartwell Retirement Residences                                                     | CHARTWELL RETIREMENT RESIDENCES                    | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             |  | CORP              | CA        |      1347 | NS      | $20002.45     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                        | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      6981 | NS      | $72732.09     | 0.73%             |  |  |  | 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        |       610 | NS      | $35398.30     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GPT GROUP                                                                       | GPT GROUP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      9629 | NS      | $35377.06     | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| CRE Logistics REIT, Inc.                                                            | CRE LOGISTICS REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         5 | NS      | $5386.25      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                                        | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |    324197 | NS      | $2094.84      | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                              | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |     30942 | NS      | $58090.64     | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| KITE REALTY GROUP TRUST                                                             | KITE REALTY GROUP TRUST                            | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       983 | NS      | $23090.67     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TAG Immobilien AG                                                                   | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |       819 | NS      | $13894.61     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| OUE Real Estate Investment Trust                                                    | OUE REAL ESTATE INVESTMENT TRUST                   | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             |  | RF                | SG        |     12600 | NS      | $3714.33      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COFINIMMO SA                                                                        | COFINIMMO SA                                       | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |       172 | NS      | $17884.60     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| DIGITAL CORE REIT                                                                   | DIGITAL CORE REIT MANAGEMENT PTE LTD               | CUSIP: Y2076L101<br>LEI: 549300IIGO612K0POE26 | Long             |  | RF                | SG        |      3900 | NS      | $2106.43      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE DOLLARS                                                                   | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |       755 | NS      | $593.72       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                                            | CENTURIA INDUSTRIAL REIT                           | CUSIP: N/A<br>LEI: 984500D6B1D6BC3F7B08       | Long             |  | CORP              | AU        |      2966 | NS      | $6701.68      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL GROUP LIMITED                                                                   | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      2300 | NS      | $19643.32     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CURBLINE PROPERTIES CORP.                                                           | CURBLINE PROPERTIES CORP                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       450 | NS      | $10912.50     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.                                                    | NEXPOINT RESIDENTIAL TRUST INC                     | CUSIP: 65341D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $3354.42      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DOUGLAS EMMETT, INC.                                                                | DOUGLAS EMMETT INC                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       799 | NS      | $8437.44      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                                | LXP INDUSTRIAL TRUST                               | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |       314 | NS      | $15558.70     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNEVISION HOLDINGS LTD.                                                            | SUNEVISION HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3000 | NS      | $2559.53      | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Wohnen SE                                                                  | DEUTSCHE WOHNEN SE                                 | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |       246 | NS      | $6116.12      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ALEXANDER & BALDWIN, INC.                                                           | ALEXANDER BALDWIN INC                              | CUSIP: 014491104<br>LEI: 254900TP8X40TRBKC281 | Long             | EC               | CORP              | US        |       323 | NS      | $6699.02      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KIWI PROPERTY GROUP LIMITED                                                         | KIWI PROPERTY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6992 | NS      | $4245.16      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                                   | LEG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       390 | NS      | $28199.96     | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanger Inc.                                                                         | TANGER INC                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       741 | NS      | $24245.52     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                                                  | CIBUS NORDIC REAL ESTATE AB PUBL                   | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |       317 | NS      | $5491.23      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFEHOLD INC.                                                                       | SAFEHOLD INC                                       | CUSIP: 78646V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $5023.16      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Hotel REIT Investment Corporation                                             | JAPAN HOTEL REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |        23 | NS      | $12365.90     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                                                       | KENNEDY WILSON HOLDINGS INC                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       713 | NS      | $7023.05      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                            | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      1313 | NS      | $13566.01     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR Kendall Square REIT Co., Ltd.                                                   | ESR KENDALL SQUARE REIT CO LTD                     | CUSIP: Y2S0MS103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1162 | NS      | $3568.18      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| InterRent Real Estate Investment Trust                                              | INTERRENT REAL ESTATE INVESTMENT TRUST             | CUSIP: 46071W205<br>LEI: N/A                  | Long             |  | CORP              | CA        |       617 | NS      | $6040.18      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka REIT Corporation                                                            | FUKUOKA REIT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         4 | NS      | $4822.97      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KLEPIERRE SA                                                                        | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      1194 | NS      | $45996.91     | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                                 | GAMING AND LEISURE PROPERTIES INC                  | CUSIP: 36467J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $46271.50     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House Reit, Inc.                                                            | SEKISUI HOUSE REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        37 | NS      | $21727.29     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE REIT, Inc.                                                        | HEIWA REAL ESTATE REIT INC                         | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |         8 | NS      | $7888.34      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                          | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1663 | NS      | $318148.53    | 3.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                          | NIPPON PROLOGIS REIT INC                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |        54 | NS      | $31510.22     | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| COVIVIO SA                                                                          | COVIVIO SA FRANCE                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       290 | NS      | $18526.91     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                          | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |    720598 | NS      | $500.62       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Hulic Reit, Inc.                                                                    | HULIC REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         7 | NS      | $7792.63      | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINGER PLC                                                                        | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |      4541 | NS      | $12054.54     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                                     | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |      1349 | NS      | $990.41       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                   | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |      1143 | NS      | $795.97       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Centuria Office REIT                                                                | CENTURIA OFFICE REIT                               | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             |  | CORP              | AU        |      2745 | NS      | $2035.73      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GREAT BRITISH POUND                                                                 | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      1628 | NS      | $2227.65      | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| DERWENT LONDON PLC                                                                  | DERWENT LONDON PLC                                 | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |       764 | NS      | $20235.78     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                                                     | EMPIRE STATE REALTY TRUST INC                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      1060 | NS      | $7027.80      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Real Estate Investment Trust                                               | CHAMPION REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |     12000 | NS      | $3880.82      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Global Commercial REIT                                                    | LENDLEASE GLOBAL COMMERCIAL REIT                   | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             |  | RF                | SG        |      9300 | NS      | $4666.87      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Logistics Fund, Inc.                                                          | JAPAN LOGISTICS FUND INC                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |        15 | NS      | $9799.46      | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Primaris Real Estate Investment Trust                                               | PRIMARIS REAL ESTATE INVESTMENT TRUST              | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             |  | CORP              | CA        |       496 | NS      | $6028.57      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INVITATION HOMES INC.                                                               | INVITATION HOMES INC                               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3042 | NS      | $81312.66     | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| REGION RE LIMITED                                                                   | REGION GROUP                                       | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             |  | CORP              | AU        |      4863 | NS      | $7799.98      | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin REIT, Inc.                                                           | HANKYU HANSHIN REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         4 | NS      | $4240.54      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BROADSTONE NET LEASE, INC.                                                          | BROADSTONE NET LEASE INC                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       877 | NS      | $16233.27     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NP3 Fastigheter AB                                                                  | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |       138 | NS      | $4090.04      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WAYPOINT REIT LIMITED                                                               | WAYPOINT REIT LTD                                  | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             |  | CORP              | AU        |      2655 | NS      | $4525.59      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT UD REIT Investment Corporation                                                  | NTT UD REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         9 | NS      | $8299.00      | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VICI PROPERTIES INC.                                                                | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      4415 | NS      | $123973.20    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corporation                             | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP     | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |        12 | NS      | $11621.29     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman Property Trust                                                              | GOODMAN PROPERTY TRUST                             | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             |  | CORP              | NZ        |      3951 | NS      | $4603.17      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                                                      | AMERICAN HEALTHCARE REIT INC                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       707 | NS      | $33165.37     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL STORAGE REIT                                                               | NATIONAL STORAGE REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      6028 | NS      | $11551.72     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX JREIT Inc.                                                                     | ORIX JREIT INC                                     | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |        38 | NS      | $25449.39     | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Peach Property Group AG                                                             | PEACH PROPERTY GROUP AG                            | CUSIP: H6150P101<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |       225 | NS      | $1689.09      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                                      | MEDICAL PROPERTIES TRUST INC                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      1852 | NS      | $9297.04      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DJ US REAL ESTATE MAR26                                                             | DJ US REAL ESTATE MAR26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $466.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CUSTODIAN PROPERTY INCOME REIT PLC                                                  | CUSTODIAN PROPERTY INCOME REIT PLC                 | CUSIP: N/A<br>LEI: 2138001BOD1J5XK1CX76       | Long             | EC               | CORP              | GB        |      2010 | NS      | $2332.33      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CARE PROPERTY INVEST NV                                                             | CARE PROPERTY INVEST NV                            | CUSIP: B1464S103<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               | CORP              | BE        |       152 | NS      | $2202.31      | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Colonial SFL, SOCIMI, S.A.                                                          | Colonial SFL Socimi SA                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |      2198 | NS      | $13594.92     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KILROY REALTY CORPORATION                                                           | KILROY REALTY CORP                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       738 | NS      | $25446.24     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                       | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST      | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             |  | CORP              | CA        |       603 | NS      | $7767.50      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                           | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |      1500 | NS      | $4813.58      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                           | LONDONMETRIC PROPERTY PLC                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |     10471 | NS      | $28743.83     | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON REIT Investment Corporation.                                                   | AEON REIT INVESTMENT CORP                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |         8 | NS      | $6923.99      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MONTEA NV                                                                           | MONTEA NV                                          | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |       105 | NS      | $8893.65      | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LTC PROPERTIES, INC.                                                                | LTC PROPERTIES INC                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       200 | NS      | $7294.00      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.                                                     | NATIONAL HEALTH INVESTORS INC                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       216 | NS      | $17737.92     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                                                | EASTERLY GOVERNMENT PROPERTIES INC                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       204 | NS      | $4771.56      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeCo Daily Needs REIT                                                             | HOMECO DAILY NEEDS REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      7287 | NS      | $6538.66      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                               | AMOT INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1093 | NS      | $8463.91      | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Hospitality Trust                                                          | FAR EAST HOSPITALITY TRUST                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |      2800 | NS      | $1343.62      | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| STOCKLAND CORPORATION LTD                                                           | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     11335 | NS      | $42411.11     | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIAL HOUSING REIT PLC                                                             | SOCIAL HOUSING REIT PLC                            | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | RF                | GB        |      1630 | NS      | $1648.27      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional REIT Limited                                                               | REGIONAL REIT LTD                                  | CUSIP: G7418M105<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               | RF                | GG        |       787 | NS      | $1102.74      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT, INC.                                                                      | NNN REIT INC                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       809 | NS      | $33711.03     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR, INC.                                                                           | UDR INC                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1722 | NS      | $63972.30     | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| CUBESMART                                                                           | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $45486.36     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL NET LEASE, INC.                                                              | GLOBAL NET LEASE INC                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |       928 | NS      | $8778.88      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGET HEALTHCARE REIT PLC                                                          | TARGET HEALTHCARE REIT PLC                         | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |      2795 | NS      | $3977.96      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                                                        | XENIA HOTELS RESORTS INC                           | CUSIP: 984017103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $6711.25      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PPHE Hotel Group Limited                                                            | PPHE HOTEL GROUP LTD                               | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | GG        |       113 | NS      | $2768.49      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HIAG Immobilien Holding AG                                                          | HIAG IMMOBILIEN HOLDING AG                         | CUSIP: H3634R100<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |        18 | NS      | $2896.58      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SOSiLA Logistics REIT, Inc.                                                         | SOSILA LOGISTICS REIT INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         5 | NS      | $4139.35      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                                | HEALTHCARE REALTY TRUST INC                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      1395 | NS      | $23422.05     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                                    | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |      2841 | NS      | $363.66       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                        | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13000 | NS      | $45132.91     | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| CARETRUST REIT, INC.                                                                | CARETRUST REIT INC                                 | CUSIP: 14174T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $35136.94     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Residence Investment Corporation                                            | ADVANCE RESIDENCE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        18 | NS      | $19535.24     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CROMWELL PROPERTY GROUP                                                             | CROMWELL PROPERTY GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      6469 | NS      | $1844.65      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                                  | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       228 | NS      | $30575.96     | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                            | GROWTHPOINT PROPERTIES AUSTRALIA LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |       871 | NS      | $1386.83      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                          | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4389.98      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SK REIT Co., Ltd.                                                                   | SK REITS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       866 | NS      | $3345.12      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                                | NOMURA REAL ESTATE MASTER FUND INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        24 | NS      | $25932.62     | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| STRIDE PROPERTY LIMITED                                                             | STRIDE PROPERTY GROUP                              | CUSIP: N/A<br>LEI: 984500E6F106N9B40626       | Long             |  | CORP              | NZ        |      2178 | NS      | $1658.89      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FastPartner AB                                                                      | FASTPARTNER AB                                     | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |       311 | NS      | $1599.08      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA          | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |       336 | NS      | $1424.48      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Granite Real Estate Investment Trust                                                | GRANITE REAL ESTATE INVESTMENT TRUST               | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |       311 | NS      | $20064.88     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                            | SWIRE PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |      5800 | NS      | $17580.09     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN                     | CANADIAN APARTMENT PROPERTIES REIT                 | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             |  | CORP              | CA        |       766 | NS      | $21692.04     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Real Estate Investment Corporation                                         | FRONTIER REAL ESTATE INVESTMENT CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        13 | NS      | $7658.65      | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                                         | SUPERMARKET INCOME REIT PLC                        | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | RF                | GB        |      5509 | NS      | $6307.26      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Citycon Oyj                                                                         | CITYCON OYJ                                        | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |       528 | NS      | $2379.54      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                            | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $23532.22     | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| MELISRON LIMITED                                                                    | MELISRON LTD                                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       111 | NS      | $14542.98     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ARENA REIT NO. 1                                                                    | ARENA REIT                                         | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             |  | RF                | AU        |      1626 | NS      | $4004.16      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirius Real Estate Limited                                                          | SIRIUS REAL ESTATE LTD                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |      6545 | NS      | $8799.12      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Building Fund Inc.                                                           | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        70 | NS      | $64930.97     | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                                   | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $8239.13      | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                             | XIOR STUDENT HOUSING NV                            | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |       204 | NS      | $6789.30      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| UMH PROPERTIES, INC.                                                                | UMH PROPERTIES INC                                 | CUSIP: 903002103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $6298.89      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                      | JAPAN METROPOLITAN FUND INVEST                     | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        51 | NS      | $40141.18     | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                       | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST      | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             |  | CORP              | CA        |      1362 | NS      | $12863.31     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                        | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |       579 | NS      | $64017.09     | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                     | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |      7215 | NS      | $115864.87    | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CDL Hospitality Trusts                                                              | CDL HOSPITALITY TRUSTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |      3700 | NS      | $2519.64      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                          | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1388 | NS      | $230338.60    | 2.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                   | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |      3400 | NS      | $22593.82     | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                                             | ESSENTIAL PROPERTIES REALTY TRUST INC              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       874 | NS      | $26534.64     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Abacus Storage King                                                                 | ABACUS STORAGE KING                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      2078 | NS      | $2235.82      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                               | STAG INDUSTRIAL INC                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       900 | NS      | $33759.00     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Neobo Fastigheter AB (publ)                                                         | NEOBO FASTIGHETER AB                               | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |       557 | NS      | $1170.73      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schroder Real Estate Investment Trust Limited                                       | SCHRODER REAL ESTATE INVESTMENT TRUST LTD          | CUSIP: N/A<br>LEI: 549300ZIJJTMTIIQJP67       | Long             | EC               | RF                | GG        |      2049 | NS      | $1575.71      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                                   | NATIONAL STORAGE AFFILIATES TRUST                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       385 | NS      | $12246.85     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH PROPERTIES                                                                | JBG SMITH PROPERTIES                               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $6837.04      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN KRONE                                                                     | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |      5463 | NS      | $567.21       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                                       | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |      9530 | NS      | $1069.89      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| HOME INVEST BELGIUM SA                                                              | HOME INVEST BELGIUM SA                             | CUSIP: B4S13Y126<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               | CORP              | BE        |        53 | NS      | $1186.16      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wereldhave N.V.                                                                     | WERELDHAVE NV                                      | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |       254 | NS      | $6293.00      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUINIX, INC.                                                                       | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       434 | NS      | $356283.62    | 3.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Logistea AB                                                                         | LOGISTEA AB                                        | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |      1174 | NS      | $1897.91      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intershop Holding AG                                                                | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |        27 | NS      | $5851.07      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                             | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      3400 | NS      | $94679.74     | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFESTYLE COMMUNITIES LTD                                                           | LIFESTYLE COMMUNITIES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       506 | NS      | $1942.23      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                                | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |       641 | NS      | $759.51       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| PUBLIC PROPERTY INVEST ASA                                                          | PUBLIC PROPERTY INVEST AS                          | CUSIP: R7S512109<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |      1057 | NS      | $2620.49      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                           | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     18000 | NS      | $27088.36     | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| LaSalle LOGIPORT REIT                                                               | LASALLE LOGIPORT REIT                              | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |        13 | NS      | $13194.42     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SCENTRE GROUP                                                                       | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |     25952 | NS      | $73547.17     | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojamo Oyj                                                                          | KOJAMO OYJ                                         | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |       993 | NS      | $11217.31     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE.                                                                     | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       871 | NS      | $240561.49    | 2.42%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP, INC.                                                                           | BXP INC                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1090 | NS      | $70490.30     | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Samty Residential Investment Corporation                                            | SAMTY RESIDENTIAL INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         2 | NS      | $1473.07      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc.                                                  | MITSUI FUDOSAN LOGISTICS PARK INC                  | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |        16 | NS      | $11941.80     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| THE UNITE GROUP PLC                                                                 | UNITE GROUP PLC THE                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |      2249 | NS      | $17491.33     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                         | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |       471 | NS      | $609.43       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                                                        | AMERICOLD REALTY TRUST INC                         | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1339 | NS      | $16616.99     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                            | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       166 | NS      | $4953.41      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                               | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |       498 | NS      | $4148.64      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                                      | MERLIN PROPERTIES SOCIMI SA                        | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |      2146 | NS      | $31939.35     | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| GECINA SA                                                                           | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       396 | NS      | $36373.09     | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWRIVER REIT PLC                                                                   | NEWRIVER REIT PLC                                  | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |      2196 | NS      | $2181.56      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AIMS APAC REIT                                                                      | AIMS APAC REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |      2747 | NS      | $3245.29      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                                   | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |        34 | NS      | $17121.87     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ARGOSY PROPERTY LIMITED                                                             | ARGOSY PROPERTY LTD                                | CUSIP: Q0525Z126<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | CORP              | NZ        |      2948 | NS      | $2073.04      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Long WALE REIT                                                         | CHARTER HALL LONG WALE REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      3328 | NS      | $9001.41      | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED                                             | PRECINCT PROPERTIES GROUP                          | CUSIP: Q7740Q104<br>LEI: 9845001BD9S8C9A04510 | Long             | EC               | CORP              | NZ        |      6115 | NS      | $4289.35      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GETTY REALTY CORP.                                                                  | GETTY REALTY CORP                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       253 | NS      | $7554.58      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                              | BOARDWALK REAL ESTATE INVESTMENT TRUST             | CUSIP: 096631106<br>LEI: N/A                  | Long             |  | CORP              | CA        |       190 | NS      | $9607.09      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Invincible Investment Corporation                                                   | INVINCIBLE INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |        38 | NS      | $16093.69     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Company Limited                                               | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |      8000 | NS      | $11639.73     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                                                 | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |       627 | NS      | $4540.98      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntec Real Estate Investment Trust                                                 | SUNTEC REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             |  | RF                | SG        |     10000 | NS      | $11296.16     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                           | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      3008 | NS      | $63408.64     | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                       | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     11200 | NS      | $27116.63     | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                              | SAFESTORE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |      1098 | NS      | $12425.25     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Global One Real Estate Investment Corporation                                       | GLOBAL ONE REAL ESTATE INVESTMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         8 | NS      | $7058.48      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corporation                             | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP   | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |        10 | NS      | $8502.42      | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamborner REIT AG                                                                   | HAMBORNER REIT AG                                  | CUSIP: N/A<br>LEI: 529900EJTD8IR1GN0P96       | Long             | EC               | CORP              | DE        |       370 | NS      | $2052.66      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASCENCIO SA                                                                         | ASCENCIO                                           | CUSIP: N/A<br>LEI: 549300PHFI20T3WJRO63       | Long             | EC               | CORP              | BE        |        34 | NS      | $2229.19      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                                                             | PEBBLEBROOK HOTEL TRUST                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       608 | NS      | $6943.36      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares               | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     15373 | NS      | $15372.82     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                             | SHAFTESBURY CAPITAL PLC                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |     11011 | NS      | $21661.63     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Allreal Holding AG                                                                  | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        69 | NS      | $20183.38     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ARGAN SA                                                                            | ARGAN SA                                           | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |        84 | NS      | $6573.59      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Real Estate Investment Trust                                                | FORTUNE REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |      7000 | NS      | $4549.48      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INGENIA COMMUNITIES GROUP                                                           | INGENIA COMMUNITIES GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      2023 | NS      | $6633.03      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                               | CAMDEN PROPERTY TRUST                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       536 | NS      | $58450.80     | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                                        | SABRA HEALTH CARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      1056 | NS      | $19778.88     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| JR GLOBAL REIT                                                                      | JR GLOBAL REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1261 | NS      | $2039.82      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand City Properties S.A.                                                          | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |       348 | NS      | $3900.30      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      3437 | NS      | $25923.93     | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                                        | GREAT PORTLAND ESTATES PLC                         | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |      3206 | NS      | $16407.12     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKEI REAL ESTATE Inc.                                                             | SANKEI REAL ESTATE INC                             | CUSIP: J6734A107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         2 | NS      | $1717.24      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCIALYS SA                                                                        | MERCIALYS SA                                       | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |       469 | NS      | $5900.95      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Prime Realty Investment Corporation                                           | JAPAN PRIME REALTY INVESTMENT CORP                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |        26 | NS      | $17632.51     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |      5264 | NS      | $2898.96      | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MAPLETREE LOGISTICS TRUST                                                           | MAPLETREE LOGISTICS TRUST                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |     16300 | NS      | $17342.23     | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| PARK HOTELS & RESORTS INC.                                                          | PARK HOTELS RESORTS INC                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1022 | NS      | $11170.46     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                         | HOST HOTELS RESORTS INC                            | CUSIP: 44107P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3908 | NS      | $72415.24     | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.                                                      | SUNSTONE HOTEL INVESTORS INC                       | CUSIP: 867892101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $8752.46      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Castellum Aktiebolag                                                                | CASTELLUM AB                                       | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      2034 | NS      | $25144.82     | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SHURGARD SELF STORAGE LIMITED                                                       | SHURGARD SELF STORAGE LTD                          | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |       183 | NS      | $6642.49      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUITY RESIDENTIAL                                                                  | EQUITY RESIDENTIAL REIT                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2044 | NS      | $127382.08    | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Nyfosa AB                                                                           | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |       856 | NS      | $6804.91      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                             | TRITAX BIG BOX REIT PLC                            | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |     12697 | NS      | $28821.29     | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| RLJ LODGING TRUST                                                                   | RLJ LODGING TRUST                                  | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $5676.52      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel REIT                                                                         | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |     18696 | NS      | $14496.28     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                                           | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       264 | NS      | $13704.15     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                                 | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       534 | NS      | $90908.47     | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                                 | MAPLETREE PAN ASIA COMMERCIAL TRUST                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |     14400 | NS      | $16514.69     | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| W.P. CAREY INC.                                                                     | WP CAREY INC                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1040 | NS      | $72540.00     | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRARTH REAL ESTATE INVESTMENT CORP                                                 | MIRARTH REAL ESTATE INVESTMENT                     | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |         5 | NS      | $3021.27      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BWP TRUST                                                                           | BWP PROPERTY GROUP LTD                             | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |      2618 | NS      | $6802.11      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Industrial Trust                                                          | MAPLETREE INDUSTRIAL TRUST                         | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             |  | RF                | SG        |      8000 | NS      | $13261.91     | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| HAMMERSON PLC                                                                       | HAMMERSON PLC                                      | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |      2293 | NS      | $11134.05     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Real Estate Investment Corporation                                            | JAPAN REAL ESTATE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        48 | NS      | $38726.10     | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                               | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       848 | NS      | $46334.72     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust, Inc.                                                         | PIEDMONT REALTY TRUST INC                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $8579.98      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VERIS RESIDENTIAL, INC.                                                             | VERIS RESIDENTIAL, INC.                            | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $6349.42      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                                             | MITSUI FUDOSAN ACCOMMODATIONS FUND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        16 | NS      | $14298.27     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares          | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    135747 | NS      | $135814.96    | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| abrdn European Logistics Income PLC                                                 | ABRDN EUROPEAN LOGISTICS INCOME PLC                | CUSIP: G9768L117<br>LEI: 213800I9IYIKKNRT3G50 | Long             | EC               | RF                | GB        |      2234 | NS      | $819.25       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                  | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |       963 | NS      | $579.97       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                       | PRIMARY HEALTH PROPERTIES PLC                      | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |     11205 | NS      | $15904.76     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                                    | VICINITY CENTRES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     20614 | NS      | $35168.47     | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                                              | INNOVATIVE INDUSTRIAL PROPERTIES INC               | CUSIP: 45781V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $5508.48      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                          | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7000 | NS      | $27843.31     | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Living Investment Corporation                                      | DAIWA SECURITIES LIVING INVESTMENTS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        11 | NS      | $8163.34      | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                    | BRITISH LAND CO PLC THE                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |      6663 | NS      | $38005.27     | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Crombie Real Estate Investment Trust                                                | CROMBIE REAL ESTATE INVESTMENT TRUST               | CUSIP: 227107109<br>LEI: N/A                  | Long             |  | CORP              | CA        |       465 | NS      | $5327.36      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                                                         | AMERICAN ASSETS TRUST INC                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $5183.22      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFE SCIENCE REIT PLC                                                               | LIFE SCIENCE REIT PLC                              | CUSIP: G72540100<br>LEI: 213800RG7JNX7K8F7525 | Long             | EC               | RF                | GB        |       982 | NS      | $552.27       | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                             | CHARTER HALL SOCIAL INFRASTRUCTURE REIT            | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             |  | CORP              | AU        |      1579 | NS      | $3191.56      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabege AB                                                                           | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      1274 | NS      | $11763.85     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Abacus Group                                                                        | ABACUS GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      2336 | NS      | $1877.97      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apple Hospitality REIT, Inc.                                                        | APPLE HOSPITALITY REIT INC                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1065 | NS      | $12396.60     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                             | MID AMERICA APARTMENT COMMUNITIES INC              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       576 | NS      | $77356.80     | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Real Estate Investment Trust                                                    | H R REAL ESTATE INVESTMENT TRUST                   | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             |  | CORP              | CA        |      1347 | NS      | $10634.34     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KDX Realty Investment Corporation                                                   | KDX REALTY INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |        25 | NS      | $27045.90     | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN COMMUNITIES, INC.                                                               | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $82829.50     | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKSPACE GROUP PLC                                                                 | WORKSPACE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |       659 | NS      | $3782.82      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                               | WAREHOUSES DE PAUW CVA                             | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      1021 | NS      | $28930.68     | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox Aktiebolag                                                                   | PANDOX AB                                          | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |       528 | NS      | $11380.97     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTAS, INC.                                                                        | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2026 | NS      | $157359.42    | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY                                         | APARTMENT INVESTMENT AND MANAGEMENT CO             | CUSIP: 03748R747<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $4080.72      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXUS                                                                               | DEXUS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |      5157 | NS      | $24058.78     | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocommercial Properties N.V.                                                      | EUROCOMMERCIAL PROPERTIES NV                       | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |       299 | NS      | $8820.26      | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAI Corporation                                                                   | MIRAI CORP                                         | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |        13 | NS      | $4199.53      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hufvudstaden AB                                                                     | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |       908 | NS      | $12546.99     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                                | BIG YELLOW GROUP PLC                               | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      1037 | NS      | $14679.57     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| HELICAL PLC                                                                         | HELICAL PLC                                        | CUSIP: G43904195<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |       696 | NS      | $1836.27      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTDC LIMITED                                                                      | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |      2411 | NS      | $22276.45     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Healthcare & Medical Investment Corporation                                         | HEALTH CARE MEDICAL INVESTMENT CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         1 | NS      | $782.22       | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                      | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             |  | CORP              | CA        |      1290 | NS      | $14438.07     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                         | REGENCY CENTERS COPORATION                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       790 | NS      | $57567.30     | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                            | CHARTER HALL RETAIL REIT                           | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             |  | CORP              | AU        |      2379 | NS      | $6478.31      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Northwest Healthcare Properties Real Estate Investment Trust                        | NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVEST | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             |  | CORP              | CA        |       830 | NS      | $3407.41      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AB Sagax                                                                            | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      1198 | NS      | $26417.28     | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                           | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |      2000 | NS      | $14573.15     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| First Capital Real Estate Investment Trust                                          | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST         | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             |  | CORP              | CA        |       913 | NS      | $13269.39     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Excellent, Inc.                                                               | JAPAN EXCELLENT INC                                | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |        10 | NS      | $9666.58      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.                                                   | FOUR CORNERS PROPERTY TRUST INC                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       425 | NS      | $10476.25     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| GOODMAN GROUP                                                                       | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      8987 | NS      | $190916.95    | 1.92%             |  |  |  | No            | 2                  | On Loan: No      |
| One REIT, Inc.                                                                      | ONE REIT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         5 | NS      | $2939.49      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                      | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             |  | RF                | CA        |       709 | NS      | $7315.72      | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| ESSEX PROPERTY TRUST, INC.                                                          | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $82361.49     | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE REIT Co., Ltd.                                                                | LOTTE REIT CO LTD                                  | CUSIP: Y528AU105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       582 | NS      | $1761.75      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                            | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     14600 | NS      | $167416.77    | 1.69%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                      | HONGKONG LAND HOLDINGS LTD                         | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      5300 | NS      | $44969.82     | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                         | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       759 | NS      | $134851.53    | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ICADE SA                                                                            | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |       242 | NS      | $5976.71      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SILA REALTY TRUST, INC.                                                             | SILA REALTY TRUST INC                              | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |       228 | NS      | $5551.80      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                            | STORAGEVAULT CANADA INC                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      1233 | NS      | $4491.37      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                           | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      4150 | NS      | $37040.56     | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| THE MACERICH COMPANY                                                                | MACERICH CO THE                                    | CUSIP: 554382101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1359 | NS      | $25725.87     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA REALTY TRUST                                                                 | ACADIA REALTY TRUST                                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |       647 | NS      | $12946.47     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LINEAGE, INC.                                                                       | LINEAGE INC                                        | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $13355.54     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche EuroShop AG                                                                | DEUTSCHE EUROSHOP AG                               | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |        46 | NS      | $1050.17      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RESIDENTIAL SECURE INCOME PLC                                                       | RESIDENTIAL SECURE INCOME PLC                      | CUSIP: N/A<br>LEI: 213800D24WA531LAR763       | Long             | EC               | RF                | GB        |      1344 | NS      | $1022.51      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House REIT Investment Corporation                                             | DAIWA HOUSE REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        25 | NS      | $21783.25     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Link Real Estate Investment Trust                                                   | LINK REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |     13600 | NS      | $62529.55     | 0.63%             |  |  |  | No            | 2                  | On Loan: —       |
| Hulic Co.,Ltd.                                                                      | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      2400 | NS      | $28600.59     | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenstam AB                                                                       | WALLENSTAM AB                                      | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      1686 | NS      | $7678.17      | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTAREA SCA                                                                         | ALTAREA SCA                                        | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |        39 | NS      | $5379.39      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                                           | FRASERS CENTREPOINT TRUST                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             |  | RF                | SG        |      5797 | NS      | $10207.28     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                                      | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1118 | NS      | $45312.54     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                                                     | DIAMONDROCK HOSPITALITY CO                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      1027 | NS      | $9427.86      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR PROPERTIES                                                                      | EPR PROPERTIES                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       336 | NS      | $18224.64     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                         | BRIXMOR PROPERTY GROUP INC                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      1312 | NS      | $35148.48     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CARMILA SA                                                                          | CARMILA SA                                         | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |       332 | NS      | $6424.33      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AEDIFICA NV                                                                         | AEDIFICA SA                                        | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |       216 | NS      | $19020.53     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                                             | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      4700 | NS      | $2179.17      | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AEW UK REIT PLC                                                                     | AEW UK REIT PLC                                    | CUSIP: G012AV108<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               | CORP              | GB        |       811 | NS      | $1198.51      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.                                                  | RYMAN HOSPITALITY PROPERTIES INC                   | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $25000.80     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                         | HEALTHPEAK PROPERTIES INC                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      3383 | NS      | $58322.92     | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAELI SHEKEL                                                                      | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |      2051 | NS      | $661.71       | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Vonovia SE                                                                          | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      3694 | NS      | $108157.62    | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NSI N.V.                                                                            | NSI NV                                             | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |       106 | NS      | $2326.06      | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel DC REIT                                                                      | KEPPEL DC REIT                                     | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             |  | RF                | SG        |      7080 | NS      | $12686.68     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                              | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |        65 | NS      | $7971.24      | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc.                                                             | ACTIVIA PROPERTIES INC                             | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |        14 | NS      | $13075.07     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                              | MORI HILLS REIT INVESTMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        13 | NS      | $12196.95     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                                          | HOSHINO RESORTS REIT INC                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |         3 | NS      | $4980.40      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL GROUP                                                                  | CHARTER HALL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      2272 | NS      | $36182.09     | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                                                     | PHILLIPS EDISON CO INC                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       520 | NS      | $18839.60     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY                            | IRISH RESIDENTIAL PROPERTIES REIT PLC              | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |      2940 | NS      | $3519.78      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SL GREEN REALTY CORP.                                                               | SL GREEN REALTY CORP                               | CUSIP: 78440X887<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $28121.84     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                           | SMARTCENTRES REAL ESTATE INVESTMENT TRUST          | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             |  | CORP              | CA        |       582 | NS      | $11407.91     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERICAN HOMES 4 RENT                                                               | AMERICAN HOMES 4 RENT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1573 | NS      | $49266.36     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLTOWER INC.                                                                      | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3084 | NS      | $580902.24    | 5.85%             |  |  |  | No            | 1                  | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                                                      | INDEPENDENCE REALTY TRUST INC                      | CUSIP: 45378A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1134 | NS      | $18937.80     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRVAC GROUP                                                                        | MIRVAC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     19005 | NS      | $26393.50     | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| URBAN EDGE PROPERTIES                                                               | URBAN EDGE PROPERTIES                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $11288.83     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| INVENTRUST PROPERTIES CORP.                                                         | INVENTRUST PROPERTIES CORP                         | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       338 | NS      | $9933.82      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ESR-REIT                                                                            | ESR REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |      2800 | NS      | $6012.18      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus Industria REIT                                                                | DEXUS INDUSTRIA REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      1529 | NS      | $2727.75      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST                                                | FRASERS LOGISTICS COMMERCIAL TRUST                 | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             |  | RF                | SG        |     14300 | NS      | $11366.24     | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                            | ASCENDAS REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |     16700 | NS      | $37372.23     | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                 | RIOCAN REAL ESTATE INVESTMENT TRUST                | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             |  | CORP              | CA        |      1353 | NS      | $19386.06     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                                     | FEDERAL REALTY INVESTMENT TRUST                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       387 | NS      | $39148.92     | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Atrium Ljungberg AB                                                                 | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      1475 | NS      | $5586.59      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                            | EXTRA SPACE STORAGE INC                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $153146.70    | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer