# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040674
**Filing Date:** 2023-2
**Character Count:** 180489
**Document Hash:** 83ac6d20a96ecbe2e2be0a08f4c30fde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040674.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040674

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23668369

**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 International Developed Property ETF (Series ID: S000017779)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000049096 | iShares International Developed Property ETF | WPS             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> International Developed Property ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 12.5%** |  |  |
| Abacus Property Group | 27459 | $48876 |
| Arena REIT | 23450 | 60737 |
| BWP Trust | 31743 | 84218 |
| Cedar Woods Properties Ltd. | 4136 | 12135 |
| Centuria Capital Group | 46379 | 53582 |
| Centuria Industrial REIT | 36081 | 76239 |
| Centuria Office REIT | 29067 | 30205 |
| Charter Hall Group | 31641 | 256668 |
| Charter Hall Long Wale REIT | 43550 | 130568 |
| Charter Hall Retail REIT | 34589 | 89335 |
| Charter Hall Social Infrastructure REIT | 21836 | 50389 |
| Cromwell Property Group | 91651 | 41753 |
| Dexus | 71760 | 376745 |
| Dexus Industria REIT | 13590 | 26722 |
| GDI Property Group Partnership | 32907 | 16050 |
| Goodman Group | 113879 | 1339257 |
| GPT Group (The) | 127817 | 364535 |
| Growthpoint Properties Australia Ltd. | 19171 | 38656 |
| HealthCo REIT | 17444 | 20547 |
| Home Consortium Ltd. | 12920 | 37198 |
| HomeCo Daily Needs REIT | 103658 | 90604 |
| Hotel Property Investments Ltd. | 12915 | 31282 |
| Ingenia Communities Group | 24307 | 73554 |
| Lendlease Corp. Ltd. | 45677 | 242457 |
| Lifestyle Communities Ltd. | 6519 | 83692 |
| Mirvac Group | 263282 | 380896 |
| National Storage REIT | 71987 | 113441 |
| RAM Essential Services Property Ltd. | 24461 | 12028 |
| Region RE Ltd. | 75467 | 138854 |
| Rural Funds Group<sup>(a)</sup> | 25780 | 42316 |
| Scentre Group | 345388 | 672318 |
| Stockland | 159236 | 392176 |
| Vicinity Ltd. | 258386 | 348898 |
| Waypoint REIT Ltd | 47575 | 88859 |
|  |  | 5865790 |
| **Austria — 0.3%** |  |  |
| CA Immobilien Anlagen AG | 3064 | 92511 |
| IMMOFINANZ AG<sup>(b)</sup> | 2137 | 26735 |
| S IMMO AG | 588 | 7855 |
|  |  | 127101 |
| **Belgium — 2.3%** |  |  |
| Aedifica SA | 2643 | 215056 |
| Care Property Invest NV | 1892 | 31930 |
| Cofinimmo SA | 1988 | 178028 |
| Immobel SA | 280 | 13457 |
| Intervest Offices & Warehouses NV | 1571 | 32355 |
| Montea NV | 824 | 59047 |
| Retail Estates NV | 745 | 49511 |
| Shurgard Self Storage SA | 1666 | 76393 |
| VGP NV | 876 | 73298 |
| Warehouses De Pauw CVA | 10317 | 295549 |
| Xior Student Housing NV | 1550 | 48154 |
|  |  | 1072778 |
| **Canada — 3.7%** |  |  |
| Allied Properties REIT | 4160 | 78653 |
| Artis REIT | 3865 | 25719 |
| Automotive Properties Real Estate Investment Trust | 1275 | 12213 |
| Boardwalk REIT | 1487 | 54285 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Canada (continued)** |  |  |
| BSR Real Estate Investment Trust | 1224 | $16055 |
| BTB Real Estate Investment Trust | 2448 | 6599 |
| Canadian Apartment Properties REIT | 5550 | 174944 |
| Choice Properties REIT | 10599 | 115540 |
| Crombie REIT | 3452 | 40435 |
| CT REIT | 3405 | 39205 |
| Dream Industrial REIT | 8341 | 72014 |
| Dream Office REIT | 1598 | 17632 |
| DREAM Unlimited Corp., Class A | 1506 | 28285 |
| European Residential Real Estate Investment Trust | 2958 | 6620 |
| First Capital Real Estate Investment Trust | 7024 | 87204 |
| Granite REIT | 2077 | 105967 |
| H&R Real Estate Investment Trust | 8740 | 78169 |
| Inovalis Real Estate Investment Trust<sup>(a)</sup> | 1081 | 3010 |
| InterRent REIT | 4497 | 42512 |
| Killam Apartment REIT | 3828 | 45829 |
| Minto Apartment Real Estate Investment Trust<sup>(c)</sup> | 1388 | 14403 |
| Morguard Corp. | 295 | 24502 |
| Morguard North American Residential REIT | 1175 | 14058 |
| Nexus Industrial REIT | 1887 | 13435 |
| NorthWest Healthcare Properties REIT | 7776 | 54558 |
| Prinmaris REIT | 3230 | 34924 |
| PRO Real Estate Investment Trust | 1935 | 8517 |
| RioCan REIT | 9947 | 155229 |
| Slate Grocery REIT | 1911 | 21326 |
| Slate Office REIT<sup>(a)</sup> | 2589 | 8260 |
| SmartCentres Real Estate Investment Trust | 4745 | 93849 |
| Summit Industrial Income REIT | 6239 | 104552 |
| Tricon Residential Inc. | 18147 | 139922 |
| True North Commercial Real Estate Investment Trust<sup>(a)</sup> | 3144 | 13444 |
|  |  | 1751869 |
| **China — 0.7%** |  |  |
| Gemdale Properties & Investment Corp. Ltd. | 378000 | 30801 |
| Greenland Hong Kong Holdings Ltd. | 51000 | 4872 |
| Wharf Holdings Ltd. (The) | 81000 | 237603 |
| Yuexiu REIT | 148000 | 37267 |
|  |  | 310543 |
| **Finland — 0.5%** |  |  |
| Citycon OYJ | 5212 | 34917 |
| Kojamo OYJ | 11905 | 176063 |
|  |  | 210980 |
| **France — 3.3%** |  |  |
| Altarea SCA | 314 | 42362 |
| Carmila SA | 3846 | 54915 |
| Covivio | 3099 | 183952 |
| Gecina SA | 3629 | 369722 |
| ICADE | 2137 | 92170 |
| Klepierre SA | 12927 | 298363 |
| Mercialys SA | 5151 | 53894 |
| Nexity SA | 3313 | 92539 |
| Unibail-Rodamco-Westfield<sup>(b)</sup> | 7126 | 372520 |
|  |  | 1560437 |
| **Germany — 4.4%** |  |  |
| ADLER Group SA<sup>(a)(b)(c)</sup> | 4451 | 6388 |
| alstria office REIT-AG | 596 | 4974 |
| Aroundtown SA<sup>(a)</sup> | 61701 | 143727 |
| Deutsche EuroShop AG | 665 | 15708 |
| Deutsche Wohnen SE | 3462 | 73661 |
| DIC Asset AG | 2510 | 20510 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> International Developed Property ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Germany (continued)** |  |  |
| Grand City Properties SA | 5187 | $51018 |
| Hamborner REIT AG | 4776 | 34303 |
| Instone Real Estate Group SE<sup>(c)</sup> | 3104 | 26719 |
| LEG Immobilien SE | 4950 | 322833 |
| TAG Immobilien AG | 11536 | 74871 |
| Vib Vermoegen AG | 742 | 16083 |
| Vonovia SE | 52962 | 1247595 |
|  |  | 2038390 |
| **Hong Kong — 12.7%** |  |  |
| Champion REIT | 125000 | 49285 |
| CK Asset Holdings Ltd. | 130000 | 797312 |
| Far East Consortium International Ltd. | 84700 | 20251 |
| Fortune REIT | 95000 | 77042 |
| Hang Lung Group Ltd. | 46000 | 84302 |
| Hang Lung Properties Ltd. | 124000 | 241553 |
| Henderson Land Development Co. Ltd. | 87044 | 303018 |
| Hongkong Land Holdings Ltd.<sup>(a)</sup> | 71200 | 327578 |
| Hysan Development Co. Ltd. | 40000 | 129537 |
| K Wah International Holdings Ltd. | 91000 | 31591 |
| Kerry Properties Ltd. | 38500 | 83523 |
| Link REIT | 140600 | 1028817 |
| New World Development Co. Ltd. | 92000 | 258076 |
| Prosperity REIT | 85000 | 21623 |
| Shun Tak Holdings Ltd.<sup>(b)</sup> | 154000 | 33031 |
| Sino Land Co. Ltd. | 216000 | 269413 |
| Sun Hung Kai Properties Ltd. | 100500 | 1372766 |
| Sunlight REIT | 68000 | 29320 |
| Swire Properties Ltd. | 70000 | 177303 |
| Wharf Real Estate Investment Co. Ltd. | 103000 | 599886 |
| Zensun Enterprises Ltd.<sup>(b)</sup> | 37000 | 6589 |
|  |  | 5941816 |
| **Ireland — 0.1%** |  |  |
| Irish Residential Properties REIT PLC | 28954 | 34260 |
| **Israel — 2.5%** |  |  |
| AFI Properties Ltd. | 357 | 10577 |
| Africa Israel Residences Ltd. | 415 | 18419 |
| Airport City Ltd.<sup>(b)</sup> | 4322 | 69207 |
| Alony Hetz Properties & Investments Ltd. | 10286 | 104819 |
| Amot Investments Ltd. | 14462 | 84947 |
| Ashtrom Group Ltd. | 1 | 13 |
| Aura Investments Ltd.<sup>(a)</sup> | 8408 | 13201 |
| Azrieli Group Ltd. | 2434 | 162319 |
| Big Shopping Centers Ltd. | 792 | 81056 |
| Blue Square Real Estate Ltd. | 343 | 20252 |
| Electra Real Estate Ltd.<sup>(a)</sup> | 1518 | 14608 |
| G City Ltd. | 5367 | 16324 |
| Gav-Yam Lands Corp. Ltd. | 1866 | 14581 |
| IES Holdings Ltd. | 187 | 12777 |
| Israel Canada T.R Ltd. | 8053 | 17466 |
| Israel Land Development - Urban Renewal Ltd. | 1219 | 13403 |
| Isras Investment Co. Ltd. | 105 | 20028 |
| Mega Or Holdings Ltd. | 1482 | 40634 |
| Mehadrin Ltd.<sup>(b)</sup> | 1 | 28 |
| Melisron Ltd. | 1516 | 108714 |
| Menivim- The New REIT Ltd. | 46164 | 21752 |
| Mivne Real Estate KD Ltd. | 39501 | 125637 |
| Norstar Holdings Inc. | 1414 | 4992 |
| Prashkovsky Investments and Construction Ltd. | 505 | 11643 |
| Property & Building Corp. Ltd.<sup>(b)</sup> | 187 | 10142 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Israel (continued)** |  |  |
| Reit 1 Ltd. | 12465 | $61687 |
| Sella Capital Real Estate Ltd. | 14365 | 33526 |
| Summit Real Estate Holdings Ltd. | 2301 | 29145 |
| YH Dimri Construction & Development Ltd. | 460 | 28542 |
|  |  | 1150439 |
| **Italy — 0.0%** |  |  |
| Immobiliare Grande Distribuzione SIIQ SpA | 3829 | 12759 |
| **Japan — 29.3%** |  |  |
| Activia Properties Inc. | 49 | 153609 |
| Advance Logistics Investment Corp. | 42 | 46218 |
| Advance Residence Investment Corp. | 92 | 237261 |
| Aeon Mall Co. Ltd. | 6280 | 81033 |
| AEON REIT Investment Corp. | 112 | 131444 |
| Arealink Co. Ltd. | 500 | 6775 |
| Comforia Residential REIT Inc. | 43 | 96874 |
| CRE Inc./Japan | 1000 | 8473 |
| CRE Logistics REIT Inc. | 38 | 53157 |
| Daito Trust Construction Co. Ltd. | 4600 | 470961 |
| Daiwa House Industry Co. Ltd. | 44400 | 1022809 |
| Daiwa House REIT Investment Corp. | 143 | 318841 |
| Daiwa Office Investment Corp. | 20 | 97149 |
| Daiwa Securities Living Investments Corp. | 150 | 131243 |
| Dear Life Co.Ltd. | 1700 | 7921 |
| ESCON Japan Reit Investment Corp. | 22 | 19817 |
| Frontier Real Estate Investment Corp. | 34 | 132456 |
| Fukuoka REIT Corp. | 49 | 63573 |
| Global One Real Estate Investment Corp. | 64 | 52576 |
| GLP J-Reit | 313 | 360475 |
| Goldcrest Co. Ltd. | 900 | 11484 |
| Hankyu Hanshin REIT Inc. | 46 | 53393 |
| Health Care & Medical Investment Corp. | 24 | 32818 |
| Heiwa Real Estate Co. Ltd. | 2200 | 61157 |
| Heiwa Real Estate REIT Inc. | 65 | 74928 |
| Hoshino Resorts REIT Inc. | 17 | 91562 |
| Hulic Co. Ltd. | 39900 | 313317 |
| Hulic Reit Inc. | 86 | 107113 |
| Ichigo Hotel REIT Investment Corp. | 18 | 14779 |
| Ichigo Inc. | 15800 | 34045 |
| Ichigo Office REIT Investment Corp. | 102 | 65817 |
| Industrial & Infrastructure Fund Investment Corp. | 137 | 158137 |
| Invincible Investment Corp. | 405 | 156934 |
| Japan Excellent Inc. | 84 | 83648 |
| Japan Hotel REIT Investment Corp. | 297 | 174667 |
| Japan Logistics Fund Inc. | 62 | 147920 |
| Japan Metropolitan Fund Invest | 466 | 370709 |
| Japan Prime Realty Investment Corp. | 66 | 185648 |
| Japan Property Management Center Co. Ltd. | 900 | 6809 |
| Japan Real Estate Investment Corp. | 92 | 404091 |
| JINUSHI Co Ltd.<sup>(a)</sup> | 700 | 9858 |
| JSB Co. Ltd. | 400 | 12343 |
| Katitas Co. Ltd. | 3300 | 75330 |
| Keihanshin Building Co. Ltd. | 2800 | 27123 |
| Kenedix Office Investment Corp. | 56 | 136005 |
| Kenedix Residential Next Investment Corp. | 70 | 109260 |
| Kenedix Retail REIT Corp. | 41 | 79293 |
| LaSalle Logiport REIT | 118 | 143883 |
| Leopalace21 Corp.<sup>(b)</sup> | 11900 | 26151 |
| Marimo Regional Revitalization REIT Inc. | 12 | 11928 |
| Mirai Corp. | 119 | 40828 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> International Developed Property ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Japan (continued)** |  |  |
| Mitsubishi Estate Co. Ltd. | 88000 | $1139915 |
| Mitsubishi Estate Logistics REIT Investment Corp. | 33 | 105810 |
| Mitsui Fudosan Co. Ltd. | 63656 | 1163439 |
| Mitsui Fudosan Logistics Park Inc. | 37 | 135253 |
| Mori Hills REIT Investment Corp. | 108 | 129100 |
| Mori Trust Hotel Reit Inc. | 22 | 22611 |
| Mori Trust Sogo REIT Inc. | 65 | 72654 |
| Nippon Accommodations Fund Inc. | 34 | 155986 |
| Nippon Building Fund Inc. | 114 | 509786 |
| Nippon Prologis REIT Inc. | 178 | 417334 |
| NIPPON REIT Investment Corp. | 30 | 79118 |
| Nisshin Fudosan Co. | 1900 | 6188 |
| Nomura Real Estate Holdings Inc. | 7700 | 164647 |
| Nomura Real Estate Master Fund Inc. | 313 | 387773 |
| NTT UD REIT Investment Corp. | 92 | 96045 |
| One REIT Inc. | 18 | 34398 |
| Ooedo Onsen Reit Investment Corp. | 17 | 8063 |
| Orix JREIT Inc. | 185 | 262451 |
| SAMTY Co. Ltd. | 2700 | 43677 |
| Samty Residential Investment Corp. | 48 | 42242 |
| Sankei Real Estate Inc. | 30 | 20315 |
| Sekisui House Reit Inc. | 291 | 165039 |
| SOSiLA Logistics REIT Inc. | 46 | 47959 |
| SRE Holdings Corp.<sup>(b)</sup> | 700 | 17527 |
| Star Asia Investment Corp. | 128 | 53824 |
| Star Mica Holdings Co. Ltd. | 1600 | 8495 |
| Starts Corp. Inc. | 2200 | 43525 |
| Starts Proceed Investment Corp. | 16 | 28844 |
| Sumitomo Realty & Development Co. Ltd. | 31700 | 747103 |
| Sun Frontier Fudousan Co. Ltd. | 1900 | 15882 |
| Takara Leben Co. Ltd. | 5100 | 14312 |
| Takara Leben Real Estate Investment Corp. | 43 | 32526 |
| TKP Corp.<sup>(b)</sup> | 1100 | 23750 |
| TOC Co. Ltd. | 2900 | 14865 |
| Tokaido REIT Inc. | 11 | 10160 |
| Tokyo Tatemono Co. Ltd. | 13900 | 168278 |
| Tokyu Fudosan Holdings Corp. | 40100 | 190159 |
| Tokyu REIT Inc. | 62 | 97687 |
| Tosei Corp. | 2000 | 20695 |
| Tosei Reit Investment Corp. | 21 | 21286 |
| United Urban Investment Corp. | 206 | 235354 |
| XYMAX REIT Investment Corp. | 16 | 14658 |
|  |  | 13682376 |
| **Netherlands — 0.5%** |  |  |
| Argo Properties NV<sup>(a)(b)</sup> | 811 | 16708 |
| Brack Capital Properties NV<sup>(b)</sup> | 1 | 80 |
| CTP NV<sup>(c)</sup> | 4931 | 58363 |
| Eurocommercial Properties NV | 2857 | 69214 |
| NSI NV | 1160 | 28870 |
| Vastned Retail NV | 1258 | 28481 |
| Wereldhave NV | 2644 | 35401 |
|  |  | 237117 |
| **New Zealand — 0.7%** |  |  |
| Argosy Property Ltd. | 55874 | 41204 |
| Goodman Property Trust | 69790 | 89531 |
| Kiwi Property Group Ltd. | 105009 | 60826 |
| Precinct Properties New Zealand Ltd. | 90227 | 72475 |
| Stride Property Group | 36151 | 32592 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **New Zealand (continued)** |  |  |
| Vital Healthcare Property Trust | 32073 | $45889 |
|  |  | 342517 |
| **Norway — 0.2%** |  |  |
| Entra ASA<sup>(c)</sup> | 8147 | 88031 |
| **Singapore — 8.6%** |  |  |
| AIMS APAC REIT<sup>(a)</sup> | 35485 | 32878 |
| CapitaLand Ascendas REIT | 224092 | 458956 |
| CapitaLand Ascott Trust | 137560 | 107938 |
| CapitaLand China Trust | 78526 | 65693 |
| Capitaland India Trust | 50000 | 42175 |
| CapitaLand Integrated Commercial Trust | 335510 | 511724 |
| Capitaland Investment Ltd/Singapore | 163700 | 452416 |
| CDL Hospitality Trusts | 57162 | 53411 |
| Chip Eng Seng Corp. Ltd. | 33600 | 18828 |
| City Developments Ltd. | 34000 | 209009 |
| Cromwell European Real Estate Investment Trust | 24120 | 38750 |
| Daiwa House Logistics Trust<sup>(a)</sup> | 37100 | 17591 |
| Digital Core REIT Management Pte Ltd. | 22600 | 12443 |
| Eagle Hospitality Trust<sup>(b)(d)</sup> | 53200 | 1 |
| EC World Real Estate Investment Trust<sup>(a)</sup> | 17900 | 5947 |
| ESR-LOGOS REIT | 375136 | 103713 |
| Far East Hospitality Trust | 70200 | 32526 |
| First REIT | 75900 | 14733 |
| Frasers Centrepoint Trust | 71206 | 111694 |
| Frasers Logistics & Commercial Trust | 193272 | 167341 |
| Hong Fok Corp. Ltd.<sup>(a)</sup> | 27500 | 19505 |
| Keppel DC REIT | 88303 | 116732 |
| Keppel Pacific Oak US REIT | 50200 | 23106 |
| Keppel REIT | 132600 | 90170 |
| Lendlease Global Commercial REIT | 123492 | 64993 |
| Manulife US Real Estate Investment Trust | 117650 | 35308 |
| Mapletree Industrial Trust | 133032 | 220445 |
| Mapletree Logistics Trust<sup>(a)</sup> | 214811 | 255433 |
| Mapletree Pan Asia Commercial Trust | 152312 | 190305 |
| OUE Commercial Real Estate Investment Trust | 159500 | 39859 |
| Parkway Life REIT | 26100 | 73320 |
| Prime U.S. REIT | 42400 | 17177 |
| Sasseur Real Estate Investment Trust | 37700 | 21251 |
| SPH REIT | 71400 | 47984 |
| Starhill Global REIT | 91300 | 36810 |
| Suntec REIT | 150200 | 154715 |
| UOL Group Ltd. | 31100 | 156364 |
|  |  | 4021244 |
| **South Korea — 0.5%** |  |  |
| D&D Platform REIT Co. Ltd., NVS | 3841 | 10386 |
| Dongwon Development Co. Ltd. | 2552 | 6920 |
| E KOCREF CR-REIT Co. Ltd. | 1568 | 6448 |
| ESR Kendall Square REIT Co. Ltd. | 10698 | 33814 |
| IGIS Value Plus REIT Co. Ltd. | 2187 | 8377 |
| JR Reit XXVII | 9909 | 33101 |
| Koramco Energy Plus Reit | 2353 | 9978 |
| Korea REIT & Trust Co. Ltd. | 10211 | 10601 |
| LOTTE Reit Co. Ltd. | 7878 | 24986 |
| Mirae Asset Maps Asia Pacific Real Estate 1 Investment | 6162 | 19452 |
| NH All-One REIT Co. Ltd. | 2825 | 7615 |
| Shinhan Alpha REIT Co. Ltd. | 3977 | 20663 |
| Shinhan Seobu T&D REIT Co. Ltd. | 1899 | 5460 |
| SK D&D Co. Ltd. | 559 | 8899 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> International Developed Property ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| SK REITs Co. Ltd. | 4707 | $20576 |
|  |  | 227276 |
| **Spain — 0.8%** |  |  |
| Aedas Homes SA<sup>(c)</sup> | 877 | 12936 |
| Inmobiliaria Colonial Socimi SA | 19857 | 127725 |
| Lar Espana Real Estate Socimi SA | 4102 | 18552 |
| Merlin Properties Socimi SA | 22291 | 209065 |
| Metrovacesa SA<sup>(c)</sup> | 1319 | 8994 |
|  |  | 377272 |
| **Sweden — 4.1%** |  |  |
| Akelius Residential Property AB, Class D | 12876 | 25444 |
| Atrium Ljungberg AB, Class B | 3460 | 56738 |
| Castellum AB | 19200 | 232521 |
| Catena AB | 2216 | 82773 |
| Cibus Nordic Real Estate AB | 3042 | 41841 |
| Corem Property Group AB | 298 | 4872 |
| Corem Property Group AB, Class B | 36296 | 29269 |
| Dios Fastigheter AB | 6101 | 44134 |
| Fabege AB | 17891 | 152162 |
| Fastighets AB Balder, Class B<sup>(b)</sup> | 42216 | 197034 |
| Heba Fastighets AB | 4390 | 15279 |
| Hufvudstaden AB, Class A | 7863 | 111932 |
| K-Fast Holding AB<sup>(a)(b)</sup> | 4086 | 9248 |
| Klarabo Sverige AB<sup>(b)</sup> | 5457 | 9559 |
| Logistea AB<sup>(b)</sup> | 4146 | 4728 |
| Neobo Fastigheter AB<sup>(a)(b)</sup> | 7034 | 13178 |
| NP3 Fastigheter AB | 1904 | 36293 |
| Nyfosa AB | 10352 | 80155 |
| Pandox AB<sup>(b)</sup> | 5922 | 66073 |
| Platzer Fastigheter Holding AB, Class B | 4132 | 32616 |
| Sagax AB, Class B | 12533 | 284753 |
| Sagax AB, Class D | 6433 | 16495 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(a)</sup> | 70352 | 117332 |
| Samhallsbyggnadsbolaget i Norden AB, Class D | 9718 | 17594 |
| Wallenstam AB, Class B | 28074 | 118340 |
| Wihlborgs Fastigheter AB | 17879 | 135016 |
|  |  | 1935379 |
| **Switzerland — 2.5%** |  |  |
| Allreal Holding AG, Registered | 1025 | 166657 |
| Intershop Holding AG | 81 | 52776 |
| Mobimo Holding AG, Registered | 486 | 124044 |
| Peach Property Group AG<sup>(a)</sup> | 700 | 12396 |
| PSP Swiss Property AG, Registered | 3063 | 359817 |
| Swiss Prime Site AG, Registered | 5114 | 443245 |
|  |  | 1158935 |
| **United Kingdom — 9.2%** |  |  |
| Abrdn Property Income Trust | 27967 | 21187 |
| AEW UK REIT PLC | 11377 | 13974 |
| Assura PLC | 196232 | 129411 |
| Balanced Commercial Property Trust Ltd. | 53115 | 56709 |
| Big Yellow Group PLC | 11559 | 160108 |
| British Land Co. PLC (The) | 62199 | 295306 |
| Capital & Counties Properties PLC | 56170 | 72321 |
| Civitas Social Housing PLC | 39886 | 30427 |
| CLS Holdings PLC<sup>(a)</sup> | 12699 | 24322 |
| Custodian Reit PLC | 28948 | 32652 |
| Derwent London PLC | 7501 | 214688 |
| Ediston Property Investment Co. PLC | 14139 | 10129 |
| Empiric Student Property PLC | 40230 | 40952 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United Kingdom (continued)** |  |  |
| Grainger PLC | 49474 | $150725 |
| Great Portland Estates PLC | 16960 | 101081 |
| Hammerson PLC<sup>(a)</sup> | 266313 | 76626 |
| Helical PLC | 7056 | 28449 |
| Home Reit PLC | 52824 | 24299 |
| Impact Healthcare Reit PLC | 26943 | 34201 |
| Land Securities Group PLC | 50127 | 374507 |
| LondonMetric Property PLC | 65461 | 135881 |
| LXI REIT PLC | 114868 | 156970 |
| NewRiver REIT PLC | 21639 | 20405 |
| Phoenix Spree Deutschland Ltd. | 6942 | 20831 |
| Picton Property Income Ltd. (The) | 37225 | 35958 |
| Primary Health Properties PLC | 88453 | 118455 |
| PRS REIT PLC (The) | 36651 | 39391 |
| Regional REIT Ltd.<sup>(c)</sup> | 28907 | 20619 |
| Safestore Holdings PLC | 14090 | 160674 |
| Schroder REIT Ltd. | 36295 | 18511 |
| Segro PLC | 80412 | 740776 |
| Shaftesbury PLC | 19218 | 85508 |
| Sirius Real Estate Ltd. | 77825 | 69457 |
| Supermarket Income Reit PLC | 82932 | 102788 |
| Triple Point Social Housing REIT PLC<sup>(c)</sup> | 25254 | 18715 |
| Tritax Big Box REIT PLC | 125022 | 209527 |
| UK Commercial Property REIT Ltd. | 58252 | 41128 |
| UNITE Group PLC (The) | 26733 | 293280 |
| Urban Logistics REIT PLC | 31578 | 51417 |
| Warehouse REIT PLC | 28426 | 35946 |
| Workspace Group PLC | 9366 | 50342 |
|  |  | 4318653 |
| **Total Common Stocks — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $68,548,843)** |  | 46465962 |
| **Rights** |  |  |
| **Austria — 0.0%** |  |  |
| Buwog AG<sup>(d)</sup> | 463 |  |
| **Total Rights — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $—)** |  |  |
| **Total Long-Term Investments — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $68,548,843)** |  | 46465962 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 1.3%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.53%<sup>(e)(f)(g)</sup> | 593349 | 593527 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(e)(f)</sup> | 10000 | 10000 |
| **Total Short-Term Securities — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $603,181)** |  | 603527 |
| **Total Investments — 100.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $69,152,024)** |  | 47069489 |
| **Liabilities in Excess of Other Assets — (0.7)%** |  | (323028) |
| **Net Assets — 100.0%** |  | $46746461 |

---

<sup>(a)</sup> All or a portion of this security is on loan. <br> <sup>(b)</sup> Non-income producing security.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> International Developed Property ETF** |
| December 31, 2022 |  |

---

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

<sup>(e)</sup> Affiliate of the Fund.

<sup>(f)</sup> Annualized 7-day yield as of period end.

<sup>(g)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 03/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 12/31/22* | *Shares<br> Held at<br> 12/31/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $458807 | $134487 <sup>(a)</sup> | $— | $14 | $219 | $593527 | 593349 | $19731 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 30000 |  | (20000)<sup>(a)</sup> |  |  | 10000 | 10000 | 298 |  |
|  |  |  |  | $14 | $219 | $603527 |  | $20029 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Mini TOPIX Index | 11 | 03/09/23 | $157 | $(3804) |
| &nbsp;&nbsp;&nbsp;Dow Jones U.S. Real Estate Index | 5 | 03/17/23 | 165 | (3543) |
|  |  |  |  | $(7347) |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> International Developed Property ETF** |
| December 31, 2022 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2875493 | $43590468 | $1 | $46465962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 603527 |  |  | 603527 |
|  | $3479020 | $43590468 | $1 | $47069489 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $(3543) | $(3804) | $— | $(7347) |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

**Portfolio Abbreviation**

NVS Non-Voting Shares

REIT Real Estate Investment Trust

## 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 International Developed Property ETF

- **b. EDGAR series identifier (if any):** S000017779

- **c. LEI of Series:** 549300BORA0TFB7DYG22

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $47933405.26

**Total Liabilities:** $1186557.90

**Net Assets:** $46746847.36

**Cash Not Reported:** $76452.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049096 | 0.34%                | 10.86%               | -0.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6482.16                | $121292.62                                 |
| Month 2  | $3641.33                 | $4424788.88                                |
| Month 3  | $-40652.79               | $-423392.35                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                                        | LondonMetric Property PLC                                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     65461 | NS      | $135880.85    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RAM Essential Services Property Fund                             | RAM Essential Services Property Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24461 | NS      | $12027.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                           | DJ US REAL ESTATE MAR23                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               |  | US        |         5 | NC      | $-3542.86     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                                  | Starts Corp Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $43525.02     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                            | Health Care & Medical Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        24 | NS      | $32818.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UK Commercial Property REIT Ltd                                  | UK Commercial Property REIT Ltd                                  | CUSIP: 000000000<br>LEI: 213800JN4FQ1A9G8EU25 | Long             | EC               |  | GG        |     58252 | NS      | $41127.83     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                              | Yuexiu Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    148000 | NS      | $37266.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| European Residential Real Estate Investment Trust                | European Residential Real Estate Investment Trust                | CUSIP: 29880W103<br>LEI: N/A                  | Long             | EC               |  | CA        |      2958 | NS      | $6619.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Slate Grocery REIT                                               | Slate Grocery REIT                                               | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |      1911 | NS      | $21325.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMTY Co Ltd                                                     | SAMTY Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $43676.86     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                         | Centuria Industrial REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     36081 | NS      | $76239.23     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                             | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     38500 | NS      | $83523.47     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                       | Great Portland Estates PLC                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     16960 | NS      | $101080.79    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                                | Hong Fok Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |     27500 | NS      | $19504.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexus Industrial REIT                                            | Nexus Industrial REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | CA        |      1887 | NS      | $13434.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                         | Daiwa Securities Living Investments Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       150 | NS      | $131242.61    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                        | Schroder Real Estate Investment Trust Ltd                        | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               |  | GG        |     36295 | NS      | $18510.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ediston Property Investment Co PLC                               | Ediston Property Investment Co PLC                               | CUSIP: 000000000<br>LEI: 213800JRL87EGX9TUI28 | Long             | EC               |  | GB        |     14139 | NS      | $10128.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                | LEG Immobilien SE                                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      4950 | NS      | $322832.55    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| XYMAX REIT Investment Corp                                       | XYMAX REIT Investment Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        16 | NS      | $14658.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                     | Castellum AB                                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     19200 | NS      | $232520.58    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Chip Eng Seng Corp Ltd                                           | Chip Eng Seng Corp Ltd                                           | CUSIP: 000000000<br>LEI: 2549005EKK86CG8L6E59 | Long             | EC               | CORP              | SG        |     33600 | NS      | $18828.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                        | AEON REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       112 | NS      | $131444.21    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                              | Mapletree Pan Asia Commercial Trust                              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    152312 | NS      | $190304.71    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                               | Derwent London PLC                                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      7501 | NS      | $214687.91    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                   | Orix JREIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       185 | NS      | $262450.61    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital & Counties Properties PLC                                | Capital & Counties Properties PLC                                | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |     56170 | NS      | $72320.66     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                       | Arena REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     23450 | NS      | $60737.37     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                         | Wihlborgs Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     17879 | NS      | $135015.96    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Logistics Trust                                      | Daiwa House Logistics Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     37100 | NS      | $17591.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kenedix Residential Next Investment Corp                         | Kenedix Residential Next Investment Corp                         | CUSIP: 000000000<br>LEI: 353800CYD58GUMFQME07 | Long             | EC               |  | JP        |        70 | NS      | $109260.11    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                               | Argo Properties NV                                               | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |       811 | NS      | $16708.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Peach Property Group AG                                          | Peach Property Group AG                                          | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |       700 | NS      | $12396.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Marimo Regional Revitalization REIT Inc                          | Marimo Regional Revitalization REIT Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        12 | NS      | $11928.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LXI REIT Plc                                                     | LXI REIT Plc                                                     | CUSIP: 000000000<br>LEI: 2138008YZGXOKAXQVI45 | Long             | EC               |  | GB        |    114868 | NS      | $156970.50    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd/The                                   | Picton Property Income Ltd/The                                   | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |     37225 | NS      | $35957.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                           | NSI NV                                                           | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |      1160 | NS      | $28870.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                             | Swire Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     70000 | NS      | $177302.61    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                  | Prosperity REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |     85000 | NS      | $21623.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Hospitality Trust                                          | Eagle Hospitality Trust                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     53200 | NS      | $0.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advance Logistics Investment Corp                                | Advance Logistics Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        42 | NS      | $46217.47     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                           | CRE Logistics REIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        38 | NS      | $53157.08     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Real Estate Ltd                                          | Electra Real Estate Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1518 | NS      | $14607.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokaido REIT Inc                                                 | Tokaido REIT Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        11 | NS      | $10159.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                      | Citycon Oyj                                                      | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      5212 | NS      | $34916.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                   | Platzer Fastigheter Holding AB                                   | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      4132 | NS      | $32616.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                        | Catena AB                                                        | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      2216 | NS      | $82773.14     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                           | Sirius Real Estate Ltd                                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |     77825 | NS      | $69456.66     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                               | Lendlease Corp Ltd                                               | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     45677 | NS      | $242457.39    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                   | Hulic Reit Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        86 | NS      | $107112.69    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                | Mobimo Holding AG                                                | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       486 | NS      | $124044.10    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                              | Japan Excellent Inc                                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |        84 | NS      | $83647.84     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                       | Heiwa Real Estate REIT Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        65 | NS      | $74928.45     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                        | Entra ASA                                                        | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      8147 | NS      | $88030.85     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                               | Nomura Real Estate Master Fund Inc                               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       313 | NS      | $387773.17    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                              | Atrium Ljungberg AB                                              | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |      3460 | NS      | $56738.51     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                              | Dios Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      6101 | NS      | $44133.87     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                        | Land Securities Group PLC                                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     50127 | NS      | $374506.68    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                          | Hankyu Hanshin REIT Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        46 | NS      | $53392.68     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                            | LaSalle Logiport REIT                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       118 | NS      | $143882.85    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                       | Reit 1 Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     12465 | NS      | $61686.91     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                    | Scentre Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    345388 | NS      | $672318.25    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Office Real Estate Investment Trust                        | Dream Office Real Estate Investment Trust                        | CUSIP: 26153P104<br>LEI: N/A                  | Long             | EC               |  | CA        |      1598 | NS      | $17632.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                       | Carmila SA                                                       | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      3846 | NS      | $54914.50     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                        | Nyfosa AB                                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     10352 | NS      | $80155.00     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                         | Hang Lung Properties Ltd                                         | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    124000 | NS      | $241553.23    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                                       | Keppel Pacific Oak US REIT                                       | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               |  | SG        |     50200 | NS      | $23106.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                             | Growthpoint Properties Australia Ltd                             | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     19171 | NS      | $38656.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                | Retail Estates NV                                                | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |       745 | NS      | $49511.50     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                      | Korea Real Estate Investment & Trust Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10211 | NS      | $10601.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                      | NTT UD REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        92 | NS      | $96045.40     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                 | Daiwa House REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       143 | NS      | $318841.23    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                            | Tokyo Tatemono Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     13900 | NS      | $168278.20    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                        | SmartCentres Real Estate Investment Trust                        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |      4745 | NS      | $93848.67     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                           | CapitaLand China Trust                                           | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |     78526 | NS      | $65693.03     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                      | Altarea SCA                                                      | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |       314 | NS      | $42361.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                      | Daiwa House Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44400 | NS      | $1022809.08   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                             | Starhill Global REIT                                             | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |     91300 | NS      | $36810.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust     | NorthWest Healthcare Properties Real Estate Investment Trust     | CUSIP: 667495105<br>LEI: N/A                  | Long             | EC               |  | CA        |      7776 | NS      | $54558.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Inc/Japan                                                    | CRE Inc/Japan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $8473.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                           | Global One Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        64 | NS      | $52575.90     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                                   | Starts Proceed Investment Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        16 | NS      | $28843.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                                      | Cibus Nordic Real Estate AB                                      | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      3042 | NS      | $41841.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                                   | Kenedix Office Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |        56 | NS      | $136005.34    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                  | Inmobiliaria Colonial Socimi SA                                  | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     19857 | NS      | $127724.93    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                          | Covivio                                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      3099 | NS      | $183951.99    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| alstria office REIT-AG                                           | alstria office REIT-AG                                           | CUSIP: 000000000<br>LEI: 529900QIJIGPI0DRL085 | Long             | EC               |  | DE        |       596 | NS      | $4974.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                            | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     63656 | NS      | $1163438.77   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                           | Goodman Property Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |     69790 | NS      | $89530.58     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                            | Irish Residential Properties REIT PLC                            | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |     28954 | NS      | $34260.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D Platform REIT Co Ltd                                         | D&D Platform REIT Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |      3841 | NS      | $10386.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     11536 | NS      | $74870.96     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                          | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     62199 | NS      | $295305.84    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                        | SOSiLA Logistics REIT Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        46 | NS      | $47958.68     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                 | ESCON Japan Reit Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        22 | NS      | $19816.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUWOG AG                                                         | Buwog Ag Exp 31Dec99 Rts                                         | CUSIP: 000000000<br>LEI: 391200ZJVS8OSFDIVL50 | Long             |  | CORP              | AT        |       463 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Artis Real Estate Investment Trust                               | Artis Real Estate Investment Trust                               | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |      3865 | NS      | $25719.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasseur Real Estate Investment Trust                             | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     37700 | NS      | $21250.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                    | UOL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     31100 | NS      | $156364.04    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                   | Keppel DC REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     88303 | NS      | $116732.10    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                        | Mapletree Logistics Trust                                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    214811 | NS      | $255433.44    | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexus                                                            | Dexus                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     71760 | NS      | $376744.49    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                     | United Urban Investment Corp                                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       206 | NS      | $235354.10    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Intervest Offices & Warehouses NV                                | Intervest Offices & Warehouses NV                                | CUSIP: 000000000<br>LEI: 549300MEVEE709A1SM83 | Long             | EC               |  | BE        |      1571 | NS      | $32355.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                  | Nomura Real Estate Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $164647.41    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                           | CTP NV                                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      4931 | NS      | $58362.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                               | NP3 Fastigheter AB                                               | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      1904 | NS      | $36293.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensun Enterprises Ltd                                           | Zensun Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 2549004OBV99HLLZ8553 | Long             | EC               | CORP              | HK        |     37000 | NS      | $6588.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                      | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     22291 | NS      | $209065.01    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                         | Grand City Properties SA                                         | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      5187 | NS      | $51017.92     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                    | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               |  | CA        |      3828 | NS      | $45828.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Retail REIT Corp                                         | Kenedix Retail REIT Corp                                         | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               |  | JP        |        41 | NS      | $79293.21     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties New Zealand Ltd                              | Precinct Properties New Zealand Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |     90227 | NS      | $72474.57     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                                                    | Morguard Corp                                                    | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |       295 | NS      | $24501.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                 | Japan Hotel REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       297 | NS      | $174666.77    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                         | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     34589 | NS      | $89335.37     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                   | ESR-LOGOS REIT                                                   | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |    375136 | NS      | $103712.75    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                      | Keppel REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    132600 | NS      | $90169.98     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                                 | PRS REIT Plc/The                                                 | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |     36651 | NS      | $39390.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BSR Real Estate Investment Trust                                 | BSR Real Estate Investment Trust                                 | CUSIP: 05585D103<br>LEI: 254900JO0IGNDM4G5Q74 | Long             | EC               |  | CA        |      1224 | NS      | $16054.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                                  | Daito Trust Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      4600 | NS      | $470960.82    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                 | Mitsubishi Estate Logistics REIT Investment Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        33 | NS      | $105810.44    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                            | Primaris Real Estate Investment Trust                            | CUSIP: 000000000<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |      3230 | NS      | $34924.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                                 | Aeon Mall Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6280 | NS      | $81033.17     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                         | CA Immobilien Anlagen AG                                         | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      3064 | NS      | $92511.22     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                          | Kiwi Property Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    105009 | NS      | $60825.91     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Land Development Co Ltd/The                               | Israel Land Development Co Ltd/The                               | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |      1219 | NS      | $13403.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                                | Hamborner REIT AG                                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |      4776 | NS      | $34302.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooedo Onsen Reit Investment Corp                                 | Ooedo Onsen Reit Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        17 | NS      | $8062.93      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                  | Arealink Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6774.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                        | Star Asia Investment Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       128 | NS      | $53823.95     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                             | Sumitomo Realty & Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $747103.24    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                      | Charter Hall Long Wale REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     43550 | NS      | $130567.87    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                | LOTTE Reit Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |      7878 | NS      | $24986.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                    | Goodman Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    113879 | NS      | $1339257.32   | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                     | Africa Israel Residences Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       415 | NS      | $18419.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                       | Cedar Woods Properties Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4136 | NS      | $12135.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                             | Big Yellow Group PLC                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     11559 | NS      | $160107.74    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                              | BlackRock Cash Funds: Institutional, SL Agency Shares            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    579048 | NS      | $579221.94    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JR Global Reit                                                   | JR Global Reit                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |      9909 | NS      | $33100.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                         | Takara Leben Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |        43 | NS      | $32526.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                 | Leopalace21 Corp                                                 | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     11900 | NS      | $26150.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                | Azrieli Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2434 | NS      | $162319.11    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| True North Commercial Real Estate Investment Trust               | True North Commercial Real Estate Investment Trust               | CUSIP: 89784Y209<br>LEI: N/A                  | Long             | EC               |  | CA        |      3144 | NS      | $13444.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| YH Dimri Construction & Development Ltd                          | YH Dimri Construction & Development Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       460 | NS      | $28541.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Mica Holdings Co Ltd                                        | Star Mica Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $8494.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balanced Commercial Property Trust Ltd                           | Balanced Commercial Property Trust Ltd                           | CUSIP: 000000000<br>LEI: 213800A2B1H4ULF3K397 | Long             | EC               |  | GG        |     53115 | NS      | $56708.63     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage SA                                         | Shurgard Self Storage SA                                         | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |      1666 | NS      | $76393.52     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                | Advance Residence Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        92 | NS      | $237260.74    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                              | Workspace Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |      9366 | NS      | $50342.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife US Real Estate Investment Trust                         | Manulife US Real Estate Investment Trust                         | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |    117650 | NS      | $35307.94     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                   | Allied Properties Real Estate Investment Trust                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |      4160 | NS      | $78652.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Samty Residential Investment Corp                                | Samty Residential Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        48 | NS      | $42242.19     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                               | First Real Estate Investment Trust                               | CUSIP: 000000000<br>LEI: 549300SI6X0UQQINB286 | Long             | EC               |  | SG        |     75900 | NS      | $14733.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                    | Aroundtown SA                                                    | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     61701 | NS      | $143727.42    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Capitaland Investment Ltd/Singapore                              | Capitaland Investment Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    163700 | NS      | $452416.49    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Industrial Income REIT                                    | Summit Industrial Income REIT                                    | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               |  | CA        |      6239 | NS      | $104551.63    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                                 | Sino Land Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    216000 | NS      | $269413.51    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                           | Wharf Holdings Ltd/The                                           | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     81000 | NS      | $237602.98    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                   | BlackRock Cash Funds: Treasury, SL Agency Shares                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     10000 | NS      | $10000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust                     | Minto Apartment Real Estate Investment Trust                     | CUSIP: 60448E103<br>LEI: N/A                  | Long             | EC               |  | CA        |      1388 | NS      | $14402.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Property Invest NV                                          | Care Property Invest NV                                          | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               |  | BE        |      1892 | NS      | $31929.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                           | Safestore Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     14090 | NS      | $160673.86    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                              | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |      9718 | NS      | $17593.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                           | Capitaland India Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     50000 | NS      | $42174.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                   | Choice Properties Real Estate Investment Trust                   | CUSIP: 17039A106<br>LEI: N/A                  | Long             | EC               |  | CA        |     10599 | NS      | $115540.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| S IMMO AG                                                        | S IMMO AG                                                        | CUSIP: 000000000<br>LEI: 5299001QKV44IT3WPL26 | Long             | EC               | CORP              | AT        |       588 | NS      | $7855.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                                   | AIMS APAC REIT                                                   | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |     35485 | NS      | $32878.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinhan Seobu T&D REIT Co Ltd                                    | Shinhan Seobu T&D REIT Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |      1899 | NS      | $5459.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                        | Stockland                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    159236 | NS      | $392175.59    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Norstar Holdings Inc                                             | Norstar Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PA        |      1414 | NS      | $4991.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                     | Cofinimmo SA                                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      1988 | NS      | $178028.49    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EC World Real Estate Investment Trust                            | EC World Real Estate Investment Trust                            | CUSIP: 000000000<br>LEI: 984500E46979A74F9031 | Long             | EC               |  | SG        |     17900 | NS      | $5947.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corp                                      | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40100 | NS      | $190159.31    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                        | Parkway Life Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     26100 | NS      | $73319.55     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                     | One REIT Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        18 | NS      | $34398.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                       | GLP J-Reit                                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       313 | NS      | $360474.99    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                             | Aura Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8408 | NS      | $13201.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wharf Real Estate Investment Co Ltd                              | Wharf Real Estate Investment Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    103000 | NS      | $599886.04    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                                   | Nippon Accommodations Fund Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        34 | NS      | $155986.26    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                         | Gemdale Properties & Investment Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    378000 | NS      | $30801.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                             | Amot Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14462 | NS      | $84946.52     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                       | Ichigo Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $34045.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP Corp                                                         | TKP Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $23749.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                      | Sun Hung Kai Properties Ltd                                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    100500 | NS      | $1372766.02   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRDN PROPERTY INCOME TRUST LTD                                  | ABRDN PROPERTY INCOME TRUST LTD                                  | CUSIP: 000000000<br>LEI: 549300HHFBWZRKC7RW84 | Long             | EC               |  | GG        |     27967 | NS      | $21187.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                              | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     70352 | NS      | $117331.62    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                                         | CapitaLand Ascendas REIT                                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    224092 | NS      | $458955.77    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                       | Tosei Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20695.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BTB Real Estate Investment Trust                                 | BTB Real Estate Investment Trust                                 | CUSIP: 11777P300<br>LEI: N/A                  | Long             | EC               |  | CA        |      2448 | NS      | $6599.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Group                                                | Rural Funds Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     25780 | NS      | $42316.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| ESR Kendall Square REIT Co Ltd                                   | ESR Kendall Square REIT Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     10698 | NS      | $33814.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                               | Ichigo Office REIT Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       102 | NS      | $65816.62     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury PLC                                                  | Shaftesbury PLC                                                  | CUSIP: 000000000<br>LEI: 213800N7LHKFNTDKAT98 | Long             | EC               |  | GB        |     19218 | NS      | $85508.28     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                          | Xior Student Housing NV                                          | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      1550 | NS      | $48153.67     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                        | Nexity SA                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      3313 | NS      | $92538.93     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Office REIT                                                | Slate Office REIT                                                | CUSIP: 831021100<br>LEI: 549300SQL41TKJC3X373 | Long             | EC               |  | CA        |      2589 | NS      | $8260.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cromwell Property Group                                          | Cromwell Property Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     91651 | NS      | $41753.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Impact Healthcare Reit PLC                                       | Impact Healthcare Reit PLC                                       | CUSIP: 000000000<br>LEI: 213800AX3FHPMJL4IJ53 | Long             | EC               |  | GB        |     26943 | NS      | $34201.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                          | Alony Hetz Properties & Investments Ltd                          | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     10286 | NS      | $104819.15    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                     | Sun Frontier Fudousan Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $15882.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                    | Comforia Residential REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |        43 | NS      | $96874.27     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Hotel Reit Inc                                        | Mori Trust Hotel Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        22 | NS      | $22611.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                         | Sagax AB                                                         | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     12533 | NS      | $284753.30    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehadrin Ltd                                                     | Mehadrin Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $27.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inovalis Real Estate Investment Trust                            | Inovalis Real Estate Investment Trust                            | CUSIP: 45780E100<br>LEI: 5493000DX7FUOC523C92 | Long             | EC               |  | CA        |      1081 | NS      | $3009.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heba Fastighets AB                                               | Heba Fastighets AB                                               | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |      4390 | NS      | $15279.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                                     | Property & Building Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       187 | NS      | $10142.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                                    | Home Reit PLC                                                    | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |     52824 | NS      | $24299.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                                   | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        62 | NS      | $97686.66     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobel SA                                                       | Immobel SA                                                       | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |       280 | NS      | $13456.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                 | Lendlease Global Commercial REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    123492 | NS      | $64993.08     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                             | Deutsche EuroShop AG                                             | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |       665 | NS      | $15707.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Hotel REIT Investment Corp                                | Ichigo Hotel REIT Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        18 | NS      | $14778.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                                | NewRiver REIT PLC                                                | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |     21639 | NS      | $20405.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                        | Link REIT                                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    140600 | NS      | $1028817.29   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                 | Airport City Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4322 | NS      | $69207.31     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                            | ICADE                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      2137 | NS      | $92170.34     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IES Holdings Ltd                                                 | IES Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       187 | NS      | $12776.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                          | CapitaLand Ascott Trust                                          | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    137560 | NS      | $107938.08    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                            | City Developments Ltd                                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     34000 | NS      | $209008.85    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                           | CDL Hospitality Trusts                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     57162 | NS      | $53411.30     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Property Investments Ltd                                   | Hotel Property Investments Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     12915 | NS      | $31281.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Sogo Reit Inc                                         | Mori Trust Sogo Reit Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        65 | NS      | $72653.58     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                        | Shinhan Alpha REIT Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |      3977 | NS      | $20663.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                         | Big Shopping Centers Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       792 | NS      | $81056.05     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                | Japan Real Estate Investment Corp                                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |        92 | NS      | $404090.83    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                     | Grainger PLC                                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     49474 | NS      | $150725.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADLER Group SA                                                   | ADLER Group SA                                                   | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |      4451 | NS      | $6388.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InterRent Real Estate Investment Trust                           | InterRent Real Estate Investment Trust                           | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |      4497 | NS      | $42512.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                                        | BWP Trust                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     31743 | NS      | $84217.91     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                               | Charter Hall Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     31641 | NS      | $256667.42    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                       | TOC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |      2900 | NS      | $14865.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                                    | Prime US REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     42400 | NS      | $17176.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                | Waypoint REIT Ltd                                                | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |     47575 | NS      | $88858.68     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                        | Lifestyle Communities Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6519 | NS      | $83691.71     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                          | Corem Property Group AB                                          | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |       298 | NS      | $4872.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Corp                                                       | Mirai Corp                                                       | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       119 | NS      | $40827.61     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI Co Ltd                                                   | JINUSHI Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9858.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Metropolitan Fund Invest                                   | Japan Metropolitan Fund Invest                                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       466 | NS      | $370709.23    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                      | Aedifica SA                                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      2643 | NS      | $215055.60    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                             | Frasers Logistics & Commercial Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    193272 | NS      | $167341.46    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                       | G City Ltd                                                       | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |      5367 | NS      | $16323.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell European Real Estate Investment Trust                   | Cromwell European Real Estate Investment Trust                   | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               |  | SG        |     24120 | NS      | $38749.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                                 | CLS Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               | CORP              | GB        |     12699 | NS      | $24322.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Building Fund Inc                                         | Nippon Building Fund Inc                                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       114 | NS      | $509786.43    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                    | GPT Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    127817 | NS      | $364535.33    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                         | Nippon Prologis REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       178 | NS      | $417334.20    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Automotive Properties Real Estate Investment Trust               | Automotive Properties Real Estate Investment Trust               | CUSIP: 05329M104<br>LEI: N/A                  | Long             | EC               |  | CA        |      1275 | NS      | $12213.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFI Properties Ltd                                               | AFI Properties Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       357 | NS      | $10577.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                             | Fortune Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |     95000 | NS      | $77042.19     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                                   | MINI TPX IDX FUT MAR23                                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        11 | NC      | $-3803.92     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                        | Unibail-Rodamco-Westfield                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |      7126 | NS      | $372519.88    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                           | Gav-Yam Lands Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1866 | NS      | $14580.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                            | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3063 | NS      | $359816.93    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                        | Immobiliare Grande Distribuzione SIIQ SpA                        | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |      3829 | NS      | $12758.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                           | CapitaLand Integrated Commercial Trust                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    335510 | NS      | $511723.64    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK D&D Co Ltd                                                    | SK D&D Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400MVYDOY6OP6CO22 | Long             | EC               | CORP              | KR        |       559 | NS      | $8899.38      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menivim- The New REIT Ltd                                        | Menivim- The New REIT Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     46164 | NS      | $21751.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                             | Crombie Real Estate Investment Trust                             | CUSIP: 227107109<br>LEI: N/A                  | Long             | EC               |  | CA        |      3452 | NS      | $40434.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                                     | Empiric Student Property PLC                                     | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |     40230 | NS      | $40951.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPH REIT                                                         | SPH REIT                                                         | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |     71400 | NS      | $47984.06     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                         | Hoshino Resorts REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |        17 | NS      | $91561.66     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                 | Industrial & Infrastructure Fund Investment Corp                 | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       137 | NS      | $158136.56    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                     | New World Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     92000 | NS      | $258076.11    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                 | Goldcrest Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11483.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                       | First Capital Real Estate Investment Trust                       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |      7024 | NS      | $87203.43     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                | Mitsui Fudosan Logistics Park Inc                                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |        37 | NS      | $135253.13    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                     | Mirvac Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    263282 | NS      | $380895.71    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Lar Espana Real Estate Socimi SA                                 | Lar Espana Real Estate Socimi SA                                 | CUSIP: 000000000<br>LEI: 9598002PHMH00MHN3741 | Long             | EC               |  | ES        |      4102 | NS      | $18551.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Asset AG                                                     | DIC Asset AG                                                     | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |      2510 | NS      | $20509.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Point Social Housing Reit PLC                             | Triple Point Social Housing Reit PLC                             | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               |  | GB        |     25254 | NS      | $18715.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                             | Intershop Holding AG                                             | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |        81 | NS      | $52776.11     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                  | CT Real Estate Investment Trust                                  | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |      3405 | NS      | $39205.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                               | Allreal Holding AG                                               | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1025 | NS      | $166656.85    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                                   | Aedas Homes SA                                                   | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |       877 | NS      | $12936.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                         | Mitsubishi Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     88000 | NS      | $1139914.72   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                            | Israel Canada T.R Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8053 | NS      | $17465.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metrovacesa SA                                                   | Metrovacesa SA                                                   | CUSIP: 000000000<br>LEI: 959800ZQW44V5U3SEZ73 | Long             | EC               | CORP              | ES        |      1319 | NS      | $8993.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                                    | Wallenstam AB                                                    | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     28074 | NS      | $118339.80    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                         | Sagax AB                                                         | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      6433 | NS      | $16494.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Reit PLC                                               | Warehouse Reit PLC                                               | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               |  | GB        |     28426 | NS      | $35946.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Hong Kong Holdings Ltd                                 | Greenland Hong Kong Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300SQS5QFUUV6IS14 | Long             | EC               | CORP              | KY        |     51000 | NS      | $4871.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Commercial Real Estate Investment Trust                      | OUE Commercial Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |    159500 | NS      | $39859.16     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                     | Melisron Ltd                                                     | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      1516 | NS      | $108714.19    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               |  | CA        |      1175 | NS      | $14058.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                             | Fastighets AB Balder                                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     42216 | NS      | $197033.78    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                            | Shun Tak Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    154000 | NS      | $33030.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                                  | Vital Healthcare Property Trust                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |     32073 | NS      | $45888.79     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                          | Corem Property Group AB                                          | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     36296 | NS      | $29268.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                     | Daiwa Office Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        20 | NS      | $97148.63     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                        | Fabege AB                                                        | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     17891 | NS      | $152161.64    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                           | VGP NV                                                           | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       876 | NS      | $73297.52     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                        | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      3629 | NS      | $369722.36    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                    | Wereldhave NV                                                    | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      2644 | NS      | $35401.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                            | Stride Property Group                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     36151 | NS      | $32592.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                       | Kojamo Oyj                                                       | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     11905 | NS      | $176063.03    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear Life Co Ltd                                                 | Dear Life Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $7921.01      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                              | Argosy Property Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |     55874 | NS      | $41204.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Klarabo Sverige AB                                               | Klarabo Sverige AB                                               | CUSIP: 000000000<br>LEI: 5493001FIOIXOKMHG857 | Long             | EC               | CORP              | SE        |      5457 | NS      | $9558.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                           | Centuria Capital Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46379 | NS      | $53582.38     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                       | Assura PLC                                                       | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    196232 | NS      | $129411.53    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                          | Tritax Big Box REIT PLC                                          | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    125022 | NS      | $209527.37    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                             | Granite Real Estate Investment Trust                             | CUSIP: 387437114<br>LEI: N/A                  | Long             | EC               |  | CA        |      2077 | NS      | $105966.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                              | Hang Lung Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     46000 | NS      | $84302.37     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                          | HomeCo Daily Needs REIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    103658 | NS      | $90604.34     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                              | UNITE Group PLC/The                                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     26733 | NS      | $293279.63    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Spree Deutschland Ltd                                    | Phoenix Spree Deutschland Ltd                                    | CUSIP: 000000000<br>LEI: 213800OR6IIJPG98AG39 | Long             | EC               | CORP              | JE        |      6942 | NS      | $20831.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                           | Sankei Real Estate Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        30 | NS      | $20314.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                       | Far East Hospitality Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     70200 | NS      | $32526.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                               | Deutsche Wohnen SE                                               | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      3462 | NS      | $73661.46     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                      | Blue Square Real Estate Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       343 | NS      | $20252.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                                    | HealthCo REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     17444 | NS      | $20546.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                                     | Instone Real Estate Group SE                                     | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |      3104 | NS      | $26718.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Maps Asia Pacific Real Estate 1 Investment           | Mirae Asset Maps Asia Pacific Real Estate 1 Investment           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |      6162 | NS      | $19451.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                         | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |        62 | NS      | $147920.10    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                  | SK REITs Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |      4707 | NS      | $20576.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                    | Sella Capital Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     14365 | NS      | $33525.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                  | Summit Real Estate Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |      2301 | NS      | $29144.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEW UK REIT PLC                                                  | AEW UK REIT PLC                                                  | CUSIP: 000000000<br>LEI: 21380073LDXHV2LP5K50 | Long             | EC               |  | GB        |     11377 | NS      | $13974.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                                    | Primary Health Properties PLC                                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |     88453 | NS      | $118455.29    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                                           | Tricon Residential Inc                                           | CUSIP: 89612W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18147 | NS      | $139922.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                                      | Helical PLC                                                      | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |      7056 | NS      | $28448.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Real Estate Investment Trust                                 | PRO Real Estate Investment Trust                                 | CUSIP: 742694300<br>LEI: N/A                  | Long             | EC               |  | CA        |      1935 | NS      | $8517.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                     | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     12927 | NS      | $298363.05    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Property Group                                            | Abacus Property Group                                            | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |     27459 | NS      | $48875.77     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                | Fukuoka REIT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        49 | NS      | $63572.70     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                    | Hammerson PLC                                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    266313 | NS      | $76626.27     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMOFINANZ AG                                                    | IMMOFINANZ AG                                                    | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      2137 | NS      | $26734.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                         | Heiwa Real Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $61157.15     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                | Henderson Land Development Co Ltd                                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     87044 | NS      | $303017.62    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                  | Hufvudstaden AB                                                  | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      7863 | NS      | $111931.82    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                              | RioCan Real Estate Investment Trust                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      9947 | NS      | $155229.03    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                         | Hysan Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     40000 | NS      | $129536.83    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                             | Mega Or Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1482 | NS      | $40634.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                        | Ingenia Communities Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     24307 | NS      | $73553.67     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                             | DREAM Unlimited Corp                                             | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      1506 | NS      | $28284.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                           | Activia Properties Inc                                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |        49 | NS      | $153608.91    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                             | Centuria Office REIT                                             | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |     29067 | NS      | $30204.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                     | Hulic Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $313316.93    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                            | Sunlight Real Estate Investment Trust                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |     68000 | NS      | $29320.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Social Housing PLC                                       | Civitas Social Housing PLC                                       | CUSIP: 000000000<br>LEI: 213800PGBG84J8GM6F95 | Long             | EC               |  | GB        |     39886 | NS      | $30426.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                        | Frasers Centrepoint Trust                                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |     71206 | NS      | $111693.68    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| E KOCREF CR-REIT Co Ltd                                          | E KOCREF CR-REIT Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |      1568 | NS      | $6447.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH All-One REIT Co Ltd                                           | NH All-One REIT Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |      2825 | NS      | $7615.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                             | Dexus Industria REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     13590 | NS      | $26721.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                               | Canadian Apartment Properties REIT                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      5550 | NS      | $174943.87    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                       | Mapletree Industrial Trust                                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    133032 | NS      | $220445.17    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                            | National Storage REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     71987 | NS      | $113440.77    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Koramco Energy Plus Reit                                         | Koramco Energy Plus Reit                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |      2353 | NS      | $9977.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                   | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $75330.10     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                             | Mirarth Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $14311.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logistea AB                                                      | Logistea AB                                                      | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |      4146 | NS      | $4728.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Property Group Partnership                                   | GDI Property Group Partnership                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     32907 | NS      | $16050.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                       | Hongkong Land Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     71200 | NS      | $327577.96    | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| H&R Real Estate Investment Trust                                 | H&R Real Estate Investment Trust                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |      8740 | NS      | $78169.42     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp                             | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        34 | NS      | $132456.26    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                           | Sekisui House Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       291 | NS      | $165039.45    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| VIB Vermoegen AG                                                 | VIB Vermoegen AG                                                 | CUSIP: 000000000<br>LEI: 529900NFW9IP8LMOFM33 | Long             | EC               | CORP              | DE        |       742 | NS      | $16083.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGIS Value Plus REIT Co Ltd                                      | IGIS Value Plus REIT Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |      2187 | NS      | $8376.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                       | Vonovia SE                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     52962 | NS      | $1247595.32   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                  | HMC Capital Ltd                                                  | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     12920 | NS      | $37198.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                     | Eurocommercial Properties NV                                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      2857 | NS      | $69214.45     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                       | Invincible Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       405 | NS      | $156934.09    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                              | Suntec Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    150200 | NS      | $154715.08    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail NV                                                | Vastned Retail NV                                                | CUSIP: 000000000<br>LEI: 724500GTYRJW5W85PN10 | Long             | EC               |  | NL        |      1258 | NS      | $28481.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                           | Warehouses De Pauw CVA                                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     10317 | NS      | $295548.69    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                          | Isras Investment Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       105 | NS      | $20027.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                         | Mivne Real Estate KD Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     39501 | NS      | $125636.83    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                        | Segro PLC                                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     80412 | NS      | $740776.07    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                               | Custodian Property Income Reit PLC                               | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |     28948 | NS      | $32651.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihanshin Building Co Ltd                                       | Keihanshin Building Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $27122.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                      | NIPPON REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |        30 | NS      | $79118.24     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                            | CK Asset Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    130000 | NS      | $797312.34    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                     | Vicinity Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    258386 | NS      | $348897.94    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                        | Pandox AB                                                        | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      5922 | NS      | $66073.03     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Brack Capital Properties NV                                      | Brack Capital Properties NV                                      | CUSIP: 000000000<br>LEI: 529900ZL4OTK0T60P930 | Long             | EC               | CORP              | NL        |         1 | NS      | $79.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                | Ashtrom Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $13.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                    | Dream Industrial Real Estate Investment Trust                    | CUSIP: 26153W109<br>LEI: N/A                  | Long             | EC               |  | CA        |      8341 | NS      | $72013.51     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corp                                                | SRE Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17527.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                             | Digital Core REIT Management Pte Ltd                             | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |     22600 | NS      | $12442.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                     | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |      5151 | NS      | $53894.36     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                       | JSB Co Ltd                                                       | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |       400 | NS      | $12342.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                              | Swiss Prime Site AG                                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      5114 | NS      | $443244.59    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                    | Region RE Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     75467 | NS      | $138854.26    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Property Management Center Co Ltd                          | Japan Property Management Center  Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $6808.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akelius Residential Property AB                                  | Akelius Residential Property AB                                  | CUSIP: 000000000<br>LEI: 213800REBFN6T3PU8L97 | Long             | EC               | CORP              | SE        |     12876 | NS      | $25443.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                    | Nisshin Group Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $6188.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                             | Neobo Fastigheter AB                                             | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |      7034 | NS      | $13178.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Ltd                            | Far East Consortium International Ltd                            | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |     84700 | NS      | $20250.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                               | Japan Prime Realty Investment Corp                               | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |        66 | NS      | $185648.28    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                       | Tosei Reit Investment Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        21 | NS      | $21286.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Development Co Ltd                                       | Dongwon Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2552 | NS      | $6920.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                 | K Wah International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |     91000 | NS      | $31590.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                     | Prashkovsky Investments and Construction Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       505 | NS      | $11643.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                           | Boardwalk Real Estate Investment Trust                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      1487 | NS      | $54285.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| K-fast Holding AB                                                | K-fast Holding AB                                                | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |      4086 | NS      | $9247.82      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Regional REIT Ltd                                                | Regional REIT Ltd                                                | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               |  | GG        |     28907 | NS      | $20618.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                                    | Champion REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    125000 | NS      | $49284.75     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                  | Mori Hills REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       108 | NS      | $129099.49    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                          | Charter Hall Social Infrastructure REIT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     21836 | NS      | $50388.66     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                        | Montea NV                                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |       824 | NS      | $59046.91     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                      | Supermarket Income Reit PLC                                      | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |     82932 | NS      | $102788.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Logistics REIT PLC                                         | Urban Logistics REIT PLC                                         | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               |  | GB        |     31578 | NS      | $51416.59     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer