iShares International Developed Real Estate ETF Fund Holdings as of,"Mar 26, 2024" Inception Date,"Nov 12, 2007" Shares Outstanding,"5,500,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","7,282,363.79","6.28","7,282,363.79","338,326.00","21.52","Australia","Asx - All Markets","USD","1.53","AUD","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","5,161,033.08","4.45","5,161,033.08","163,600.00","31.55","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "VNA","VONOVIA SE","Real Estate","Equity","3,802,662.88","3.28","3,802,662.88","127,606.00","29.80","Germany","Xetra","USD","0.92","EUR","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,530,402.08","3.05","3,530,402.08","198,500.00","17.79","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","2,777,378.43","2.40","2,777,378.43","244,366.00","11.37","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","2,520,656.24","2.17","2,520,656.24","260,500.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","2,493,547.51","2.15","2,493,547.51","72,300.00","34.49","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "SCG","SCENTRE GROUP","Real Estate","Equity","2,082,678.29","1.80","2,082,678.29","951,113.00","2.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,023,393.45","1.75","2,023,393.45","467,640.00","4.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,522,140.24","1.31","1,522,140.24","18,853.00","80.74","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,446,352.56","1.25","1,446,352.56","352,500.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,368,901.00","1.18","1,368,901.00","930,507.00","1.47","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1,349,660.76","1.16","1,349,660.76","437,459.00","3.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,344,126.09","1.16","1,344,126.09","653,090.00","2.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,314,224.51","1.13","1,314,224.51","13,894.00","94.59","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,168,702.90","1.01","1,168,702.90","13,593.00","85.98","Germany","Xetra","USD","0.92","EUR","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,120,696.40","0.97","1,120,696.40","135,156.00","8.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,104,330.90","0.95","1,104,330.90","279.00","3,958.18","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,100,957.11","0.95","1,100,957.11","722,885.00","1.52","Australia","Asx - All Markets","USD","1.53","AUD","-" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","1,065,165.53","0.92","1,065,165.53","8,269.00","128.81","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,039,169.45","0.90","1,039,169.45","30,546.00","34.02","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CAST","CASTELLUM","Real Estate","Equity","1,033,688.19","0.89","1,033,688.19","78,215.00","13.22","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1,031,023.40","0.89","1,031,023.40","351,299.00","2.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1,028,429.26","0.89","1,028,429.26","39,359.00","26.13","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,005,561.04","0.87","1,005,561.04","197,228.00","5.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "LI","KLEPIERRE REIT SA","Real Estate","Equity","971,417.59","0.84","971,417.59","37,693.00","25.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GFC","GECINA SA","Real Estate","Equity","965,943.35","0.83","965,943.35","9,510.00","101.57","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VCX","VICINITY CENTRES","Real Estate","Equity","947,981.67","0.82","947,981.67","690,614.00","1.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","940,191.48","0.81","940,191.48","282,900.00","3.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","936,270.15","0.81","936,270.15","459,900.00","2.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","881,683.54","0.76","881,683.54","243.00","3,628.33","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","868,518.08","0.75","868,518.08","30,707.00","28.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","867,266.00","0.75","867,266.00","345,102.00","2.51","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","841,503.88","0.73","841,503.88","169,297.00","4.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","830,533.92","0.72","830,533.92","114,186.00","7.27","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","818,113.93","0.71","818,113.93","449.00","1,822.08","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","815,212.59","0.70","815,212.59","820.00","994.16","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","794,975.76","0.69","794,975.76","756.00","1,051.56","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","787,149.12","0.68","787,149.12","1,256.00","626.71","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "UTG","UNITE GROUP PLC","Real Estate","Equity","774,462.19","0.67","774,462.19","63,749.00","12.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3003","HULIC LTD","Real Estate","Equity","763,057.03","0.66","763,057.03","75,600.00","10.09","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","733,337.36","0.63","733,337.36","54,684.00","13.41","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3281","GLP J-REIT REIT","Real Estate","Equity","713,780.39","0.62","713,780.39","856.00","833.86","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","701,689.48","0.61","701,689.48","408.00","1,719.83","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","694,463.47","0.60","694,463.47","350,266.00","1.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "83","SINO LAND LTD","Real Estate","Equity","673,405.85","0.58","673,405.85","648,800.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","655,812.17","0.57","655,812.17","604,560.00","1.08","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","641,089.97","0.55","641,089.97","61,035.00","10.50","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","630,000.00","0.54","630,000.00","630,000.00","1.00","United States","-","USD","1.00","USD","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","627,440.00","0.54","627,440.00","202,400.00","3.10","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","618,640.28","0.53","618,640.28","360,445.00","1.72","Singapore","Singapore Exchange","USD","1.35","SGD","-" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","606,621.97","0.52","606,621.97","10,900.00","55.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","572,989.41","0.49","572,989.41","36,100.00","15.87","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","560,813.88","0.48","560,813.88","20,315.00","27.61","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","555,642.05","0.48","555,642.05","1,235.00","449.91","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","551,707.62","0.48","551,707.62","542.00","1,017.91","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","538,628.49","0.46","538,628.49","243.00","2,216.58","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","538,153.51","0.46","538,153.51","19,800.00","27.18","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "8954","ORIX JREIT REIT INC","Real Estate","Equity","529,387.47","0.46","529,387.47","484.00","1,093.78","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "AED","AEDIFICA NV","Real Estate","Equity","521,002.07","0.45","521,002.07","8,677.00","60.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "TCN","TRICON RESIDENTIAL INC","Real Estate","Equity","492,142.27","0.42","492,142.27","44,174.00","11.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","484,210.61","0.42","484,210.61","6,669.00","72.61","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "COV","COVIVIO SA","Real Estate","Equity","479,186.98","0.41","479,186.98","9,679.00","49.51","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","477,592.60","0.41","477,592.60","47,105.00","10.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","459,424.93","0.40","459,424.93","2,683.00","171.24","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","453,876.94","0.39","453,876.94","34,393.00","13.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","452,394.37","0.39","452,394.37","854.00","529.74","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","451,069.01","0.39","451,069.01","248,044.00","1.82","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","446,009.49","0.38","446,009.49","48,290.00","9.24","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","445,571.99","0.38","445,571.99","38,913.00","11.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GRI","GRAINGER PLC","Real Estate","Equity","436,820.57","0.38","436,820.57","134,070.00","3.26","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","435,274.66","0.38","435,274.66","46,332.00","9.39","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FABG","FABEGE","Real Estate","Equity","423,676.38","0.37","423,676.38","45,657.00","9.28","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "COFB","COFINIMMO REIT SA","Real Estate","Equity","420,544.29","0.36","420,544.29","6,696.00","62.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","415,016.35","0.36","415,016.35","7,311.00","56.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","408,988.78","0.35","408,988.78","519,300.00","0.79","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","402,938.95","0.35","402,938.95","755.00","533.69","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","402,347.63","0.35","402,347.63","23,824.00","16.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","399,313.42","0.34","399,313.42","416,617.00","0.96","Singapore","Singapore Exchange","USD","1.35","SGD","-" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","395,773.65","0.34","395,773.65","191,600.00","2.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CSH.UN","CHARTWELL RETIREMENT RESIDENCES RE","Health Care","Equity","394,923.48","0.34","394,923.48","43,932.00","8.99","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "U14","UOL GROUP LTD","Real Estate","Equity","394,230.63","0.34","394,230.63","90,700.00","4.35","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","388,263.83","0.34","388,263.83","1,308.00","296.84","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","388,160.44","0.33","388,160.44","423.00","917.64","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","382,066.55","0.33","382,066.55","27,859.00","13.71","Germany","Xetra","USD","0.92","EUR","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","369,890.04","0.32","369,890.04","85,100.00","4.35","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","366,925.99","0.32","366,925.99","38,535.00","9.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","366,289.54","0.32","366,289.54","168.00","2,180.29","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","357,753.08","0.31","357,753.08","85.00","4,208.86","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","357,099.98","0.31","357,099.98","133.00","2,684.96","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","355,941.19","0.31","355,941.19","228,800.00","1.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","354,800.28","0.31","354,800.28","343.00","1,034.40","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "MLSR","MELISRON LTD","Real Estate","Equity","350,750.74","0.30","350,750.74","4,629.00","75.77","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","342,793.83","0.30","342,793.83","58,461.00","5.86","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "KOJAMO","KOJAMO","Real Estate","Equity","340,072.51","0.29","340,072.51","29,079.00","11.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","326,887.38","0.28","326,887.38","213,716.00","1.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","324,048.08","0.28","324,048.08","199,149.00","1.63","Singapore","Singapore Exchange","USD","1.35","SGD","-" "NYF","NYFOSA","Real Estate","Equity","318,912.72","0.28","318,912.72","33,434.00","9.54","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","314,929.45","0.27","314,929.45","453,330.00","0.69","Singapore","Singapore Exchange","USD","1.35","SGD","-" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","313,854.58","0.27","313,854.58","47,275.00","6.64","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","312,067.76","0.27","312,067.76","388,900.00","0.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","307,128.01","0.27","307,128.01","103.00","2,981.83","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","303,235.81","0.26","303,235.81","163.00","1,860.34","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "CATE","CATENA","Real Estate","Equity","299,555.45","0.26","299,555.45","6,135.00","48.83","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","299,089.62","0.26","299,089.62","325.00","920.28","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "AJBU","KEPPEL DC REIT","Real Estate","Equity","296,917.08","0.26","296,917.08","235,071.00","1.26","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","296,202.38","0.26","296,202.38","119,565.00","2.48","Australia","Asx - All Markets","USD","1.53","AUD","-" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","293,835.35","0.25","293,835.35","22,892.00","12.84","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WALLB","WALLENSTAM B","Real Estate","Equity","292,439.36","0.25","292,439.36","60,419.00","4.84","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "MONT","MONTEA NV","Real Estate","Equity","291,863.70","0.25","291,863.70","3,291.00","88.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","290,047.18","0.25","290,047.18","451,300.00","0.64","Singapore","Singapore Exchange","USD","1.35","SGD","-" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","289,460.38","0.25","289,460.38","242,938.00","1.19","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","284,285.08","0.25","284,285.08","20,855.00","13.63","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","281,608.04","0.24","281,608.04","239,521.00","1.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AGR","ASSURA REIT PLC","Real Estate","Equity","281,159.17","0.24","281,159.17","535,962.00","0.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","278,397.93","0.24","278,397.93","255,333.00","1.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GMT","GOODMAN PROPERTY TRUST UNITS","Real Estate","Equity","278,377.04","0.24","278,377.04","202,692.00","1.37","New Zealand","New Zealand Exchange Ltd","USD","1.66","NZD","-" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","273,546.20","0.24","273,546.20","127.00","2,153.91","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "PNDX B","PANDOX","Real Estate","Equity","271,772.25","0.23","271,772.25","16,242.00","16.73","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","267,836.53","0.23","267,836.53","290.00","923.57","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Real Estate","Equity","262,862.42","0.23","262,862.42","87.00","3,021.41","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","261,587.10","0.23","261,587.10","313,878.00","0.83","Australia","Asx - All Markets","USD","1.53","AUD","-" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","254,116.83","0.22","254,116.83","357.00","711.81","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","247,323.40","0.21","247,323.40","5,643.00","43.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "IIP.UN","INTERRENT REAL ESTATE INVESTMENT T","Real Estate","Equity","247,034.62","0.21","247,034.62","24,688.00","10.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","244,842.07","0.21","244,842.07","714,372.00","0.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","243,850.81","0.21","243,850.81","1,131,720.00","0.22","Singapore","Singapore Exchange","USD","1.35","SGD","-" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","238,315.55","0.21","238,315.55","19,741.00","12.07","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "3295","HULIC REIT INC","Real Estate","Equity","236,558.37","0.20","236,558.37","233.00","1,015.27","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "AT1","AROUNDTOWN SA","Real Estate","Equity","233,174.83","0.20","233,174.83","125,706.00","1.85","Germany","Xetra","USD","0.92","EUR","-" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","226,925.49","0.20","226,925.49","89.00","2,549.72","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","225,358.54","0.19","225,358.54","67,868.00","3.32","Australia","Asx - All Markets","USD","1.53","AUD","-" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","223,981.41","0.19","223,981.41","228,854.00","0.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","223,503.94","0.19","223,503.94","96,591.00","2.31","Australia","Asx - All Markets","USD","1.53","AUD","-" "8961","MORI TRUST REIT INC","Real Estate","Equity","222,970.61","0.19","222,970.61","463.00","481.58","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","221,124.90","0.19","221,124.90","6,264.00","35.30","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","219,658.81","0.19","219,658.81","33,296,980.00","0.66","Japan","-","USD","151.59","JPY","-" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","214,842.39","0.19","214,842.39","90,297.00","2.38","Australia","Asx - All Markets","USD","1.53","AUD","-" "BWP","BWP TRUST","Real Estate","Equity","211,325.55","0.18","211,325.55","89,557.00","2.36","Australia","Asx - All Markets","USD","1.53","AUD","-" "VGP","VGP NV","Real Estate","Equity","210,396.89","0.18","210,396.89","1,854.00","113.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","208,875.55","0.18","208,875.55","257.00","812.75","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","206,222.42","0.18","206,222.42","123,723.00","1.67","Australia","Asx - All Markets","USD","1.53","AUD","-" "LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","199,867.04","0.17","199,867.04","20,143.00","9.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","199,116.22","0.17","199,116.22","157,672.00","126.28","United Kingdom","-","USD","0.79","GBP","-" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","198,593.79","0.17","198,593.79","19,404.00","10.23","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8905","AEON MALL LTD","Real Estate","Equity","197,773.53","0.17","197,773.53","17,000.00","11.63","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","196,165.32","0.17","196,165.32","18,225.00","10.76","Germany","Xetra","USD","0.92","EUR","-" "MERY","MERCIALYS REIT SA","Real Estate","Equity","196,131.34","0.17","196,131.34","17,152.00","11.43","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","193,073.19","0.17","193,073.19","226.00","854.31","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","191,037.33","0.16","191,037.33","39,580.00","4.83","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","190,376.04","0.16","190,376.04","39,606.00","4.81","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","189,748.33","0.16","189,748.33","49.00","3,872.41","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","186,034.24","0.16","186,034.24","80.00","2,325.43","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "8957","TOKYU REIT INC","Real Estate","Equity","182,636.14","0.16","182,636.14","171.00","1,068.05","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","182,509.84","0.16","182,509.84","71,200.00","2.56","Singapore","Singapore Exchange","USD","1.35","SGD","-" "DWNI","DEUTSCHE WOHNEN","Real Estate","Equity","180,987.72","0.16","180,987.72","9,064.00","19.97","Germany","Xetra","USD","0.92","EUR","-" "PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","178,995.10","0.15","178,995.10","17,680.00","10.12","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CARM","CARMILA SA","Real Estate","Equity","178,096.60","0.15","178,096.60","10,516.00","16.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","177,901.86","0.15","177,901.86","5,996.00","29.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","175,084.68","0.15","175,084.68","111,000.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PCT","PRECINCT PROPERTIES NZ & PRECINCT","Real Estate","Equity","174,343.15","0.15","174,343.15","244,780.00","0.71","New Zealand","New Zealand Exchange Ltd","USD","1.66","NZD","-" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","174,006.98","0.15","174,006.98","7,748.00","22.46","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","172,635.81","0.15","172,635.81","183.00","943.37","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","169,508.86","0.15","169,508.86","45.00","3,766.86","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","167,993.27","0.14","167,993.27","26,342.00","6.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ARG","ARGAN SA","Real Estate","Equity","166,896.21","0.14","166,896.21","1,809.00","92.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SVI","STORAGEVAULT CANADA INC","Real Estate","Equity","164,436.47","0.14","164,436.47","43,333.00","3.79","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","163,956.96","0.14","163,956.96","63,988.00","2.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "RET","RETAIL ESTATES NV","Real Estate","Equity","161,487.26","0.14","161,487.26","2,263.00","71.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ICAD","ICADE REIT SA","Real Estate","Equity","159,429.09","0.14","159,429.09","5,985.00","26.64","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","157,709.99","0.14","157,709.99","8,210.00","19.21","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","156,533.30","0.14","156,533.30","407.00","384.60","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","153,240.76","0.13","153,240.76","5,800.00","26.42","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "8968","FUKUOKA REIT CORP","Real Estate","Equity","152,930.04","0.13","152,930.04","133.00","1,149.85","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","149,766.60","0.13","149,766.60","293,147.00","0.51","New Zealand","New Zealand Exchange Ltd","USD","1.66","NZD","-" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","141,994.79","0.12","141,994.79","200.00","709.97","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","139,649.70","0.12","139,649.70","188.00","742.82","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "ENTRA","ENTRA","Real Estate","Equity","136,058.86","0.12","136,058.86","13,114.00","10.38","Norway","Oslo Bors Asa","USD","10.75","NOK","-" "NWH.UN","NORTHWEST HEALTHCARE PROPERTIES UN","Real Estate","Equity","134,414.29","0.12","134,414.29","39,146.00","3.43","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CIBUS","CIBUS NORDIC REAL ESTATE","Real Estate","Equity","133,843.05","0.12","133,843.05","10,376.00","12.90","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","131,604.89","0.11","131,604.89","308,047.00","0.43","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ESP","EMPIRIC STUDENT PROPERTY PLC","Real Estate","Equity","129,809.93","0.11","129,809.93","107,974.00","1.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","129,002.30","0.11","129,002.30","16,284.00","7.92","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","124,673.73","0.11","124,673.73","254,000.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","124,116.22","0.11","124,116.22","122,932.00","1.01","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "SHED","URBAN LOGISTICS REIT PLC","Real Estate","Equity","124,024.47","0.11","124,024.47","84,810.00","1.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SK6U","PARAGON REIT","Real Estate","Equity","123,130.95","0.11","123,130.95","199,665.00","0.62","Singapore","Singapore Exchange","USD","1.35","SGD","-" "WHA","WERELDHAVE NV","Real Estate","Equity","120,304.26","0.10","120,304.26","7,885.00","15.26","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","119,861.06","0.10","119,861.06","161,321.00","0.74","Singapore","Singapore Exchange","USD","1.35","SGD","-" "THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","119,616.65","0.10","119,616.65","114,120.00","1.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VHP","VITAL HEALTHCARE PROPERTY TRUST UN","Real Estate","Equity","118,586.40","0.10","118,586.40","91,342.00","1.30","New Zealand","New Zealand Exchange Ltd","USD","1.66","NZD","-" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","118,208.99","0.10","118,208.99","135,463.00","0.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","116,162.55","0.10","116,162.55","215.00","540.29","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","113,158.95","0.10","113,158.95","122.00","927.53","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "3487","CRE LOGISTICS REIT INC","Real Estate","Equity","110,718.08","0.10","110,718.08","111.00","997.46","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "AAREIT","AIMS APAC REIT","Real Estate","Equity","110,630.27","0.10","110,630.27","116,326.00","0.95","Singapore","Singapore Exchange","USD","1.35","SGD","-" "NP3","NP3 FASTIGHETER","Real Estate","Equity","110,568.06","0.10","110,568.06","5,375.00","20.57","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","110,417.34","0.10","110,417.34","61,427.00","1.80","Australia","Asx - All Markets","USD","1.53","AUD","-" "ARG","ARGOSY PROPERTY LTD","Real Estate","Equity","107,663.71","0.09","107,663.71","154,419.00","0.70","New Zealand","New Zealand Exchange Ltd","USD","1.66","NZD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","106,760.60","0.09","106,760.60","98,592.00","108.28","European Union","-","USD","0.92","EUR","-" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","105,269.65","0.09","105,269.65","129.00","816.04","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "BCPT","BALANCED COMMERCIAL PROPERTY TRUST","Real Estate","Equity","103,759.60","0.09","103,759.60","99,471.00","1.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3476","MIRAI REIT CORP","Real Estate","Equity","103,181.71","0.09","103,181.71","343.00","300.82","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "EBOX","TRITAX EUROBOX PLC","Real Estate","Equity","98,871.27","0.09","98,871.27","148,562.00","0.67","United Kingdom","-","USD","0.79","GBP","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","98,052.05","0.08","98,052.05","88,526.00","110.76","Switzerland","-","USD","0.90","CHF","-" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Real Estate","Equity","97,543.95","0.08","97,543.95","121.00","806.15","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","96,499.67","0.08","96,499.67","129,879.00","74.30","Singapore","-","USD","1.35","SGD","-" "HABA","HAMBORNER REIT N AG","Real Estate","Equity","95,321.65","0.08","95,321.65","13,119.00","7.27","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","94,188.28","0.08","94,188.28","264,100.00","0.36","Singapore","Singapore Exchange","USD","1.35","SGD","-" "PRSR","THE PRS REIT PLC","Real Estate","Equity","93,368.68","0.08","93,368.68","94,910.00","0.98","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","90,150.57","0.08","90,150.57","81,781.00","1.10","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","89,118.38","0.08","89,118.38","203,366.00","0.44","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Real Estate","Equity","84,783.04","0.07","84,783.04","179,700.00","0.47","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Real Estate","Equity","83,267.92","0.07","83,267.92","58,700.00","1.42","Singapore","Singapore Exchange","USD","0.92","EUR","-" "LRE","LAR ESPANA REAL ESTATE SA","Real Estate","Equity","82,719.99","0.07","82,719.99","10,913.00","7.58","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","81,807.96","0.07","81,807.96","9,924.00","8.24","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "TS0U","OUE REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","80,810.24","0.07","80,810.24","395,500.00","0.20","Singapore","Singapore Exchange","USD","1.35","SGD","-" "PCTN","PICTON PROPERTY INCOME LTD","Real Estate","Equity","80,509.96","0.07","80,509.96","100,715.00","0.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","80,387.69","0.07","80,387.69","49,993.00","1.61","Australia","Asx - All Markets","USD","1.53","AUD","-" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Real Estate","Equity","79,167.46","0.07","79,167.46","118.00","670.91","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "ASK","ABACUS STORAGE KING UNITS LTD","Real Estate","Equity","79,065.25","0.07","79,065.25","97,943.00","0.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "3290","ONE REIT INC","Real Estate","Equity","78,460.93","0.07","78,460.93","45.00","1,743.58","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","78,181.25","0.07","78,181.25","38,960.00","2.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","77,574.28","0.07","77,574.28","606,887.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","76,933.50","0.07","76,933.50","129,300.00","0.59","Singapore","Singapore Exchange","USD","1.00","USD","-" "VASTN","VASTNED RETAIL REIT NV","Real Estate","Equity","76,893.18","0.07","76,893.18","3,156.00","24.36","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HPI","HOTEL PROPERTY INVESTMENTS STAPLED","Real Estate","Equity","74,291.47","0.06","74,291.47","34,546.00","2.15","Australia","Asx - All Markets","USD","1.53","AUD","-" "365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","73,509.46","0.06","73,509.46","22,128.00","3.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","73,408.91","0.06","73,408.91","92,815.00","0.79","Australia","Asx - All Markets","USD","1.53","AUD","-" "WHR","WAREHOUSE REIT PLC","Real Estate","Equity","73,253.28","0.06","73,253.28","71,790.00","1.02","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","72,706.86","0.06","72,706.86","84,910.00","0.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","72,526.41","0.06","72,526.41","261,073.00","0.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "CREI","CUSTODIAN PROPERTY INCOME REIT PLC","Real Estate","Equity","69,980.71","0.06","69,980.71","74,885.00","0.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SPG","STRIDE PROPERTY & STRIDE INVESTMEN","Real Estate","Equity","69,376.44","0.06","69,376.44","88,111.00","0.79","New Zealand","New Zealand Exchange Ltd","USD","1.66","NZD","-" "HCW","HEALTHCO HEALTHCARE & WELLNESS REI","Real Estate","Equity","69,269.03","0.06","69,269.03","82,469.00","0.84","Australia","Asx - All Markets","USD","1.53","AUD","-" "HOME","HOME REIT PLC","Real Estate","Equity","68,976.53","0.06","68,976.53","191,393.00","0.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","68,905.76","0.06","68,905.76","9,528.00","7.23","Sweden","Nasdaq Omx Nordic","USD","10.58","SEK","-" "NSI","NSI NV","Real Estate","Equity","68,326.75","0.06","68,326.75","3,321.00","20.57","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","68,196.29","0.06","68,196.29","342,000.00","0.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "293940","SHINHAN ALPHA REIT LTD","Real Estate","Equity","65,810.31","0.06","65,810.31","12,540.00","5.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "348950","JR GLOBAL","Real Estate","Equity","65,298.56","0.06","65,298.56","20,926.00","3.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "395400","SK REITS LTD","Real Estate","Equity","64,255.14","0.06","64,255.14","20,641.00","3.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "CTY1S","CITYCON","Real Estate","Equity","63,389.31","0.05","63,389.31","15,503.00","4.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "IHR","IMPACT HEALTHCARE REIT PLC","Real Estate","Equity","60,481.38","0.05","60,481.38","57,288.00","1.06","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","60,201.21","0.05","60,201.21","44.00","1,368.21","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","55,315.50","0.05","55,315.50","78.00","709.17","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "330590","LOTTE REIT LTD","Real Estate","Equity","55,130.98","0.05","55,130.98","22,379.00","2.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,339.55","KRW","-" "3455","HEALTHCARE & MEDICAL INVESTMENT RE","Real Estate","Equity","54,766.63","0.05","54,766.63","62.00","883.33","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "ASLI","ABRDN EUROPEAN LOGISTICS INCOME PL","Real Estate","Equity","54,714.41","0.05","54,714.41","70,449.00","0.78","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NRR","NEWRIVER REIT PLC","Real Estate","Equity","54,684.55","0.05","54,684.55","56,237.00","0.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2972","SANKEI REAL ESTATE REIT INC","Real Estate","Equity","50,130.29","0.04","50,130.29","85.00","589.77","Japan","Tokyo Stock Exchange","USD","151.59","JPY","-" "API","ABRDN PROPERTY INCOME TRUST LIMITE","Real Estate","Equity","48,734.33","0.04","48,734.33","70,165.00","0.69","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SOHO","TRIPLE POINT SOCIAL HOUSING REIT P","Real Estate","Equity","48,346.30","0.04","48,346.30","64,559.00","0.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HLCL","HELICAL PLC","Real Estate","Equity","48,319.75","0.04","48,319.75","18,091.00","2.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ASCE","ASCENCIO SA","Real Estate","Equity","48,041.45","0.04","48,041.45","949.00","50.62","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","47,493.29","0.04","47,493.29","72,659.00","65.37","Australia","-","USD","1.53","AUD","-" "SREI","SCHRODER REAL ESTATE INVESTMENT TR","Real Estate","Equity","47,487.30","0.04","47,487.30","89,960.00","0.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DEQ","DEUTSCHE EUROSHOP AG","Real Estate","Equity","43,061.70","0.04","43,061.70","2,093.00","20.57","Germany","Xetra","USD","0.92","EUR","-" "435","SUNLIGHT REAL ESTATE INVESTMENT TR","Real Estate","Equity","42,479.52","0.04","42,479.52","199,000.00","0.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "808","PROSPERITY REAL ESTATE INVESTMENT","Real Estate","Equity","36,770.93","0.03","36,770.93","223,000.00","0.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LABS","LIFE SCIENCE REIT PLC","Real Estate","Equity","31,945.36","0.03","31,945.36","61,849.00","0.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","31,000.00","0.03","31,000.00","31,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "CLI","CLS HOLDINGS PLC","Real Estate","Equity","30,853.12","0.03","30,853.12","28,082.00","1.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AEWU","AEW UK REIT PLC","Real Estate","Equity","30,138.67","0.03","30,138.67","27,120.00","1.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PEAN","PEACH PROPERTY GROUP AG","Real Estate","Equity","29,379.68","0.03","29,379.68","2,438.00","12.05","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "HOMI","HOME INVEST BELGIUM REIT SA","Real Estate","Equity","28,996.04","0.03","28,996.04","1,617.00","17.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "RESI","RESIDENTIAL SECURE INCOME PLC","Real Estate","Equity","23,561.40","0.02","23,561.40","35,742.00","0.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RGL","REGIONAL REIT LTD","Real Estate","Equity","19,598.16","0.02","19,598.16","85,363.00","0.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IGD","IMMOBILIARE GRANDE DISTRIBUZIONE S","Real Estate","Equity","16,932.62","0.01","16,932.62","10,397.00","1.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "INTO","INTERVEST OFFICES & WAREHOUSES REI","Real Estate","Equity","14,020.58","0.01","14,020.58","621.00","22.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","13,310.88","0.01","13,310.88","22,146.00","60.10","New Zealand","-","USD","1.66","NZD","-" "SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","11,911.35","0.01","11,911.35","11,000.00","108.28","European Union","-","USD","0.92","EUR","Aug 02, 2016" "ILS","ILS CASH","Cash and/or Derivatives","Cash","11,565.15","0.01","11,565.15","42,370.00","27.30","Israel","-","USD","3.66","ILS","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","10,571.12","0.01","10,571.12","111,822.00","9.45","Sweden","-","USD","10.58","SEK","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","9,882.33","0.01","9,882.33","13,237,875.00","0.07","Korea (South)","-","USD","1,339.55","KRW","-" "SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","9,684.34","0.01","9,684.34","1,468,000.00","0.66","Japan","-","USD","151.59","JPY","Aug 02, 2016" "SGAFT","CASH COLLATERAL SGD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","7,429.97","0.01","7,429.97","10,000.00","74.30","Singapore","-","USD","1.35","SGD","Dec 03, 2019" "CAD","CAD CASH","Cash and/or Derivatives","Cash","5,370.43","0.00","5,370.43","7,288.00","73.68","Canada","-","USD","1.36","CAD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2,834.28","0.00","2,834.28","30,460.00","9.31","Norway","-","USD","10.75","NOK","-" "BRNK","BRANICKS GROUP N AG","Real Estate","Equity","1,088.60","0.00","1,088.60","714.00","1.52","Germany","Xetra","USD","0.92","EUR","-" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-2.02","0.00","-2.02","-16.00","12.78","Hong Kong","-","USD","7.82","HKD","Jan 01, 2000" "INTU","INTU PROPERTIES REIT PLC","Real Estate","Equity","0.08","0.00","0.08","6,694.00","0.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "QZJ4","MSCI SING IX ETS APR 24","Cash and/or Derivatives","Futures","0.00","0.00","152,752.80","7.00","218.22","-","Singapore Exchange Derivatives Clearing Limited","USD","1.35","SGD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","163,402.06","3.00","5,446.73","European Union","Eurex Deutschland","USD","0.92","EUR","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","181,944.12","1.00","18.19","-","Osaka Securities Exchange","USD","151.59","JPY","-" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","438,750.00","13.00","337.50","-","Chicago Board Of Trade","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","0.06","0.00","0.06","-1,558,098.00","1.00","United States","-","USD","151.61","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-604,122.49","-0.52","-604,122.49","-604,122.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"