iShares
®
International
Developed
Real
Estate
ETF
Schedule
of
Investments
(unaudited)
January
31,
2026
(Percentages
shown
are
based
on
Net
Assets)
1
Schedule
of
Investments
Security
Shares
Value
a
Common
Stocks
Australia
 — 
16
.5
%
Abacus
Group
...........................
50,252
$
40,399
Abacus
Storage
King
......................
48,236
51,899
Arena
REIT
.............................
45,786
112,752
Aspen
Group
Ltd.
........................
24,386
88,805
BWP
Property
Group
Ltd.
...................
66,497
172,773
Centuria
Industrial
REIT
....................
74,100
167,429
Centuria
Office
REIT
......................
57,124
42,364
Charter
Hall
Group
........................
55,871
889,758
Charter
Hall
Long
Wale
REIT
.................
81,319
219,948
Charter
Hall
Retail
REIT
....................
68,197
185,709
Charter
Hall
Social
Infrastructure
REIT
..........
39,391
79,619
Cromwell
Property
Group
...................
197,068
56,194
Dexus
................................
125,547
585,710
Dexus
Industria
REIT
......................
38,244
68,228
DigiCo
Infrastructure
REIT
...................
49,629
88,468
Goodman
Group
.........................
236,643
5,027,168
GPT
Group
(The)
.........................
228,561
839,736
Growthpoint
Properties
Australia
Ltd.
............
31,675
50,434
HomeCo
Daily
Needs
REIT
..................
209,116
187,641
Ingenia
Communities
Group
.................
47,686
156,353
Lifestyle
Communities
Ltd.
(a)
.................
11,534
44,272
Mirvac
Group
...........................
468,746
650,979
National
Storage
REIT
.....................
143,999
275,951
NEXTDC
Ltd.
(a)
..........................
75,812
700,466
Region
Group
...........................
138,135
221,561
Scentre
Group
...........................
621,481
1,761,258
Stockland
..............................
287,293
1,074,937
Vicinity
Ltd.
.............................
456,997
779,659
Waypoint
REIT
Ltd.
.......................
74,224
126,519
14,746,989
a
Austria
 — 
0
.1
%
CA
Immobilien
Anlagen
AG
..................
3,663
109,303
a
Belgium
 — 
2
.9
%
Aedifica
SA
.............................
5,659
498,320
Ascencio
..............................
713
46,748
Care
Property
Invest
N.V.
(b)
..................
4,989
72,285
Cofinimmo
SA
...........................
4,568
474,982
Home
Invest
Belgium
SA
....................
1,162
26,006
Montea
N.V.
............................
2,467
208,958
Retail
Estates
N.V.
........................
1,361
104,317
Shurgard
Self
Storage
Ltd.
..................
3,816
138,512
Vastned
N.V.
(a)
...........................
970
34,494
VGP
N.V.
..............................
1,605
196,828
Warehouses
De
Pauw
CVA
..................
21,982
622,874
Xior
Student
Housing
N.V.
...................
4,612
153,491
2,577,815
a
Canada
 — 
5
.5
%
Allied
Properties
REIT
(b)
....................
14,933
154,084
Boardwalk
Real
Estate
Investment
Trust
.........
4,842
244,829
Canadian
Apartment
Properties
REIT
...........
18,672
528,765
Chartwell
Retirement
Residences
..............
36,039
535,166
Choice
Properties
REIT
(b)
...................
33,135
370,857
Crombie
REIT
...........................
12,860
147,333
Dream
Industrial
Real
Estate
Investment
Trust
.....
34,149
322,518
First
Capital
Real
Estate
Investment
Trust
........
25,142
365,410
Granite
Real
Estate
Investment
Trust
...........
7,169
462,525
H&R
Real
Estate
Investment
Trust
.............
30,825
243,358
InterRent
REIT
..........................
16,127
157,877
Killam
Apartment
REIT
(b)
....................
14,200
182,916
Northwest
Healthcare
Properties
REIT
..........
26,477
108,696
Security
Shares
Value
a
Canada
(continued)
Primaris
Real
Estate
Investment
Trust
...........
14,044
$
170,696
RioCan
REIT
............................
35,322
506,101
SmartCentres
Real
Estate
Investment
Trust
(b)
......
15,377
301,408
StorageVault
Canada,
Inc.
...................
26,317
95,863
4,898,402
a
Finland
 — 
0
.3
%
Citycon
OYJ
(a)
...........................
9,405
42,386
Kojamo
OYJ
(a)
...........................
18,163
205,176
247,562
a
France
 — 
4
.7
%
Altarea
SCA
............................
756
104,277
ARGAN
SA
.............................
1,932
151,193
Carmila
SA
.............................
7,457
144,296
Covivio
SA
.............................
6,453
412,256
Gecina
SA
.............................
6,088
559,190
ICADE
(a)
...............................
5,500
135,834
Klepierre
SA
............................
24,715
952,105
Mercialys
SA
............................
11,137
140,126
Unibail-Rodamco-Westfield
..................
14,521
1,605,513
4,204,790
a
Germany
 — 
4
.6
%
Aroundtown
SA
(a)
.........................
84,003
266,939
Deutsche
EuroShop
AG
....................
1,233
28,149
Deutsche
Wohnen
SE
.....................
5,905
146,812
Grand
City
Properties
SA
(a)
..................
8,209
92,004
Hamborner
REIT
AG
......................
8,254
45,791
LEG
Immobilien
SE
.......................
9,017
651,998
TAG
Immobilien
AG
.......................
21,494
364,653
Vonovia
SE
.............................
84,992
2,488,504
4,084,850
a
Hong
Kong
 — 
9
.1
%
Champion
REIT
..........................
211,000
68,238
Fortune
REIT
...........................
179,000
116,337
Henderson
Land
Development
Co.
Ltd.
(b)
.........
157,000
624,486
Hongkong
Land
Holdings
Ltd.
................
121,400
1,030,063
Hysan
Development
Co.
Ltd.
.................
71,000
194,993
Link
REIT
..............................
308,140
1,416,754
New
World
Development
Co.
Ltd.
(a)
.............
164,333
239,099
Prosperity
REIT
..........................
155,000
29,171
Sino
Land
Co.
Ltd.
........................
430,800
648,315
Sun
Hung
Kai
Properties
Ltd.
.................
166,500
2,673,805
SUNeVision
Holdings
Ltd.
(b)
..................
74,000
63,135
Sunlight
REIT
(b)
..........................
112,000
34,539
Swire
Properties
Ltd.
......................
116,800
354,027
Wharf
Real
Estate
Investment
Co.
Ltd.
..........
185,900
645,400
8,138,362
a
Ireland
 — 
0
.1
%
Irish
Residential
Properties
REIT
PLC
...........
61,089
73,136
a
Israel
 — 
1
.3
%
Amot
Investments
Ltd.
.....................
28,449
220,302
Azrieli
Group
Ltd.
.........................
4,388
588,453
Melisron
Ltd.
............................
2,891
378,772
1,187,527
a
Italy
 — 
0
.0
%
Immobiliare
Grande
Distribuzione
SIIQ
SpA
.......
6,535
27,705
a
Japan
 — 
24
.8
%
Activia
Properties,
Inc.
.....................
247
230,682
Advance
Residence
Investment
Corp.
...........
311
337,526
Schedule
of
Investments
(unaudited)
(continued)
January
31,
2026
iShares
®
International
Developed
Real
Estate
ETF
(Percentages
shown
are
based
on
Net
Assets)
2
Security
Shares
Value
a
Japan
(continued)
AEON
REIT
Investment
Corp.
................
203
$
175,696
Comforia
Residential
REIT,
Inc.
...............
237
171,172
CRE
Logistics
REIT,
Inc.
....................
67
72,176
Daiwa
House
REIT
Investment
Corp.
,
Class
A
.....
494
430,437
Daiwa
Office
Investment
Corp.
,
Class
A
..........
60
142,947
Daiwa
Securities
Living
Investments
Corp.
,
Class
A
..
226
167,720
Frontier
Real
Estate
Investment
Corp.
...........
291
171,436
Fukuoka
REIT
Corp.
.......................
85
102,488
Global
One
Real
Estate
Investment
Corp.
........
112
98,819
GLP
J-REIT
............................
524
481,473
Hankyu
Hanshin
REIT,
Inc.
,
Class
A
............
80
84,811
Health
Care
&
Medical
Investment
Corp.
.........
40
31,289
Heiwa
Real
Estate
Co.
Ltd.
..................
4,800
70,240
Heiwa
Real
Estate
REIT,
Inc.
.................
119
117,339
Hoshino
Resorts
REIT,
Inc.
..................
66
109,569
Hulic
Co.
Ltd.
...........................
55,300
659,005
Hulic
REIT,
Inc.
..........................
148
164,758
Ichigo
Office
REIT
Investment
Corp.
............
105
65,934
Industrial
&
Infrastructure
Fund
Investment
Corp.
,
Class
A
..................................
284
275,037
Invincible
Investment
Corp.
..................
868
367,614
Japan
Excellent,
Inc.
......................
132
127,599
Japan
Hotel
REIT
Investment
Corp.
,
Class
A
......
572
307,535
Japan
Logistics
Fund,
Inc.
...................
304
198,602
Japan
Metropolitan
Fund
Invest
...............
798
628,091
Japan
Prime
Realty
Investment
Corp.
...........
427
289,580
Japan
Real
Estate
Investment
Corp.
............
797
643,015
KDX
Realty
Investment
Corp.
,
Class
A
..........
441
477,090
LaSalle
Logiport
REIT
......................
194
196,901
Mirai
Corp.
.............................
216
69,777
MIRARTH
Real
Estate
Investment
Corp.
.........
102
61,634
Mitsubishi
Estate
Co.
Ltd.
...................
130,100
3,315,717
Mitsubishi
Estate
Logistics
REIT
Investment
Corp.
..
156
132,638
Mitsui
Fudosan
Accommodations
Fund,
Inc.
,
Class
A
.
278
248,432
Mitsui
Fudosan
Co.
Ltd.
....................
311,500
3,571,940
Mitsui
Fudosan
Logistics
Park,
Inc.
.............
355
264,959
Mori
Hills
REIT
Investment
Corp.
,
Class
A
........
167
156,684
Mori
Trust
REIT,
Inc.
.......................
278
139,654
Nippon
Building
Fund,
Inc.
...................
941
872,858
Nippon
Prologis
REIT,
Inc.
...................
860
501,829
NIPPON
REIT
Investment
Corp.
...............
190
118,027
Nomura
Real
Estate
Holdings,
Inc.
.............
61,800
410,676
Nomura
Real
Estate
Master
Fund,
Inc.
..........
489
528,377
NTT
UD
REIT
Investment
Corp.
...............
155
142,927
One
REIT,
Inc.
...........................
76
44,680
Orix
JREIT,
Inc.
..........................
621
415,897
Samty
Residential
Investment
Corp.
............
41
30,198
Sankei
Real
Estate,
Inc.
....................
48
41,214
Sekisui
House
REIT,
Inc.
....................
457
268,362
SOSiLA
Logistics
REIT,
Inc.
..................
77
63,746
Star
Asia
Investment
Corp.
..................
285
110,625
Starts
Proceed
Investment
Corp.
,
Class
A
........
28
38,061
Sumitomo
Realty
&
Development
Co.
Ltd.
........
77,600
2,160,926
Tokyo
Tatemono
Co.
Ltd.
....................
22,900
538,888
Tokyu
REIT,
Inc.
.........................
97
130,029
United
Urban
Investment
Corp.
...............
361
417,077
22,192,413
a
Netherlands
 — 
0
.3
%
Eurocommercial
Properties
N.V.
...............
5,069
149,531
NSI
N.V.
...............................
1,770
38,841
Wereldhave
N.V.
.........................
4,327
107,204
295,576
a
Security
Shares
Value
a
New
Zealand
 — 
0
.6
%
Argosy
Property
Ltd.
.......................
91,145
$
64,093
Goodman
Property
Trust
....................
114,301
133,168
Kiwi
Property
Group
Ltd.
....................
170,728
103,657
Precinct
Properties
Group
(b)
..................
199,799
140,148
Stride
Property
Group
......................
58,097
44,250
Vital
Healthcare
Property
Trust
................
52,761
62,741
548,057
a
Norway
 — 
0
.1
%
Entra
ASA
(c)
............................
5,310
62,305
Public
Property
Invest
A.S.
..................
18,192
45,101
107,406
a
Singapore
 — 
8
.5
%
AIMS
APAC
REIT
........................
72,526
85,682
CapitaLand
Ascendas
REIT
..................
443,890
993,363
CapitaLand
Ascott
Trust
....................
308,430
238,046
CapitaLand
Integrated
Commercial
Trust
.........
707,403
1,328,081
CapitaLand
Investment
Ltd.
..................
270,700
655,399
CDL
Hospitality
Trusts
(b)
....................
95,921
65,321
City
Developments
Ltd.
.....................
47,200
343,926
Digital
Core
REIT
Management
Pte
Ltd.
.........
99,800
53,903
ESR-REIT
.............................
67,472
144,876
Far
East
Hospitality
Trust
...................
113,300
54,369
Frasers
Centrepoint
Trust
...................
151,910
267,481
Frasers
Logistics
&
Commercial
Trust
...........
331,100
263,172
Keppel
DC
REIT
.........................
232,440
416,510
Keppel
REIT
............................
357,961
277,552
Lendlease
Global
Commercial
REIT
............
207,147
103,949
Mapletree
Industrial
Trust
...................
245,845
407,547
Mapletree
Logistics
Trust
...................
401,560
427,236
Mapletree
Pan
Asia
Commercial
Trust
(b)
..........
266,417
305,541
OUE
REIT
.............................
268,900
79,269
Parkway
Life
REIT
........................
50,800
163,020
Starhill
Global
REIT
.......................
169,900
78,810
Stoneweg
Europe
Stapled
Trust
,
NVS
...........
43,700
82,362
Suntec
REIT
............................
250,200
282,630
UOL
Group
Ltd.
..........................
54,500
465,461
7,583,506
a
South
Korea
 — 
0
.3
%
ESR
Kendall
Square
REIT
Co.
Ltd.
.............
20,178
61,961
JR
Global
REIT
..........................
21,160
34,229
LOTTE
REIT
Co.
Ltd.
......................
17,685
53,533
Shinhan
Alpha
REIT
Co.
Ltd.
.................
13,857
55,947
SK
REITs
Co.
Ltd.
........................
23,008
88,874
294,544
a
Spain
 — 
1
.1
%
Colonial
SFL
Socimi
SA
....................
45,025
278,486
Merlin
Properties
Socimi
SA
.................
44,854
667,571
946,057
a
Sweden
 — 
4
.7
%
Atrium
Ljungberg
AB
,
Class
B
................
27,662
104,770
Castellum
AB
...........................
40,792
504,281
Catena
AB
.............................
5,047
261,988
Cibus
Nordic
Real
Estate
AB
publ
..............
9,106
157,738
Corem
Property
Group
AB
,
Class
B
............
90,245
41,842
Dios
Fastigheter
AB
.......................
11,948
86,532
Fabege
AB
.............................
22,678
209,404
Fastighets
AB
Balder
,
Class
B
(a)
...............
82,476
622,084
FastPartner
AB
,
Class
A
....................
5,846
30,059
Heba
Fastighets
AB
,
Class
B
.................
6,034
20,419
Hufvudstaden
AB
,
Class
A
...................
12,214
168,776
Intea
Fastigheter
AB
,
Class
B
(a)
...............
7,653
56,189
iShares
®
International
Developed
Real
Estate
ETF
Schedule
of
Investments
(unaudited)
(continued)
January
31,
2026
(Percentages
shown
are
based
on
Net
Assets)
3
Schedule
of
Investments
Security
Shares
Value
a
Sweden
(continued)
Logistea
AB
,
Class
B
......................
32,968
$
53,297
Neobo
Fastigheter
AB
(a)
....................
9,731
20,453
NP3
Fastigheter
AB
.......................
3,784
112,150
Nyfosa
AB
.............................
18,822
149,629
Pandox
AB
,
Class
B
.......................
12,627
272,173
Platzer
Fastigheter
Holding
AB
,
Class
B
.........
7,475
62,271
Sagax
AB
,
Class
B
........................
25,399
560,077
Samhallsbyggnadsbolaget
i
Norden
AB
(a)
(b)
........
113,875
62,713
Stendorren
Fastigheter
AB
(a)
.................
2,022
44,456
Sveafastigheter
AB
(a)
......................
6,624
29,276
Swedish
Logistic
Property
AB
,
Class
B
(a)
.........
20,092
94,624
Wallenstam
AB
,
Class
B
....................
39,240
178,702
Wihlborgs
Fastigheter
AB
...................
31,957
330,182
4,234,085
a
Switzerland
 — 
4
.3
%
Allreal
Holding
AG
,
Registered
................
1,747
511,020
Hiag
Immobilien
Holding
AG
.................
509
81,909
Intershop
Holding
AG
......................
642
139,125
Investis
Holding
SA
.......................
232
46,517
Mobimo
Holding
AG
,
Registered
...............
886
446,176
Peach
Property
Group
AG
(a)
..................
5,263
39,510
PSP
Swiss
Property
AG
,
Registered
............
5,440
1,091,911
Swiss
Prime
Site
AG
,
Registered
..............
9,062
1,542,720
3,898,888
a
United
Kingdom
 — 
9
.5
%
Abrdn
European
Logistics
Income
PLC
(c)
.........
37,287
13,674
AEW
UK
REIT
PLC
.......................
14,713
21,743
Big
Yellow
Group
PLC
.....................
22,202
314,287
British
Land
Co.
PLC
(The)
..................
115,753
660,247
Custodian
Property
Income
REIT
PLC
...........
50,495
58,592
Derwent
London
PLC
......................
12,721
336,936
Grainger
PLC
...........................
84,182
223,469
Great
Portland
Estates
PLC
..................
46,422
237,571
Hammerson
PLC
.........................
60,837
295,404
Helical
PLC
.............................
12,614
33,280
Home
REIT
PLC
(a)
(d)
.......................
191,393
25,377
Land
Securities
Group
PLC
..................
88,366
788,705
Life
Science
REIT
PLC
(a)
....................
34,484
19,393
LondonMetric
Property
PLC
..................
266,940
732,774
NewRiver
REIT
PLC
.......................
45,191
44,894
Picton
Property
Income
Ltd.
..................
61,023
69,306
PPHE
Hotel
Group
Ltd.
.....................
2,766
67,767
Security
Shares
Value
a
United
Kingdom
(continued)
Primary
Health
Properties
PLC
................
301,525
$
427,995
Regional
REIT
Ltd.
(c)
.......................
15,938
22,332
Residential
Secure
Income
PLC
(c)
..............
23,643
17,988
Safestore
Holdings
PLC
....................
25,482
288,361
Schroder
REIT
Ltd.
.......................
51,198
39,372
Segro
PLC
.............................
160,665
1,673,901
Shaftesbury
Capital
PLC
....................
174,009
342,323
Sirius
Real
Estate
Ltd.
.....................
177,346
238,425
Social
Housing
REIT
PLC
(c)
..................
43,216
43,700
Supermarket
Income
REIT
PLC
...............
145,357
166,419
Target
Healthcare
REIT
PLC
.................
73,862
105,124
Tritax
Big
Box
REIT
PLC
....................
290,823
660,147
UNITE
Group
PLC
(The)
....................
56,152
436,716
Workspace
Group
PLC
.....................
15,688
90,053
8,496,275
a
Total
Long-Term
Investments — 99.3%
(Cost:
$
105,755,016
)
................................
88,893,248
a
Short-Term
Securities
Money
Market
Funds
 — 
2
.7
%
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
3.82
%
(e)
(f)
(g)
......................
2,230,305
2,231,420
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
,
3.64
%
(e)
(f)
.............................
157,342
157,342
a
Total
Short-Term
Securities — 2.7%
(Cost:
$
2,388,747
)
..................................
2,388,762
Total
Investments
—  102.0%
(Cost:
$
108,143,763
)
................................
91,282,010
Liabilities
in
Excess
of
Other
Assets
—
(
2
.0
)
%
...............
(
1,780,825
)
Net
Assets
—
100.0%
.................................
$
89,501,185
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(c)
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.
(d)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(e)
Affiliate
of
the
Fund.
(f)
Annualized
7-day
yield
as
of
period
end.
(g)
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
January
31,
2026
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
04/30/25
Purchases
at
Cost
Proceeds
from
Sale
s
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
01/31/26
  Shares
Held
at
01/31/26
Income
  Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
..
$
1,300,934
‌
$
930,296
(a)
$
—
‌
$
40
‌
$
150
‌
$
2,231,420
‌
2,230,305
‌
$
9,785
(b)
$
—
‌
BlackRock
Cash
Funds:
Treasury,
SL
Agency
Shares
........
120,000
‌
37,342
(a)
—
‌
—
‌
—
‌
157,342
‌
157,342
‌
4,551
‌
—
‌
$
—
‌
$
40
‌
$
150
‌
$
2,388,762
‌
$
14,336
‌
$
—
‌
Schedule
of
Investments
(unaudited)
(continued)
January
31,
2026
iShares
®
International
Developed
Real
Estate
ETF
4
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments
at
the
measurement
date.
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
that
the
Fund
has
the
ability
to
access
for
identical
assets
or
liabilities;
Level
2
–
Inputs
other
than
quoted
prices
included
within
Level
1
that
are
observable
for
the
asset
or
liability,
either
directly
or
indirectly;
and
Level
3
–
Inputs
that
are
unobservable
and
significant
to
the
entire
fair
value
measurement
for
the
asset
or
liability
(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
that may
not have
a
secondary
market
and/or may
have a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
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. 
(a)
Represents
net
amount
purchased
(sold).
(b)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
collateral
investment
fees,
and
other
payments
to
and
from
borrowers
of
securities.
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
MSCI
Singapore
Index
.................................................................
3
02/26/26
$
108
$
(
62
)
Mini
TOPIX
Index
.....................................................................
8
03/12/26
185
7,673
Dow
Jones
U.S.
Real
Estate
Index
.........................................................
10
03/20/26
366
5,519
Euro
STOXX
50
Index
.................................................................
2
03/20/26
141
2,092
$
15,222
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
.........................................
$
9,916,610
‌
$
78,951,261
‌
$
25,377
‌
$
88,893,248
‌
Short-Term
Securities
Money
Market
Funds
......................................
2,388,762
‌
—
‌
—
‌
2,388,762
‌
$
12,305,372
‌
$
78,951,261
‌
$
25,377
‌
$
91,282,010
‌
Derivative
Financial
Instruments
(a)
Assets
Equity
Contracts
...........................................
$
15,284
‌
$
—
‌
$
—
‌
$
15,284
‌
Liabilities
Equity
Contracts
...........................................
(
62
)
—
‌
—
‌
(
62
)
$
15,222
‌
$
—
‌
$
—
‌
$
15,222
‌
(a)
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