Schedule of Investments (unaudited) | iShares® MSCI Eurozone ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Austria — 0.6% | ||||||||
Erste Group Bank AG | 461,838 | $ | 22,694,804 | |||||
OMV AG | 203,316 | 10,275,274 | ||||||
Verbund AG | 93,412 | 7,669,772 | ||||||
voestalpine AG | 146,932 | 4,300,556 | ||||||
44,940,406 | ||||||||
Belgium — 2.8% | ||||||||
Ageas SA/NV | 219,070 | 10,928,899 | ||||||
Anheuser-Busch InBev SA/NV | 1,232,462 | 77,757,935 | ||||||
Argenx SE(a) | 81,512 | 30,147,009 | ||||||
D'ieteren Group | 29,468 | 6,434,952 | ||||||
Elia Group SA/NV | 40,365 | 4,111,316 | ||||||
Groupe Bruxelles Lambert NV | 120,974 | 9,277,112 | ||||||
KBC Group NV | 342,762 | 25,032,132 | ||||||
Lotus Bakeries NV | 558 | 5,921,375 | ||||||
Sofina SA | 21,170 | 5,151,446 | ||||||
Syensqo SA | 101,610 | 10,169,455 | ||||||
UCB SA | 173,828 | 24,382,955 | ||||||
Umicore SA | 290,313 | 5,750,011 | ||||||
Warehouses De Pauw CVA | 242,295 | 7,101,545 | ||||||
222,166,142 | ||||||||
Finland — 3.0% | ||||||||
Elisa OYJ | 195,078 | 9,089,778 | ||||||
Fortum OYJ | 621,091 | 9,489,623 | ||||||
Kesko OYJ, Class B | 376,710 | 6,852,804 | ||||||
Kone OYJ, Class B | 467,181 | 23,835,128 | ||||||
Metso OYJ | 852,725 | 10,428,317 | ||||||
Neste OYJ | 580,397 | 12,185,006 | ||||||
Nokia OYJ | 7,317,491 | 28,621,613 | ||||||
Nordea Bank Abp, New | 4,344,815 | 53,411,877 | ||||||
Orion OYJ, Class B | 147,701 | 6,006,653 | ||||||
Sampo OYJ, Class A | 619,163 | 26,503,063 | ||||||
Stora Enso OYJ, Class R | 799,158 | 11,707,137 | ||||||
UPM-Kymmene OYJ | 731,903 | 27,978,524 | ||||||
Wartsila OYJ Abp | 689,835 | 14,463,964 | ||||||
240,573,487 | ||||||||
France — 34.9% | ||||||||
Accor SA | 265,931 | 11,601,639 | ||||||
Aeroports de Paris SA | 47,615 | 6,823,016 | ||||||
Air Liquide SA | 719,741 | 141,698,147 | ||||||
Airbus SE | 814,985 | 138,630,245 | ||||||
Alstom SA(b) | 396,184 | 7,798,388 | ||||||
Amundi SA(c) | 84,764 | 6,540,710 | ||||||
ArcelorMittal SA | 643,314 | 16,972,276 | ||||||
Arkema SA | 82,260 | 8,429,670 | ||||||
AXA SA | 2,486,218 | 89,768,438 | ||||||
BioMerieux | 57,277 | 6,082,237 | ||||||
BNP Paribas SA | 1,413,754 | 104,358,533 | ||||||
Bollore SE | 989,410 | 6,663,865 | ||||||
Bouygues SA | 262,286 | 10,278,635 | ||||||
Bureau Veritas SA | 436,371 | 13,142,271 | ||||||
Capgemini SE | 213,376 | 43,230,392 | ||||||
Carrefour SA | 777,136 | 12,673,148 | ||||||
Cie. de Saint-Gobain SA | 625,158 | 55,195,991 | ||||||
Cie. Generale des Etablissements Michelin SCA | 929,802 | 37,708,149 | ||||||
Covivio SA/France | 70,483 | 3,668,392 | ||||||
Credit Agricole SA | 1,462,665 | 23,798,847 | ||||||
Danone SA | 879,781 | 56,736,935 | ||||||
Dassault Aviation SA | 27,743 | 6,021,169 | ||||||
Dassault Systemes SE | 917,857 | 37,303,455 | ||||||
Edenred SE | 343,694 | 16,037,274 |
Security | Shares | Value | ||||||
France (continued) | ||||||||
Eiffage SA | 100,988 | $ | 11,173,315 | |||||
Engie SA | 2,508,102 | 42,491,267 | ||||||
EssilorLuxottica SA | 404,605 | 90,734,213 | ||||||
Eurazeo SE | 62,610 | 5,284,941 | ||||||
Eurofins Scientific SE | 185,587 | 11,202,560 | ||||||
Euronext NV(c) | 110,175 | 10,848,509 | ||||||
Gecina SA | 63,625 | 6,867,513 | ||||||
Getlink SE | 414,890 | 7,311,413 | ||||||
Hermes International SCA | 43,438 | 103,105,262 | ||||||
Ipsen SA | 51,650 | 6,775,720 | ||||||
Kering SA | 102,101 | 35,297,859 | ||||||
Klepierre SA | 294,869 | 8,558,840 | ||||||
La Francaise des Jeux SAEM(c) | 144,532 | 5,203,227 | ||||||
Legrand SA | 362,361 | 39,346,180 | ||||||
L'Oreal SA | 330,028 | 162,901,857 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 378,230 | 302,486,871 | ||||||
Orange SA | 2,550,118 | 29,776,868 | ||||||
Pernod Ricard SA | 280,644 | 42,027,243 | ||||||
Publicis Groupe SA | 313,919 | 35,260,881 | ||||||
Remy Cointreau SA | 32,507 | 3,043,753 | ||||||
Renault SA | 265,225 | 15,579,364 | ||||||
Rexel SA | 311,718 | 9,473,067 | ||||||
Safran SA | 468,803 | 109,796,095 | ||||||
Sanofi SA | 1,561,246 | 152,849,022 | ||||||
Sartorius Stedim Biotech | 40,300 | 8,027,967 | ||||||
Schneider Electric SE | 746,383 | 186,207,713 | ||||||
SEB SA | 34,553 | 4,283,064 | ||||||
Societe Generale SA | 988,907 | 29,620,564 | ||||||
Sodexo SA | 121,761 | 11,340,585 | ||||||
STMicroelectronics NV | 935,015 | 39,484,352 | ||||||
Teleperformance SE | 73,962 | 8,460,654 | ||||||
Thales SA | 130,013 | 23,611,811 | ||||||
TotalEnergies SE | 2,946,285 | 215,857,926 | ||||||
Unibail-Rodamco-Westfield, New | 162,860 | 14,349,562 | ||||||
Veolia Environnement SA | 943,399 | 31,582,017 | ||||||
Vinci SA | 685,421 | 85,535,081 | ||||||
Vivendi SE | 988,800 | 10,888,673 | ||||||
2,777,807,631 | ||||||||
Germany — 24.1% | ||||||||
adidas AG | 222,189 | 56,273,873 | ||||||
Allianz SE, Registered | 537,257 | 157,275,364 | ||||||
BASF SE | 1,224,128 | 64,788,942 | ||||||
Bayer AG, Registered | 1,349,603 | 41,520,751 | ||||||
Bayerische Motoren Werke AG | 437,524 | 44,628,504 | ||||||
Bechtle AG | 113,799 | 5,554,541 | ||||||
Beiersdorf AG | 138,703 | 21,745,431 | ||||||
Brenntag SE | 181,829 | 13,098,208 | ||||||
Carl Zeiss Meditec AG, Bearer | 55,997 | 5,180,036 | ||||||
Commerzbank AG | 1,444,884 | 24,533,232 | ||||||
Continental AG | 150,774 | 10,275,929 | ||||||
Covestro AG(a)(c) | 258,953 | 13,952,147 | ||||||
CTS Eventim AG & Co. KGaA | 85,584 | 7,373,312 | ||||||
Daimler Truck Holding AG | 733,661 | 31,390,557 | ||||||
Delivery Hero SE, Class A(a)(b)(c) | 263,202 | 8,062,378 | ||||||
Deutsche Bank AG, Registered | 2,599,018 | 43,248,850 | ||||||
Deutsche Boerse AG | 260,752 | 51,961,759 | ||||||
Deutsche Lufthansa AG, Registered | 830,023 | 5,813,473 | ||||||
Deutsche Telekom AG, Registered | 4,445,426 | 108,087,415 | ||||||
DHL Group, Registered | 1,356,967 | 57,128,750 | ||||||
E.ON SE | 3,082,943 | 41,287,144 | ||||||
Evonik Industries AG | 351,939 | 7,752,692 | ||||||
Fresenius Medical Care AG & Co. KGaA | 282,261 | 12,039,649 |
1
Schedule of Investments (unaudited) (continued) | iShares® MSCI Eurozone ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Germany (continued) | ||||||||
Fresenius SE & Co. KGaA(a) | 578,282 | $ | 18,450,831 | |||||
GEA Group AG | 212,723 | 8,905,354 | ||||||
Hannover Rueck SE | 82,798 | 20,584,296 | ||||||
Heidelberg Materials AG | 187,285 | 19,641,209 | ||||||
Henkel AG & Co. KGaA | 141,861 | 11,367,317 | ||||||
Infineon Technologies AG | 1,791,120 | 72,465,929 | ||||||
Knorr-Bremse AG | 99,938 | 7,696,520 | ||||||
LEG Immobilien SE | 102,355 | 9,102,852 | ||||||
Mercedes-Benz Group AG | 1,098,415 | 79,719,953 | ||||||
Merck KGaA | 177,261 | 32,217,175 | ||||||
MTU Aero Engines AG | 73,868 | 18,452,079 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in | ||||||||
Muenchen, Registered | 187,171 | 93,341,777 | ||||||
Nemetschek SE | 79,541 | 7,309,410 | ||||||
Puma SE | 145,326 | 7,547,061 | ||||||
Qiagen NV, NVS | 303,706 | 13,002,920 | ||||||
Rational AG | 7,036 | 6,004,285 | ||||||
Rheinmetall AG | 59,864 | 34,506,782 | ||||||
RWE AG | 865,137 | 32,878,804 | ||||||
SAP SE | 1,432,199 | 261,173,419 | ||||||
Scout24 SE(c) | 103,677 | 7,798,939 | ||||||
Siemens AG, Registered | 1,042,369 | 200,907,283 | ||||||
Siemens Energy AG(a) | 822,213 | 22,389,874 | ||||||
Siemens Healthineers AG(c) | 386,128 | 22,532,199 | ||||||
Symrise AG, Class A | 182,329 | 21,779,303 | ||||||
Talanx AG(a) | 89,160 | 7,111,986 | ||||||
Volkswagen AG | 40,477 | 5,803,875 | ||||||
Vonovia SE(b) | 1,003,687 | 31,551,510 | ||||||
Zalando SE(a)(c) | 308,537 | 8,194,514 | ||||||
1,915,410,393 | ||||||||
Ireland — 1.1% | ||||||||
AIB Group PLC | 2,334,618 | 13,285,563 | ||||||
Bank of Ireland Group PLC | 1,446,098 | 16,620,076 | ||||||
Kerry Group PLC, Class A | 216,893 | 18,375,666 | ||||||
Kingspan Group PLC | 214,337 | 20,648,791 | ||||||
Smurfit Kappa Group PLC | 357,981 | 17,459,800 | ||||||
86,389,896 | ||||||||
Italy — 8.1% | ||||||||
Amplifon SpA | 171,434 | 6,336,727 | ||||||
Assicurazioni Generali SpA | 1,398,898 | 36,005,651 | ||||||
Banco BPM SpA | 1,766,410 | 12,744,601 | ||||||
Davide Campari-Milano NV | 853,222 | 8,547,348 | ||||||
DiaSorin SpA | 31,381 | 3,386,608 | ||||||
Enel SpA | 11,155,189 | 80,994,535 | ||||||
Eni SpA | 2,928,122 | 46,247,846 | ||||||
Ferrari NV | 172,883 | 71,241,971 | ||||||
FinecoBank Banca Fineco SpA | 838,800 | 13,604,111 | ||||||
Infrastrutture Wireless Italiane SpA(c) | 463,108 | 5,077,477 | ||||||
Intesa Sanpaolo SpA | 20,060,441 | 79,022,727 | ||||||
Leonardo SpA | 473,903 | 12,189,697 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 701,687 | 11,106,039 | ||||||
Moncler SpA | 301,525 | 20,120,593 | ||||||
Nexi SpA(a)(c) | 824,660 | 5,489,398 | ||||||
Poste Italiane SpA(c) | 632,666 | 8,690,941 | ||||||
Prysmian SpA | 361,666 | 23,786,674 | ||||||
Recordati Industria Chimica e Farmaceutica SpA | 143,867 | 7,593,712 | ||||||
Snam SpA | 2,778,183 | 13,181,714 | ||||||
Stellantis NV | 3,039,544 | 67,344,222 | ||||||
Telecom Italia SpA/Milano(a) | 13,670,500 | 3,603,614 | ||||||
Tenaris SA, NVS | 649,161 | 10,725,664 | ||||||
Terna - Rete Elettrica Nazionale | 1,939,108 | 16,320,466 |
Security | Shares | Value | ||||||
Italy (continued) | ||||||||
UniCredit SpA | 2,076,031 | $ | 82,652,217 | |||||
646,014,553 | ||||||||
Netherlands — 15.1% | ||||||||
ABN AMRO Bank NV, CVA(c) | 593,585 | 10,153,877 | ||||||
Adyen NV(a)(c) | 29,843 | 38,699,899 | ||||||
Aegon Ltd. | 1,866,725 | 12,108,071 | ||||||
AerCap Holdings NV | 280,845 | 26,037,140 | ||||||
Akzo Nobel NV | 234,591 | 16,454,833 | ||||||
ASM International NV | 58,741 | 41,336,608 | ||||||
ASML Holding NV | 548,045 | 524,353,054 | ||||||
ASR Nederland NV | 219,071 | 10,602,682 | ||||||
BE Semiconductor Industries NV | 106,113 | 15,786,199 | ||||||
Coca-Cola Europacific Partners PLC | 284,425 | 20,964,967 | ||||||
DSM-Firmenich AG | 255,580 | 29,584,165 | ||||||
EXOR NV, NVS | 136,390 | 15,316,681 | ||||||
Heineken Holding NV | 178,720 | 14,668,076 | ||||||
Heineken NV | 395,005 | 39,634,038 | ||||||
IMCD NV | 78,588 | 11,992,929 | ||||||
ING Groep NV | 4,549,407 | 81,276,767 | ||||||
InPost SA(a) | 274,308 | 4,913,999 | ||||||
JDE Peet's NV | 167,138 | 3,676,943 | ||||||
Koninklijke Ahold Delhaize NV | 1,305,709 | 40,493,977 | ||||||
Koninklijke KPN NV | 5,414,033 | 20,298,860 | ||||||
Koninklijke Philips NV(a) | 1,103,945 | 30,154,094 | ||||||
NN Group NV | 371,916 | 17,353,262 | ||||||
OCI NV | 145,983 | 4,003,733 | ||||||
Prosus NV | 1,944,265 | 70,589,650 | ||||||
Randstad NV | 149,716 | 7,912,762 | ||||||
Universal Music Group NV | 1,128,603 | 35,171,397 | ||||||
Wolters Kluwer NV | 340,849 | 54,361,779 | ||||||
1,197,900,442 | ||||||||
Portugal — 0.6% | ||||||||
EDP - Energias de Portugal SA | 4,314,102 | 17,554,209 | ||||||
EDP Renovaveis SA | 429,855 | 6,907,939 | ||||||
Galp Energia SGPS SA | 638,043 | 13,417,477 | ||||||
Jeronimo Martins SGPS SA | 388,663 | 8,719,551 | ||||||
46,599,176 | ||||||||
Spain — 8.0% | ||||||||
Acciona SA | 34,140 | 4,383,114 | ||||||
ACS Actividades de Construccion y Servicios SA | 279,449 | 12,511,680 | ||||||
Aena SME SA(c) | 103,354 | 20,212,176 | ||||||
Amadeus IT Group SA | 618,957 | 44,182,649 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 8,006,956 | 86,886,320 | ||||||
Banco de Sabadell SA | 7,461,470 | 15,694,220 | ||||||
Banco Santander SA | 21,705,381 | 114,468,667 | ||||||
CaixaBank SA | 5,160,383 | 29,553,863 | ||||||
Cellnex Telecom SA(c) | 678,270 | 24,777,227 | ||||||
Endesa SA | 437,404 | 8,711,717 | ||||||
Ferrovial SE | 713,128 | 28,183,320 | ||||||
Grifols SA(a)(b) | 418,696 | 4,255,784 | ||||||
Iberdrola SA | 7,928,732 | 104,649,434 | ||||||
Industria de Diseno Textil SA | 1,496,111 | 71,142,405 | ||||||
Redeia Corp. SA | 392,304 | 7,069,970 | ||||||
Repsol SA | 1,669,769 | 27,258,463 | ||||||
Telefonica SA | 6,309,577 | 29,486,555 | ||||||
633,427,564 | ||||||||
Total Common Stocks — 98.3% | ||||||||
(Cost: $7,587,130,062) | 7,811,229,690 |
2
Schedule of Investments (unaudited) (continued) | iShares® MSCI Eurozone ETF |
May 31, 2024 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Preferred Stocks | ||||||||
Germany — 1.2% | ||||||||
Bayerische Motoren Werke AG, Preference | ||||||||
Shares, NVS | 81,029 | $ | 7,833,500 | |||||
Dr Ing hc F Porsche AG, Preference Shares, NVS(c) | 156,008 | 12,959,587 | ||||||
Henkel AG & Co. KGaA, Preference Shares, NVS | 231,109 | 20,922,391 | ||||||
Porsche Automobil Holding SE, Preference | ||||||||
Shares, NVS | 209,844 | 11,578,886 | ||||||
Sartorius AG, Preference Shares, NVS. | 36,089 | 9,566,023 | ||||||
Volkswagen AG, Preference Shares, NVS | 283,113 | 35,576,301 | ||||||
98,436,688 | ||||||||
Total Preferred Stocks — 1.2% | ||||||||
(Cost: $151,329,658) | 98,436,688 | |||||||
Rights | ||||||||
France — 0.0% | ||||||||
Alstom SA, (Expires 06/17/24, Strike Price | ||||||||
EUR 13.00)(a) | 396,184 | 424,892 | ||||||
Total Rights — 0.0% | ||||||||
(Cost: $—) | 424,892 | |||||||
Total Long-Term Investments — 99.5% | ||||||||
(Cost: $7,738,459,720) | 7,910,091,270 |
Security | Shares | Value | ||||||
Short-Term Securities | ||||||||
Money Market Funds — 0.9% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency | ||||||||
Shares, 5.49%(d)(e)(f) | 46,636,435 | $ | 46,650,426 | |||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 5.28%(d)(e) | 22,780,000 | 22,780,000 | ||||||
Total Short-Term Securities — 0.9% | ||||||||
(Cost: $69,432,508) | 69,430,426 | |||||||
Total Investments — 100.4% | ||||||||
(Cost: $7,807,892,228) | 7,979,521,696 | |||||||
Liabilities in Excess of Other Assets — (0.4)% | (30,865,414 | ) | ||||||
Net Assets — 100.0% | $ | 7,948,656,282 |
(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) | Affiliate of the Fund. |
(e) | Annualized 7-day yield as of period end. |
(f) | 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 May 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value
at 08/31/23 | Purchases at Cost | Proceeds from Sales | Net
Realized Gain (Loss) | Change
in Unrealized Appreciation (Depreciation) | Value
at 05/31/24 | Shares Held at 05/31/24 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 52,665,766 | $ | — | $ | (6,007,751 | )(a) | $ | (4,892 | ) | $ | (2,697 | ) | $ | 46,650,426 | 46,636,435 | $ | 98,366 | (b) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 24,280,000 | — | (1,500,000 | )(a) | — | — | 22,780,000 | 22,780,000 | 942,259 | — | ||||||||||||||||||||||||||
$ | (4,892 | ) | $ | (2,697 | ) | $ | 69,430,426 | $ | 1,040,625 | $ | — |
(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 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 Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||
Long Contracts | ||||||||||||||
Euro STOXX 50 Index | 659 | 06/21/24 | $ | 35,897 | $ | (239,719 | ) |
3
Schedule of Investments (unaudited) (continued) | iShares® MSCI Eurozone ETF |
May 31, 2024 |
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 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 | |||||||||||||
Assets | ||||||||||||||||
Investments | ||||||||||||||||
Long-Term Investments | ||||||||||||||||
Common Stocks | $ | 58,930,135 | $ | 7,752,299,555 | $ | — | $ | 7,811,229,690 | ||||||||
Preferred Stocks | — | 98,436,688 | — | 98,436,688 | ||||||||||||
Rights | 424,892 | — | — | 424,892 | ||||||||||||
Short-Term Securities | ||||||||||||||||
Money Market Funds | 69,430,426 | — | — | 69,430,426 | ||||||||||||
$ | 128,785,453 | $ | 7,850,736,243 | $ | — | $ | 7,979,521,696 | |||||||||
Derivative Financial Instruments(a) | ||||||||||||||||
Liabilities | ||||||||||||||||
Equity Contracts | $ | — | $ | (239,719 | ) | $ | — | $ | (239,719 | ) |
(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 |
4