Common stocks (continued) Real estate (continued) | | Shares | Value (000) |
Americold Realty Trust, Inc. | 217,800 | $6,543 |
Corp. Inmobiliaria Vesta, SAB de CV | 1,105,440 | 2,056 |
Shimao Services Holdings, Ltd.2,3 | 2,505,000 | 1,207 |
| | | 866,720 |
Utilities 0.44% | | | |
AC Energy Corp. | 703,286,920 | 102,836 |
ENN Energy Holdings, Ltd. | 3,166,000 | 52,008 |
Black Hills Corp. | 594,100 | 43,233 |
Brookfield Infrastructure Corp., Class A, subordinate voting shares3 | 990,150 | 42,023 |
Neoenergia SA | 5,959,000 | 16,988 |
Mytrah Energy, Ltd.1,2,4,5 | 10,418,000 | 127 |
| | | 257,215 |
Total common stocks (cost: $44,747,165,000) | | | 50,080,332 |
Preferred securities 1.30% Industrials 0.44% | | | |
Einride AB, Series B, preferred shares1,2,4,5,6 | 1,334,588 | 79,719 |
Einride AB, Series A, preferred shares1,2,4,5,6 | 11,990 | 716 |
Azul SA, preferred nominative shares (ADR)2,3 | 7,279,081 | 51,681 |
Azul SA, preferred nominative shares2 | 771,000 | 1,824 |
Relativity Space, Inc., Series D, preferred shares1,2,4,5,6 | 2,143,751 | 39,166 |
Relativity Space, Inc., Series E, preferred shares1,2,4,5,6 | 464,197 | 8,481 |
ABL Space Systems Co., Series B, preferred shares2,4,5,6 | 777,162 | 44,920 |
WorkRise Technologies, Inc., Series E, preferred shares2,4,5,6 | 95,423 | 27,715 |
| | | 254,222 |
Information technology 0.36% | | | |
Skyryse, Inc., Series B, preferred shares1,2,4,5,6 | 1,649,110 | 40,700 |
Outreach Corp., Series G, preferred shares2,4,5,6 | 1,554,053 | 35,386 |
PsiQuantum Corp., Series D, preferred shares2,4,5,6 | 1,334,542 | 35,000 |
SiFive, Inc., Series F, preferred shares2,4,5,6 | 3,451,632 | 25,000 |
Patreon, Inc., Series E, preferred shares2,4,5,6 | 698,208 | 18,307 |
Patreon, Inc., Series Seed, preferred shares2,4,5,6 | 163,096 | 4,276 |
ANDPAD, Inc., Series D, preferred shares2,4,5,6 | 459,413 | 19,639 |
Yotpo, Ltd., Series F, preferred shares2,4,5,6,8 | 8,332,809 | 13,416 |
Yotpo, Ltd., Series B, preferred shares2,4,5,6,8 | 1,111,347 | 1,789 |
Yotpo, Ltd., Series C, preferred shares2,4,5,6,8 | 1,057,985 | 1,704 |
Yotpo, Ltd., Series A-1, preferred shares2,4,5,6,8 | 709,592 | 1,143 |
Yotpo, Ltd., Series A, preferred shares2,4,5,6,8 | 345,899 | 557 |
Yotpo, Ltd., Series C-1, preferred shares2,4,5,6,8 | 293,302 | 472 |
Yotpo, Ltd., Series D, preferred shares2,4,5,6,8 | 163,552 | 263 |
Yotpo, Ltd., Series B-1, preferred shares2,4,5,6,8 | 130,625 | 210 |
Kandou Holding SA, Series D, preferred shares2,4,5,6 | 2,142,857 | 12,750 |
| | | 210,612 |
Financials 0.20% | | | |
PPRO Holding GMBS, Series B, 8.00% preferred shares1,2,4,5,6 | 13,618 | 82,231 |
Pine Labs Pte., Ltd., Series J, cumulative preferred shares2,4,5,6 | 57,100 | 34,792 |
| | | 117,023 |