1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000061364 | ACWI | LINKEDSEC_TICKER | ACWIiShares MSCI ACWI ETF | ETF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 65.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($31.48B), not of the fund’s net assets ($31.30B). The two differ by cash, derivatives filed with no market value, and rounding.
2,314 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Dukhan Bank Q.P.S.C DUKHAN BANK | — | M28189104 QA000B982PM1 | EC CORP | 665,203 NS | $633.3K QAR | 0.002% | QA |
| Far Eastern New Century Corporation FAR EASTERN NEW CENTURY CORP | — | — TW0001402006 | EC CORP | 778,000 NS | $635.1K TWD | 0.002% | TW |
| MEITU, INC. MEITU INC | — | — KYG5966D1051 | EC CORP | 1,180,000 NS | $635.4K HKD | 0.002% | KY |
| JD SPORTS FASHION PLC | — | — GB00BM8Q5M07 | EC CORP | 693,165 NS | $636.3K GBP | 0.002% | GB |
| SINGAPORE DOLLARS | — | — N/A | OTHER OTHER | 810,828.44 NS | $637.0K SGD | 0.002% | SG |
| ASTRAL LIMITED ASTRAL POLY TECHNIK LTD | — | — INE006I01046 | EC CORP | 39,389 NS | $637.5K INR | 0.002% | IN |
| MRF LIMITED MRF LTD | — | — INE883A01011 | EC CORP | 466 NS | $639.2K INR | 0.002% | IN |
| Jiangsu Hengli Hydraulic Co Ltd JIANGSU HENGLI HYDRAULIC CO LTD | — | — CNE1000019R4 | EC CORP | 41,300 NS | $639.4K CNY | 0.002% | CN |
| SMOORE INTERNATIONAL HOLDINGS LIMITED SMOORE INTERNATIONAL HOLDINGS LTD | — | G8245V102 KYG8245V1023 | EC CORP | 536,000 NS | $640.7K HKD | 0.002% | KY |
| YUNNAN BAIYAO GROUP CO., LTD YUNNAN BAIYAO GROUP CO LTD | — | — CNE0000008X7 | EC CORP | 82,500 NS | $641.9K CNY | 0.002% | CN |
| OBEROI REALTY LIMITED OBEROI REALTY LTD | — | — INE093I01010 | EC CORP | 36,331 NS | $642.5K INR | 0.002% | IN |
| LINGYI iTECH (GUANGDONG) COMPANY LINGYI ITECH GUANGDONG CO | — | — CNE1000015L5 | EC CORP | 312,000 NS | $648.1K CNY | 0.002% | CN |
| OIL INDIA LIMITED OIL INDIA LTD | — | — INE274J01014 | EC CORP | 124,849 NS | $648.2K INR | 0.002% | IN |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA PGE POLSKA GRUPA ENERGETYCZNA SA | — | — PLPGER000010 | EC CORP | 220,837 NS | $648.8K PLN | 0.002% | PL |
| China Three Gorges Renewables (Group) Co., Lt… CHINA THREE GORGES RENEWABLES GROUP CO LTD | — | Y1521K106 CNE1000051F2 | EC CORP | 1,087,700 NS | $652.1K CNY | 0.002% | CN |
| MAPFRE, S.A. MAPFRE SA | — | — ES0124244E34 | EC CORP | 133,428 NS | $653.2K EUR | 0.002% | ES |
| XCMG Construction Machinery Co., Ltd. XCMG CONSTRUCTION MACHINERY CO LTD | — | — CNE000000FH0 | EC CORP | 448,500 NS | $655.4K CNY | 0.002% | CN |
| TURKIYE IS BANKASI ANONIM SIRKETI TURKIYE IS BANKASI AS | — | — TRAISCTR91N2 | EC CORP | 2,065,879 NS | $655.9K TRY | 0.002% | TR |
| Japan Airlines Co., Ltd. JAPAN AIRLINES CO LTD | — | — JP3705200008 | EC CORP | 42,000 NS | $660.5K JPY | 0.002% | JP |
| KALYAN JEWELLERS INDIA LIMITED KALYAN JEWELLERS INDIA LTD | — | Y4524W101 INE303R01014 | EC CORP | 151,152 NS | $661.7K INR | 0.002% | IN |
| GCL Technology Holdings Limited GCL POLY ENERGY HOLDINGS LTD | — | — KYG3774X1088 | EC CORP | 5,760,000 NS | $666.4K HKD | 0.002% | KY |
| Xiamen Tungsten Co., Ltd. XIAMEN TUNGSTEN CO LTD | — | — CNE000001D15 | EC CORP | 78,900 NS | $671.5K CNY | 0.002% | CN |
| Makkah Construction and Development Company S… MAKKAH CONSTRUCTION DEVELOPMENT CO | — | M6S89F103 SA0007879659 | EC CORP | 31,475 NS | $673.5K SAR | 0.002% | SA |
| ADES Holding Company Listed Joint Stock Compa… ADES HOLDING CO | — | M0183W104 SA55SG6H5716 | EC CORP | 128,566 NS | $675.5K SAR | 0.002% | SA |
| Hangzhou Changchuan Technology Co Ltd HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD | — | Y3032N108 CNE100002Q09 | EC CORP | 26,500 NS | $679.1K CNY | 0.002% | CN |
| Guangzhou Tinci Materials Technology Co., Ltd GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | — | — CNE100001RG4 | EC CORP | 76,300 NS | $679.3K CNY | 0.002% | CN |
| CHINA RESOURCES GAS GROUP LIMITED CHINA RESOURCES GAS GROUP LTD | — | — BMG2113B1081 | EC CORP | 284,000 NS | $682.2K HKD | 0.002% | BM |
| ZANGGE MINING COMPANY LIMITED ZANGGE MINING CO LTD | — | Y9885K117 CNE000000L08 | EC CORP | 51,800 NS | $683.2K CNY | 0.002% | CN |
| Victory Giant Technology (HuiZhou) Co Ltd VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | — | — CNE1000020V4 | EC CORP | 14,000 NS | $684.4K CNY | 0.002% | CN |
| IDFC FIRST BANK LIMITED IDFC FIRST BANK LTD | — | — INE092T01019 | EC CORP | 927,687 NS | $684.4K INR | 0.002% | IN |
| UNION BANK OF INDIA LIMITED UNION BANK OF INDIA LTD | — | Y90885115 INE692A01016 | EC CORP | 389,228 NS | $684.6K INR | 0.002% | IN |
| Yadea Group Holdings Ltd YADEA GROUP HOLDINGS LTD | — | — KYG9830F1063 | EC CORP | 446,000 NS | $685.0K HKD | 0.002% | KY |
| AEROPORTS DE PARIS SA AEROPORTS DE PARIS | — | — FR0010340141 | EC CORP | 5,652 NS | $686.3K EUR | 0.002% | FR |
| Sungrow Power Supply Co., Ltd. SUNGROW POWER SUPPLY CO LTD | — | — CNE1000018M7 | EC CORP | 33,880 NS | $689.2K CNY | 0.002% | CN |
| China National Building Material Company Limi… CHINA NATIONAL BUILDING MATERIAL CO LTD | — | — CNE1000002N9 | EC CORP | 1,060,000 NS | $690.7K HKD | 0.002% | CN |
| Shenwan Hongyuan Group Co., Ltd. SHENWAN HONGYUAN GROUP CO LTD | — | Y774B4102 CNE100002FD4 | EC CORP | 992,700 NS | $691.1K CNY | 0.002% | CN |
| PAGE INDUSTRIES LIMITED PAGE INDUSTRIES LTD | — | — INE761H01022 | EC CORP | 1,783 NS | $693.8K INR | 0.002% | IN |
| Kimberly-Clark de Mexico, S.A.B. de C.V. KIMBERLY CLARK DE MEXICO SAB DE CV | — | — MXP606941179 | EC CORP | 306,900 NS | $694.0K MXN | 0.002% | MX |
| Genscript Biotech Corp GENSCRIPT BIOTECH CORP | — | — KYG3825B1059 | EC CORP | 390,000 NS | $694.3K HKD | 0.002% | KY |
| China Northern Rare Earth (Group) High-Tech C… CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO … | — | — CNE000000T18 | EC CORP | 89,100 NS | $694.9K CNY | 0.002% | CN |
| PUNJAB NATIONAL BANK | — | — INE160A01022 | EC CORP | 599,907 NS | $695.0K INR | 0.002% | IN |
| DABUR INDIA LIMITED DABUR INDIA LTD | — | — INE016A01026 | EC CORP | 149,060 NS | $695.5K INR | 0.002% | IN |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. CHINA PACIFIC INSURANCE GROUP CO LTD | — | Y1505Z111 CNE1000008M8 | EC CORP | 127,097 NS | $695.8K CNY | 0.002% | CN |
| KakaoBank Corp KAKAOBANK CORP | — | Y451AA104 KR7323410001 | EC CORP | 42,100 NS | $696.0K KRW | 0.002% | KR |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM… EREGLI DEMIR VE CELIK FABRIKALARI TAS | — | — TRAEREGL91G3 | EC CORP | 897,332 NS | $697.9K TRY | 0.002% | TR |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED ORIENT OVERSEAS INTERNATIONAL LTD | — | G67749153 BMG677491539 | EC CORP | 40,000 NS | $698.3K HKD | 0.002% | BM |
| SM INVESTMENTS CORPORATION SM INVESTMENTS CORP | — | — PHY806761029 | EC CORP | 70,920 NS | $699.1K PHP | 0.002% | PH |
| PT Dian Swastatika Sentosa Tbk DIAN SWASTATIKA SENTOSA TBK PT | — | Y71258100 ID1000113400 | EC CORP | 7,493,900 NS | $699.2K IDR | 0.002% | ID |
| Enel Chile S.A. ENEL CHILE SA | — | — CL0002266774 | EC CORP | 7,801,320 NS | $700.5K CLP | 0.002% | CL |
| BUDIMEX SPOLKA AKCYJNA BUDIMEX SA | — | — PLBUDMX00013 | EC CORP | 3,857 NS | $701.2K PLN | 0.002% | PL |