1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
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 |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
2,314 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORPORATION ECHOSTAR CORP | ECHO | 278768106 US2787681061 | EC CORP | 44,963 NS | $5.54M | 0.018% | US |
| LOEWS CORPORATION LOEWS CORP | L | 540424108 US5404241086 | EC CORP | 49,116 NS | $5.53M | 0.018% | US |
| Central Japan Railway Company CENTRAL JAPAN RAILWAY CO | — | — JP3566800003 | EC CORP | 230,000 NS | $5.52M JPY | 0.018% | JP |
| W. R. BERKLEY CORPORATION WR BERKLEY CORP | WRB | 084423102 US0844231029 | EC CORP | 82,538 NS | $5.52M | 0.018% | US |
| BROWN & BROWN, INC. BROWN BROWN INC | BRO | 115236101 US1152361010 | EC CORP | 91,514 NS | $5.50M | 0.018% | US |
| WEYERHAEUSER COMPANY WEYERHAEUSER CO | WY | 962166104 US9621661043 | EC CORP | 224,160 NS | $5.50M | 0.018% | US |
| Aena, S.M.E., S.A. AENA SME SA | — | E526LK101 ES0105046017 | EC OTHER | 201,017 NS | $5.49M EUR | 0.018% | ES |
| Emirates Telecommunications Group Company PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | — | — AEE000401019 | EC OTHER | 1,082,070 NS | $5.48M AED | 0.018% | AE |
| Swiss Prime Site AG SWISS PRIME SITE AG | — | — CH0008038389 | EC CORP | 31,445 NS | $5.45M CHF | 0.017% | CH |
| INVITATION HOMES INC. INVITATION HOMES INC | INVH | 46187W107 US46187W1071 | EC CORP | 188,843 NS | $5.43M | 0.017% | US |
| TITAN COMPANY LIMITED TITAN CO LTD | — | — INE280A01028 | EC CORP | 116,916 NS | $5.43M INR | 0.017% | IN |
| SGS SA | — | — CH1256740924 | EC CORP | 49,969 NS | $5.41M CHF | 0.017% | CH |
| GENMAB A/S GENMAB A S | — | — DK0010272202 | EC CORP | 20,445 NS | $5.41M DKK | 0.017% | DK |
| LENNOX INTERNATIONAL INC. LENNOX INTERNATIONAL INC | LII | 526107107 US5261071071 | EC CORP | 10,111 NS | $5.41M | 0.017% | US |
| Yuanta Financial Holding Co., Ltd YUANTA FINANCIAL HOLDING CO LTD | — | — TW0002885001 | EC CORP | 3,263,715 NS | $5.41M TWD | 0.017% | TW |
| DAIWA HOUSE INDUSTRY CO., LTD. DAIWA HOUSE INDUSTRY CO LTD | — | — JP3505000004 | EC CORP | 176,900 NS | $5.40M JPY | 0.017% | JP |
| PTC INC. PTC INC | PTC | 69370C100 US69370C1009 | EC CORP | 39,568 NS | $5.39M | 0.017% | US |
| ITAUSA S.A. ITAUSA SA | — | P5887P427 BRITSAACNPR7 | EP CORP | 1,918,146 NS | $5.39M BRL | 0.017% | BR |
| SOUTHERN COPPER CORPORATION SOUTHERN COPPER CORP | SCCO | 84265V105 US84265V1052 | EC CORP | 31,381 NS | $5.39M | 0.017% | US |
| LAS VEGAS SANDS CORP. LAS VEGAS SANDS CORP | LVS | 517834107 US5178341070 | EC CORP | 98,591 NS | $5.38M | 0.017% | US |
| Aspeed Technology Inc ASPEED TECHNOLOGY INC | — | — TW0005274005 | EC CORP | 10,000 NS | $5.38M TWD | 0.017% | TW |
| FIRST QUANTUM MINERALS LTD. FIRST QUANTUM MINERALS LTD | — | 335934105 CA3359341052 | EC CORP | 219,117 NS | $5.37M CAD | 0.017% | CA |
| ZIMMER BIOMET HOLDINGS, INC. ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 US98956P1021 | EC CORP | 65,088 NS | $5.37M | 0.017% | US |
| KAJIMA CORPORATION KAJIMA CORP | — | — JP3210200006 | EC CORP | 137,100 NS | $5.36M JPY | 0.017% | JP |
| MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | — | — DE0006599905 | EC CORP | 41,353 NS | $5.35M EUR | 0.017% | DE |
| IDEX CORPORATION IDEX CORP | IEX | 45167R104 US45167R1041 | EC CORP | 24,568 NS | $5.35M | 0.017% | US |
| MALAYAN BANKING BERHAD MALAYAN BANKING BHD | — | — MYL1155OO000 | EC CORP | 1,910,700 NS | $5.34M MYR | 0.017% | MY |
| EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | — | — PTEDP0AM0009 | EC CORP | 977,904 NS | $5.33M EUR | 0.017% | PT |
| INCYTE CORPORATION | INCY | 45337C102 US45337C1027 | EC CORP | 55,932 NS | $5.33M | 0.017% | US |
| BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | — | — IT0005218380 | EC CORP | 365,551 NS | $5.33M EUR | 0.017% | IT |
| ALAMOS GOLD INC. ALAMOS GOLD INC | AGI | 011532108 CA0115321089 | EC CORP | 133,354 NS | $5.32M CAD | 0.017% | CA |
| Lundin Mining Corporation LUNDIN MINING CORP | — | 550372106 CA5503721063 | EC CORP | 206,716 NS | $5.31M CAD | 0.017% | CA |
| ESSEX PROPERTY TRUST, INC. ESSEX PROPERTY TRUST INC | ESS | 297178105 US2971781057 | EC CORP | 20,155 NS | $5.30M | 0.017% | US |
| ROLLINS, INC. ROLLINS INC | ROL | 775711104 US7757111049 | EC CORP | 95,133 NS | $5.30M | 0.017% | US |
| LS ELECTRIC CO., LTD LS INDUSTRIAL SYSTEMS CO LTD | — | — KR7010120004 | EC CORP | 27,502 NS | $5.28M KRW | 0.017% | KR |
| SUZUKI MOTOR CORPORATION SUZUKI MOTOR CORP | — | — JP3397200001 | EC CORP | 468,800 NS | $5.24M JPY | 0.017% | JP |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD SAMSUNG HEAVY INDUSTRIES CO LT | — | — KR7010140002 | EC CORP | 236,878 NS | $5.22M KRW | 0.017% | KR |
| Norsk Hydro ASA NORSK HYDRO ASA | — | — NO0005052605 | EC CORP | 471,754 NS | $5.21M NOK | 0.017% | NO |
| Logitech international S.A. LOGITECH INTERNATIONAL SA | LOGI | — CH0025751329 | EC CORP | 52,699 NS | $5.20M CHF | 0.017% | CH |
| GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC | GPN | 37940X102 US37940X1028 | EC CORP | 72,041 NS | $5.18M | 0.017% | US |
| BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | — | — INE263A01024 | EC CORP | 1,135,325 NS | $5.18M INR | 0.017% | IN |
| RENTOKIL INITIAL PLC | — | — GB00B082RF11 | EC CORP | 768,667 NS | $5.18M GBP | 0.017% | GB |
| BALL CORPORATION BALL CORP | BALL | 058498106 US0584981064 | EC CORP | 84,656 NS | $5.17M | 0.017% | US |
| FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | FCNCA | 31946M103 US31946M1036 | EC CORP | 2,595 NS | $5.15M | 0.016% | US |
| Kao Corporation KAO CORP | — | — JP3205800000 | EC CORP | 138,100 NS | $5.15M JPY | 0.016% | JP |
| TATA STEEL LIMITED TATA STEEL LTD | — | — INE081A01020 | EC CORP | 2,294,229 NS | $5.13M INR | 0.016% | IN |
| KIMCO REALTY CORPORATION. KIMCO REALTY CORP | KIM | 49446R109 US49446R1095 | EC CORP | 216,531 NS | $5.12M | 0.016% | US |
| CLP HOLDINGS LIMITED CLP HOLDINGS LTD | — | — HK0002007356 | EC CORP | 532,000 NS | $5.12M HKD | 0.016% | HK |
| ULTRATECH CEMENT LIMITED ULTRATECH CEMENT LTD | — | — INE481G01011 | EC CORP | 41,660 NS | $5.11M INR | 0.016% | IN |
| Wal-Mart de Mexico, S.A.B. de C.V. WAL MART DE MEXICO SAB DE CV | — | — MX01WA000038 | EC CORP | 1,619,800 NS | $5.11M MXN | 0.016% | MX |
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.