C000257712 Holdings — iShares Disciplined Volatility Equity Active ETF
All 500 reported holdings of iShares Disciplined Volatility Equity Active ETF (C000257712) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares MSCI India ETF | 2.87% | $48.04M |
| BlackRock Funds III | 2.49% | $41.75M |
| Alphabet Inc | 1.51% | $25.21M |
| Amazon.com Inc | 1.26% | $21.09M |
| Verizon Communications Inc | 1.26% | $21.08M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.25% | $20.85M |
| Citibank NA | 1.22% | $20.40M |
| Amphenol Corp | 1.21% | $20.24M |
| Microsoft Corp | 1.21% | $20.20M |
| Intel Corp | 1.16% | $19.45M |
| Southern Co/The | 1.06% | $17.71M |
| Johnson & Johnson | 1.03% | $17.19M |
| Howmet Aerospace Inc | 1.00% | $16.74M |
| Broadcom Inc | 0.99% | $16.55M |
| Cardinal Health Inc | 0.96% | $16.08M |
| Motorola Solutions Inc | 0.94% | $15.81M |
| Lam Research Corp | 0.94% | $15.81M |
| Cisco Systems Inc | 0.94% | $15.75M |
| Cencora Inc | 0.89% | $14.97M |
| Duke Energy Corp | 0.86% | $14.37M |
| Meta Platforms Inc | 0.86% | $14.32M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.85% | $14.23M |
| Mastercard Inc | 0.82% | $13.77M |
| PepsiCo Inc | 0.82% | $13.66M |
| AutoZone Inc | 0.81% | $13.58M |
| Procter & Gamble Co/The | 0.81% | $13.53M |
| TJX Cos Inc/The | 0.80% | $13.43M |
| Progressive Corp/The | 0.76% | $12.65M |
| T-Mobile US Inc | 0.73% | $12.26M |
| Republic Services Inc | 0.72% | $12.02M |
| Waste Management Inc | 0.71% | $11.95M |
| Visa Inc | 0.70% | $11.79M |
| Tencent Holdings Ltd | 0.70% | $11.67M |
| McKesson Corp | 0.70% | $11.66M |
| SS&C Technologies Holdings Inc | 0.69% | $11.60M |
| NVIDIA Corp | 0.69% | $11.59M |
| Trane Technologies PLC | 0.69% | $11.56M |
| Roper Technologies Inc | 0.69% | $11.50M |
| Costco Wholesale Corp | 0.68% | $11.36M |
| Citibank NA | 0.67% | $11.24M |
| Travelers Cos Inc/The | 0.66% | $11.07M |
| S&P Global Inc | 0.66% | $11.06M |
| Vertiv Holdings Co | 0.66% | $10.99M |
| Airbus SE | 0.65% | $10.84M |
| Otis Worldwide Corp | 0.63% | $10.53M |
| Ciena Corp | 0.62% | $10.36M |
| Consolidated Edison Inc | 0.61% | $10.21M |
| Broadridge Financial Solutions Inc | 0.61% | $10.18M |
| McDonald's Corp | 0.59% | $9.90M |
| Keyence Corp | 0.59% | $9.86M |
| Northrop Grumman Corp | 0.58% | $9.71M |
| SoftBank Corp | 0.57% | $9.58M |
| NTT Inc | 0.57% | $9.54M |
| Advantest Corp | 0.57% | $9.52M |
| CME Group Inc | 0.57% | $9.49M |
| Citibank NA | 0.56% | $9.39M |
| Keurig Dr Pepper Inc | 0.55% | $9.26M |
| Siemens Energy AG | 0.55% | $9.19M |
| United Microelectronics Corp | 0.54% | $9.02M |
| Cadence Design Systems Inc | 0.53% | $8.90M |
| VICI Properties Inc | 0.53% | $8.88M |
| Elevance Health Inc | 0.53% | $8.88M |
| Dollar General Corp | 0.52% | $8.69M |
| Agilent Technologies Inc | 0.52% | $8.67M |
| HEICO Corp | 0.52% | $8.67M |
| Monolithic Power Systems Inc | 0.50% | $8.39M |
| VeriSign Inc | 0.49% | $8.27M |
| JPMorgan Chase & Co | 0.49% | $8.21M |
| Gilead Sciences Inc | 0.49% | $8.20M |
| LY Corp | 0.48% | $8.12M |
| Citibank NA | 0.48% | $8.11M |
| Vertex Pharmaceuticals Inc | 0.48% | $8.10M |
| Bank of China Ltd | 0.48% | $8.08M |
| Citibank NA | 0.47% | $7.93M |
| Citibank NA | 0.46% | $7.78M |
| PNC Financial Services Group Inc/The | 0.46% | $7.74M |
| JD Logistics Inc | 0.46% | $7.67M |
| Incyte Corp | 0.45% | $7.61M |
| TransDigm Group Inc | 0.45% | $7.56M |
| Obic Co Ltd | 0.44% | $7.44M |
| Citibank NA | 0.44% | $7.40M |
| Otsuka Holdings Co Ltd | 0.44% | $7.40M |
| TE Connectivity PLC | 0.44% | $7.30M |
| Japan Tobacco Inc | 0.44% | $7.30M |
| Kyocera Corp | 0.44% | $7.30M |
| CF Industries Holdings Inc | 0.43% | $7.25M |
| Zhongji Innolight Co Ltd | 0.43% | $7.23M |
| Citibank NA | 0.43% | $7.19M |
| Atmos Energy Corp | 0.42% | $7.08M |
| PetroChina Co Ltd | 0.42% | $7.08M |
| Intuitive Surgical Inc | 0.42% | $7.07M |
| Citibank NA | 0.42% | $6.95M |
| Nucor Corp | 0.41% | $6.91M |
| Hon Precision Inc | 0.41% | $6.91M |
| Truist Financial Corp | 0.41% | $6.88M |
| AT&T Inc | 0.41% | $6.84M |
| Otsuka Corp | 0.40% | $6.78M |
| Airbnb Inc | 0.40% | $6.72M |
| Citibank NA | 0.40% | $6.71M |
| Markel Group Inc | 0.40% | $6.62M |
| Ventas Inc | 0.39% | $6.58M |
| Tapestry Inc | 0.39% | $6.53M |
| Veralto Corp | 0.39% | $6.49M |
| Hershey Co/The | 0.39% | $6.44M |
| International Business Machines Corp | 0.38% | $6.41M |
| Take-Two Interactive Software Inc | 0.38% | $6.41M |
| Arch Capital Group Ltd | 0.38% | $6.40M |
| Autodesk Inc | 0.38% | $6.31M |
| KDDI Corp | 0.37% | $6.26M |
| Citibank NA | 0.37% | $6.23M |
| Bayer AG | 0.37% | $6.23M |
| eBay Inc | 0.37% | $6.16M |
| MetLife Inc | 0.36% | $6.04M |
| Kioxia Holdings Corp | 0.35% | $5.90M |
| Citibank NA | 0.35% | $5.89M |
| Lockheed Martin Corp | 0.35% | $5.87M |
| Lenovo Group Ltd | 0.35% | $5.82M |
| UnitedHealth Group Inc | 0.35% | $5.82M |
| Kajima Corp | 0.35% | $5.81M |
| Wal-Mart de Mexico SAB de CV | 0.34% | $5.74M |
| Regeneron Pharmaceuticals Inc | 0.34% | $5.72M |
| Citibank NA | 0.34% | $5.70M |
| HEICO Corp | 0.34% | $5.64M |
| Fastenal Co | 0.33% | $5.55M |
| Wartsila OYJ Abp | 0.32% | $5.41M |
| WEC Energy Group Inc | 0.32% | $5.40M |
| HKT Trust & HKT Ltd | 0.32% | $5.35M |
| Astellas Pharma Inc | 0.32% | $5.33M |
| Valero Energy Corp | 0.32% | $5.31M |
| Citibank NA | 0.31% | $5.26M |
| Occidental Petroleum Corp | 0.31% | $5.25M |
| Altria Group Inc | 0.31% | $5.24M |
| Thales SA | 0.31% | $5.22M |
| Atlassian Corp | 0.31% | $5.22M |
| CMS Energy Corp | 0.31% | $5.17M |
| Citibank NA | 0.31% | $5.13M |
| Citibank NA | 0.30% | $5.10M |
| Citibank NA | 0.30% | $4.97M |
| O'Reilly Automotive Inc | 0.30% | $4.97M |
| Darden Restaurants Inc | 0.30% | $4.96M |
| Deckers Outdoor Corp | 0.29% | $4.93M |
| Citibank NA | 0.29% | $4.92M |
| Citibank NA | 0.29% | $4.90M |
| Apple Inc | 0.29% | $4.81M |
| Citibank NA | 0.28% | $4.74M |
| Contemporary Amperex Technology Co Ltd | 0.28% | $4.67M |
| TD SYNNEX Corp | 0.28% | $4.61M |
| NXP Semiconductors NV | 0.27% | $4.59M |
| E.Sun Financial Holding Co Ltd | 0.27% | $4.59M |
| Illinois Tool Works Inc | 0.27% | $4.55M |
| Japan Post Bank Co Ltd | 0.27% | $4.53M |
| Fujitsu Ltd | 0.27% | $4.49M |
| Citibank NA | 0.26% | $4.41M |
| Nidec Corp. | 0.26% | $4.41M |
| Netflix Inc | 0.26% | $4.39M |
| Pfizer Inc | 0.26% | $4.38M |
| Prudential Financial Inc | 0.26% | $4.35M |
| Bank of America Corp | 0.26% | $4.35M |
| PTC Inc | 0.26% | $4.30M |
| GoDaddy Inc | 0.26% | $4.28M |
| Citibank NA | 0.25% | $4.26M |
| Rollins Inc | 0.25% | $4.23M |
| Isuzu Motors Ltd | 0.25% | $4.19M |
| Northern Trust Corp | 0.25% | $4.19M |
| Alnylam Pharmaceuticals Inc | 0.25% | $4.17M |
| Citibank NA | 0.25% | $4.16M |
| Vale SA | 0.24% | $4.09M |
| Tingyi Cayman Islands Holding Corp | 0.24% | $4.08M |
| Eisai Co Ltd | 0.24% | $4.06M |
| Citibank NA | 0.24% | $4.04M |
| Snowflake Inc | 0.24% | $4.01M |
| Hasbro Inc | 0.24% | $3.98M |
| New China Life Insurance Co Ltd | 0.24% | $3.96M |
| Daiichi Sankyo Co Ltd | 0.24% | $3.94M |
| Yum China Holdings Inc | 0.23% | $3.92M |
| United Therapeutics Corp | 0.23% | $3.89M |
| Exxon Mobil Corp | 0.23% | $3.86M |
| Wells Fargo & Co | 0.23% | $3.86M |
| Citibank NA | 0.23% | $3.85M |
| Chubb Ltd | 0.23% | $3.83M |
| Citibank NA | 0.23% | $3.80M |
| Far EasTone Telecommunications Co Ltd | 0.22% | $3.75M |
| Marathon Petroleum Corp | 0.22% | $3.74M |
| Secom Co Ltd | 0.22% | $3.67M |
| Hexcel Corp | 0.22% | $3.64M |
| J.p. Morgan Securities LLC | 0.21% | $3.59M |
| Industrial & Commercial Bank of China Ltd | 0.21% | $3.58M |
| GE Vernova Inc | 0.21% | $3.57M |
| Coterra Energy Inc | 0.21% | $3.56M |
| Citibank NA | 0.21% | $3.54M |
| Teva Pharmaceutical Industries Ltd | 0.21% | $3.54M |
| JPMorgan Chase Bank N.A. | 0.21% | $3.47M |
| Insmed Inc | 0.21% | $3.46M |
| Citibank NA | 0.21% | $3.44M |
| Ameren Corp | 0.20% | $3.42M |
| Citibank NA | 0.20% | $3.39M |
| Freeport-McMoRan Inc | 0.20% | $3.37M |
| Bristol-Myers Squibb Co | 0.20% | $3.37M |
| Bandai Namco Holdings Inc | 0.20% | $3.34M |
| American Water Works Co Inc | 0.20% | $3.34M |
| Citibank NA | 0.20% | $3.32M |
| Devon Energy Corp | 0.20% | $3.30M |
| Workday Inc | 0.20% | $3.30M |
| Citibank NA | 0.20% | $3.29M |
| Robinhood Markets Inc | 0.20% | $3.28M |
| Walt Disney Co/The | 0.19% | $3.24M |
| China Feihe Ltd | 0.19% | $3.21M |
| Citibank NA | 0.19% | $3.20M |
| Oracle Corp | 0.19% | $3.20M |
| Denso Corp | 0.19% | $3.15M |
| Citibank NA | 0.19% | $3.14M |
| Kroger Co/The | 0.19% | $3.13M |
| EMCOR Group Inc | 0.19% | $3.11M |
| Zurich Insurance Group AG | 0.19% | $3.10M |
| Eaton Corp PLC | 0.18% | $3.10M |
| New China Life Insurance Co Ltd | 0.18% | $3.08M |
| HP Inc | 0.18% | $3.07M |
| Chunghwa Telecom Co Ltd | 0.18% | $3.07M |
| Citibank NA | 0.18% | $3.05M |
| WH Group Ltd | 0.18% | $3.04M |
| Citibank NA | 0.18% | $3.03M |
| Cboe Global Markets Inc | 0.18% | $3.03M |
| Seven & i Holdings Co Ltd | 0.18% | $3.02M |
| JPMorgan Chase Bank N.A. | 0.18% | $2.96M |
| Fortinet Inc | 0.18% | $2.96M |
| Royalty Pharma PLC | 0.18% | $2.94M |
| Citibank NA | 0.18% | $2.94M |
| Arista Networks Inc | 0.17% | $2.90M |
| Jarir Marketing Co | 0.17% | $2.90M |
| Safran SA | 0.17% | $2.88M |
| JPMorgan Chase Bank N.A. | 0.17% | $2.85M |
| Citibank NA | 0.17% | $2.85M |
| China Overseas Land & Investment Ltd | 0.17% | $2.84M |
| Lasertec Corp | 0.17% | $2.82M |
| Citibank NA | 0.17% | $2.81M |
| First Financial Holding Co Ltd | 0.17% | $2.81M |
| Edwards Lifesciences Corp | 0.17% | $2.79M |
| Ulta Beauty Inc | 0.17% | $2.76M |
| Liberty Media Corp-Liberty Formula One | 0.16% | $2.73M |
| Central Japan Railway Co | 0.16% | $2.72M |
| Citibank NA | 0.16% | $2.70M |
| MasTec Inc | 0.16% | $2.66M |
| Sany Heavy Industry Co Ltd | 0.16% | $2.63M |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.16% | $2.62M |
| Great Wall Motor Co Ltd | 0.16% | $2.60M |
| Philip Morris International Inc | 0.15% | $2.59M |
| JPMorgan Chase Bank N.A. | 0.15% | $2.58M |
| Nomura Research Institute Ltd | 0.15% | $2.58M |
| XCMG Construction Machinery Co Ltd | 0.15% | $2.56M |
| Citibank NA | 0.15% | $2.53M |
| Micron Technology Inc | 0.15% | $2.52M |
| Hyundai Rotem Co Ltd | 0.15% | $2.51M |
| Citibank NA | 0.15% | $2.49M |
| Suzuki Motor Corp | 0.15% | $2.47M |
| Saudi National Bank/The | 0.15% | $2.47M |
| KT&G Corp | 0.15% | $2.45M |
| Boston Scientific Corp | 0.15% | $2.44M |
| Global Payments Inc | 0.15% | $2.44M |
| Saudi Arabian Oil Co | 0.15% | $2.44M |
| Archer-Daniels-Midland Co | 0.14% | $2.41M |
| NetApp Inc | 0.14% | $2.41M |
| JPMorgan Chase Bank N.A. | 0.14% | $2.39M |
| Delta Electronics Inc | 0.14% | $2.38M |
| Citibank NA | 0.14% | $2.36M |
| Chow Tai Fook Jewellery Group Ltd | 0.14% | $2.36M |
| Southern Copper Corp | 0.14% | $2.36M |
| Grupo Financiero Banorte SAB de CV | 0.14% | $2.35M |
| Exelon Corp | 0.14% | $2.35M |
| Singapore Airlines Ltd | 0.14% | $2.34M |
| Chubu Electric Power Co Inc | 0.14% | $2.30M |
| Galderma Group AG | 0.14% | $2.28M |
| China Life Insurance Co Ltd | 0.14% | $2.28M |
| Accton Technology Corp | 0.14% | $2.27M |
| Mitsubishi Heavy Industries Ltd | 0.14% | $2.27M |
| Commonwealth Bank of Australia | 0.14% | $2.26M |
| Elite Material Co Ltd | 0.13% | $2.24M |
| HD Hyundai Marine Solution Co Ltd | 0.13% | $2.23M |
| Citibank NA | 0.13% | $2.19M |
| Charles Schwab Corp/The | 0.13% | $2.18M |
| Honeywell International Inc | 0.13% | $2.18M |
| AbbVie Inc | 0.13% | $2.18M |
| Citibank NA | 0.13% | $2.15M |
| DBS Group Holdings Ltd | 0.13% | $2.15M |
| Popular Inc | 0.13% | $2.15M |
| Hitachi Ltd | 0.13% | $2.14M |
| Citibank NA | 0.13% | $2.12M |
| SK hynix Inc | 0.13% | $2.12M |
| Mueller Industries Inc | 0.12% | $2.09M |
| Fast Retailing Co Ltd | 0.12% | $2.02M |
| Citibank NA | 0.12% | $2.00M |
| Al Rajhi Bank | 0.12% | $1.99M |
| Deutsche Bank AG | 0.12% | $1.96M |
| Clean Harbors Inc | 0.11% | $1.92M |
| Ascendis Pharma A/S | 0.11% | $1.91M |
| Citibank NA | 0.11% | $1.89M |
| JPMorgan Chase Bank N.A. | 0.11% | $1.88M |
| Comfort Systems USA Inc | 0.11% | $1.87M |
| Wuxi Biologics Cayman Inc | 0.11% | $1.86M |
| Microchip Technology Inc | 0.11% | $1.86M |
| Citibank NA | 0.11% | $1.85M |
| McCormick & Co Inc/MD | 0.11% | $1.84M |
| Citibank NA | 0.11% | $1.83M |
| Advantech Co Ltd | 0.11% | $1.83M |
| Citibank NA | 0.11% | $1.82M |
| Citibank NA | 0.11% | $1.81M |
| Neurocrine Biosciences Inc | 0.11% | $1.80M |
| Ball Corp | 0.11% | $1.80M |
| Halliburton Co | 0.11% | $1.76M |
| Citibank NA | 0.10% | $1.76M |
| Citibank Na | 0.10% | $1.75M |
| Wistron Corp | 0.10% | $1.74M |
| Citibank NA | 0.10% | $1.74M |
| Citibank NA | 0.10% | $1.74M |
| Biwin Storage Technology Co Ltd | 0.10% | $1.74M |
| Analog Devices Inc | 0.10% | $1.73M |
| Citibank NA | 0.10% | $1.72M |
| Ucb SA | 0.10% | $1.68M |
| Citibank NA | 0.10% | $1.65M |
| AerCap Holdings NV | 0.10% | $1.61M |
| Japan Exchange Group Inc | 0.10% | $1.60M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.09% | $1.55M |
| China Galaxy Securities Co Ltd | 0.09% | $1.54M |
| Citibank NA | 0.09% | $1.54M |
| DoorDash Inc | 0.09% | $1.53M |
| Keysight Technologies Inc | 0.09% | $1.52M |
| JPMorgan Chase Bank N.A. | 0.09% | $1.52M |
| AAC Technologies Holdings Inc | 0.09% | $1.51M |
| China Taiping Insurance Holdings Co Ltd | 0.09% | $1.50M |
| China Hongqiao Group Ltd | 0.09% | $1.46M |
| Kinross Gold Corp | 0.09% | $1.43M |
| Tokyo Electron Ltd | 0.08% | $1.41M |
| Neste Oyj | 0.08% | $1.39M |
| Resonac Holdings Corp | 0.08% | $1.39M |
| JPMorgan Chase Bank N.A. | 0.08% | $1.38M |
| Nexon Co Ltd | 0.08% | $1.37M |
| Spotify Technology SA | 0.08% | $1.36M |
| Baidu Inc | 0.08% | $1.35M |
| Bank Mandiri Persero Tbk PT | 0.08% | $1.33M |
| Techtronic Industries Co Ltd | 0.08% | $1.33M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.08% | $1.33M |
| JPMorgan Chase Bank N.A. | 0.08% | $1.32M |
| LyondellBasell Industries NV | 0.08% | $1.32M |
| JPMorgan Chase Bank N.A. | 0.08% | $1.30M |
| TS Financial Holding Co Ltd | 0.08% | $1.29M |
| Kongsberg Gruppen ASA | 0.08% | $1.28M |
| StoneCo Ltd | 0.08% | $1.27M |
| Fuyao Glass Industry Group Co Ltd | 0.08% | $1.27M |
| JPMorgan Chase Bank N.A. | 0.08% | $1.27M |
| Biogen Inc | 0.07% | $1.25M |
| Citibank NA | 0.07% | $1.24M |
| Charter Communications Inc | 0.07% | $1.21M |
| JPMorgan Chase Bank N.A. | 0.07% | $1.18M |
| Banco do Brasil SA | 0.07% | $1.17M |
| Advanced Micro-Fabrication Equipment Inc China | 0.07% | $1.16M |
| JPMorgan Chase Bank N.A. | 0.07% | $1.14M |
| Targa Resources Corp | 0.07% | $1.12M |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 0.07% | $1.11M |
| Citibank NA | 0.06% | $1.09M |
| Laopu Gold Co Ltd | 0.06% | $1.09M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.06% | $1.07M |
| SK Inc | 0.06% | $1.07M |
| APA Corp | 0.06% | $1.05M |
| Palo Alto Networks Inc | 0.06% | $1.05M |
| Zhejiang Huayou Cobalt Co Ltd | 0.06% | $1.04M |
| CITIC Ltd | 0.06% | $1.03M |
| International Games System Co Ltd | 0.06% | $1.02M |
| Bank Al-Jazira | 0.06% | $1.02M |
| Carvana Co | 0.06% | $1.02M |
| Hansoh Pharmaceutical Group Co Ltd | 0.06% | $1.01M |
| Osaka Gas Co Ltd | 0.06% | $984.58K |
| Citibank NA | 0.06% | $978.83K |
| XtalPi Holdings Ltd | 0.06% | $957.38K |
| Alibaba Group Holding Ltd | 0.06% | $945.32K |
| Citibank NA | 0.06% | $936.98K |
| Airtac International Group | 0.06% | $933.80K |
| Elm Co | 0.05% | $902.64K |
| Tongcheng Travel Holdings Ltd | 0.05% | $865.52K |
| JPMorgan Chase Bank N.A. | 0.05% | $835.90K |
| Citibank NA | 0.05% | $829.78K |
| BOC Hong Kong Holdings Ltd | 0.05% | $819.69K |
| Contemporary Amperex Technology Co Ltd | 0.05% | $814.07K |
| Nuvalent Inc | 0.05% | $805.85K |
| UBTech Robotics Corp Ltd | 0.05% | $792.44K |
| Krungthai Card PCL | 0.05% | $775.41K |
| JPMorgan Chase Bank N.A. | 0.05% | $755.87K |
| Prysmian SpA | 0.05% | $755.22K |
| Berkshire Hathaway Inc | 0.04% | $743.55K |
| JPMorgan Chase Bank N.A. | 0.04% | $722.14K |
| Citibank NA | 0.04% | $706.55K |
| JPMorgan Chase Bank N.A. | 0.04% | $694.86K |
| Citibank NA | 0.04% | $683.49K |
| Co for Cooperative Insurance/The | 0.04% | $656.91K |
| Chicago Mercantile Exchange | 0.04% | $587.01K |
| Protagonist Therapeutics Inc | 0.03% | $579.77K |
| Citibank NA | 0.03% | $572.55K |
| Vodacom Group Ltd | 0.03% | $568.12K |
| Ionis Pharmaceuticals Inc | 0.03% | $564.51K |
| Saudi Investment Bank/The | 0.03% | $559.51K |
| JPMorgan Chase Bank N.A. | 0.03% | $496.96K |
| Etihad Etisalat Co | 0.03% | $490.85K |
| Citibank NA | 0.01% | $153.37K |
| Royal Bank of Canada | 0.01% | $152.78K |
| JPMorgan Chase Bank NA | 0.01% | $125.48K |
| Deutsche Bank AG | 0.01% | $117.04K |
| BNP Paribas SA | 0.01% | $113.20K |
| HSBC Bank PLC | 0.01% | $110.06K |
| JPMorgan Chase Bank N.A. | 0.01% | $86.13K |
| JPMorgan Chase Bank NA | 0.00% | $79.57K |
| BNP Paribas SA | 0.00% | $79.35K |
| Barclays Bank PLC | 0.00% | $76.67K |
| HSBC Bank PLC | 0.00% | $57.41K |
| BNP Paribas SA | 0.00% | $43.26K |
| Morgan Stanley & Co. International PLC | 0.00% | $42.63K |
| Ubs AG | 0.00% | $42.52K |
| Barclays Bank PLC | 0.00% | $41.02K |
| JPMorgan Chase Bank NA | 0.00% | $38.53K |
| JPMorgan Chase Bank N.A. | 0.00% | $38.37K |
| Citibank NA | 0.00% | $37.02K |
| Citibank NA | 0.00% | $35.92K |
| JPMorgan Chase Bank NA | 0.00% | $34.85K |
| Societe Generale SA | 0.00% | $34.57K |
| JPMorgan Chase Bank NA | 0.00% | $32.81K |
| HSBC Bank PLC | 0.00% | $33.04K |
| Deutsche Bank AG | 0.00% | $31.11K |
| HSBC Bank PLC | 0.00% | $31.21K |
| JPMorgan Chase Bank NA | 0.00% | $30.66K |
| Societe Generale SA | 0.00% | $29.88K |
| JPMorgan Chase Bank NA | 0.00% | $27.98K |
| JPMorgan Chase Bank NA | 0.00% | $28.96K |
| Ubs AG | 0.00% | $27.83K |
| JPMorgan Chase Bank NA | 0.00% | $24.50K |
| NatWest Markets PLC | 0.00% | $24.33K |
| Barclays Bank PLC | 0.00% | $24.76K |
| JPMorgan Chase Bank N.A. | 0.00% | $22.69K |
| JPMorgan Chase Bank NA | 0.00% | $21.32K |
| Ubs AG | 0.00% | $22.05K |
| Goldman Sachs International | 0.00% | $21.13K |
| Deutsche Telekom AG | 0.00% | $21.42K |
| Ubs AG | 0.00% | $17.91K |
| Societe Generale SA | 0.00% | $19.17K |
| Warner Bros Discovery Inc | 0.00% | $16.39K |
| JPMorgan Chase Bank NA | 0.00% | $16.34K |
| NatWest Markets PLC | 0.00% | $14.25K |
| Goldman Sachs International | 0.00% | $14.29K |
| HSBC Bank PLC | 0.00% | $11.60K |
| HSBC Bank PLC | 0.00% | $9.40K |
| Societe Generale SA | 0.00% | $10.75K |
| Societe Generale SA | 0.00% | $7.16K |
| Societe Generale SA | 0.00% | $6.90K |
| Ubs AG | 0.00% | $6.63K |
| JPMorgan Chase Bank NA | 0.00% | $5.65K |
| Deutsche Bank AG | 0.00% | $4.54K |
| NatWest Markets PLC | 0.00% | $3.93K |
| Societe Generale SA | 0.00% | $3.71K |
| JPMorgan Chase Bank NA | 0.00% | $2.98K |
| NatWest Markets PLC | 0.00% | $2.89K |
| Ubs AG | 0.00% | $2.52K |
| Ubs AG | 0.00% | $3.44K |
| HSBC Bank PLC | 0.00% | $3.41K |
| HSBC Bank PLC | 0.00% | $2.93K |
| Kongsberg Maritime AS | 0.00% | $3.32K |
| Societe Generale SA | 0.00% | $2.35K |
| JPMorgan Chase Bank NA | 0.00% | $1.55K |
| Deutsche Bank AG | 0.00% | $1.06K |
| BNP Paribas SA | 0.00% | $2.29K |
| Citibank NA | 0.00% | $843 |
| Citibank NA | 0.00% | $199 |
| Morgan Stanley & Co. International PLC | 0.00% | $612 |
| NatWest Markets PLC | 0.00% | $-782 |
| HSBC Bank PLC | 0.00% | $380 |
| Ubs AG | 0.00% | $-593 |
| HSBC Bank PLC | 0.00% | $555 |
| NatWest Markets PLC | 0.00% | $676 |
| JPMorgan Chase Bank NA | 0.00% | $-641 |
| HSBC Bank PLC | 0.00% | $-280 |
| HSBC Bank PLC | 0.00% | $597 |
| NatWest Markets PLC | 0.00% | $-592 |
| JPMorgan Chase Bank NA | 0.00% | $149 |
| Deutsche Bank AG | -0.00% | $-2.07K |
| NatWest Markets PLC | -0.00% | $-2.03K |
| Morgan Stanley & Co. International PLC | -0.00% | $-1.36K |
| HSBC Bank PLC | -0.00% | $-1.62K |
| NatWest Markets PLC | -0.00% | $-1.67K |
| Deutsche Bank AG | -0.00% | $-1.64K |
| Societe Generale SA | -0.00% | $-1.37K |
| NatWest Markets PLC | -0.00% | $-1.39K |
| Societe Generale SA | -0.00% | $-1.08K |
| Morgan Stanley & Co. International PLC | -0.00% | $-1.28K |
| Barclays Bank PLC | -0.00% | $-1.22K |
| Barclays Bank PLC | -0.00% | $-1.50K |
| HSBC Bank PLC | -0.00% | $-1.10K |
| Barclays Bank PLC | -0.00% | $-937 |
| Societe Generale SA | -0.00% | $-1.34K |
| NatWest Markets PLC | -0.00% | $-1.51K |
| Citibank NA | -0.00% | $-1.98K |
| Goldman Sachs International | -0.00% | $-1.35K |
| Canadian Imperial Bank of Commerce | -0.00% | $-1.30K |
| HSBC Bank PLC | -0.00% | $-2.92K |
| JPMorgan Chase Bank NA | -0.00% | $-2.53K |
| JPMorgan Chase Bank NA | -0.00% | $-3.97K |
C000257712 overview: performance, fees, allocation and SEC filings