BDVL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BlackRock Funds III	Cash	2.81%	$49M	48,669,324	US
2	INDAiShares MSCI India ETF	Fund	2.65%	$46M	920,115	US
3	Citibank NA	Derivative	1.65%	$29M	17,345	NL
4	AMZNAmazon.Com Inc	Equity	1.49%	$26M	94,642	US
5	MAMastercard Incorporated	Equity	1.47%	$25M	44,482	US
6	MSFTMicrosoft Corp	Equity	1.34%	$23M	49,930	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.34%	$23M	64,844	US
8	HWMHowmet Aerospace Inc.	Equity	1.31%	$23M	80,477	US
9	RSGRepublic Services Inc.	Equity	1.22%	$21M	100,093	US
10	Taiwan Semiconductor Manufacturing Co Ltd	Equity	1.16%	$20M	271,000	TW
11	TRVThe Travelers Companies, Inc.	Equity	1.12%	$19M	51,835	US
12	SOThe Southern Company	Equity	1.05%	$18M	192,116	US
13	TMUST-Mobile US, Inc.	Equity	1.05%	$18M	104,801	US
14	Citibank NA	Derivative	1.04%	$18M	903,972	GB
15	KEYSKeysight Technologies, Inc.	Equity	1.02%	$18M	55,062	US
16	INTCIntel Corp	Equity	1.01%	$18M	194,127	US
17	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.00%	$17M	149,385	US
18	AVGOBroadcom Inc. Common Stock	Equity	0.93%	$16M	41,480	US
19	CDNSCadence Design Systems	Equity	0.91%	$16M	46,475	US
20	PGRProgressive Corporation	Equity	0.90%	$16M	73,670	US
21	WMWaste Management, Inc.	Equity	0.90%	$16M	68,463	US
22	JNJJohnson & Johnson	Equity	0.87%	$15M	58,655	US
23	DUKDuke Energy Corporation	Equity	0.84%	$15M	116,130	US
24	Citibank NA	Derivative	0.84%	$15M	198,884	CA
25	NUENucor Corporation	Equity	0.84%	$15M	56,493	US
26	NOCNorthrop Grumman Corp.	Equity	0.83%	$14M	26,472	US
27	KOCoca-Cola Company	Equity	0.83%	$14M	163,272	US
28	JBHTJB Hunt Transport Services Inc	Equity	0.82%	$14M	52,490	US
29	TJXTJX Companies, Inc. (The)	Equity	0.79%	$14M	87,147	US
30	MSIMotorola Solutions, Inc. New	Equity	0.78%	$14M	31,050	US
31	LRCXLam Research Corp	Equity	0.74%	$13M	43,974	US
32	ADSKAutodesk Inc	Equity	0.74%	$13M	54,929	US
33	Citibank NA	Derivative	0.73%	$13M	81,269	CH
34	MCKMcKesson Corporation	Equity	0.72%	$13M	14,632	US
35	CMECME Group Inc.	Equity	0.72%	$13M	46,756	US
36	VVISA Inc.	Equity	0.70%	$12M	33,229	US
37	VRSNVeriSign Inc	Equity	0.70%	$12M	41,881	US
38	WFCWells Fargo & Co.	Equity	0.69%	$12M	137,636	US
39	Airbus SE	Equity	0.68%	$12M	50,454	NL
40	Trane Technologies PLC	Equity	0.68%	$12M	25,801	IE
41	SCHWThe Charles Schwab Corporation	Equity	0.67%	$12M	110,811	US
42	SSNCSS&C Technologies Inc	Equity	0.65%	$11M	145,464	US
43	Bank of China Ltd	Equity	0.64%	$11M	15,836,000	CN
44	VICIVICI Properties Inc. Common Stock	Equity	0.64%	$11M	421,103	US
45	AZOAutoZone, Inc.	Equity	0.63%	$11M	3,611	US
46	PEPPepsiCo, Inc.	Equity	0.63%	$11M	77,955	US
47	NVDANvidia Corp	Equity	0.62%	$11M	53,638	US
48	PNCPNC Financial Services Group	Equity	0.61%	$11M	42,522	US
49	TE Connectivity PLC	Equity	0.61%	$11M	51,457	IE
50	BRBroadridge Financial Solutions Inc	Equity	0.61%	$11M	68,723	US
51	COSTCostco Wholesale Corp	Equity	0.60%	$10M	10,837	US
52	Citibank NA	Derivative	0.60%	$10M	333,712	DE
53	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.59%	$10M	18,372	US
54	NSCNorfolk Southern Corp.	Equity	0.57%	$9.9M	29,639	US
55	SoftBank Corp	Equity	0.56%	$9.7M	6,929,500	JP
56	CAHCardinal Health, Inc.	Equity	0.56%	$9.7M	42,131	US
57	HPQHP Inc.	Equity	0.54%	$9.3M	340,471	US
58	CBOECboe Global Markets, Inc.	Equity	0.54%	$9.3M	29,904	US
59	DGDollar General Corp.	Equity	0.53%	$9.2M	72,591	US
60	Kyocera Corp	Equity	0.52%	$9.0M	396,500	JP
61	HXLHexcel Corporation	Equity	0.52%	$8.9M	86,555	US
62	VZVerizon Communications	Equity	0.50%	$8.7M	185,995	US
63	Siemens Energy AG	Equity	0.50%	$8.7M	50,860	DE
64	GILDGilead Sciences Inc	Equity	0.49%	$8.5M	65,217	US
65	VRTXVertex Pharmaceuticals Inc	Equity	0.49%	$8.4M	17,598	US
66	Otsuka Corp	Equity	0.48%	$8.4M	405,400	JP
67	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.48%	$8.3M	54,814	US
68	PGProcter & Gamble Company	Equity	0.48%	$8.3M	57,224	US
69	ELVElevance Health, Inc.	Equity	0.48%	$8.2M	21,868	US
70	Citibank NA	Derivative	0.47%	$8.2M	37,541	CH
71	Fast Retailing Co Ltd	Equity	0.47%	$8.1M	16,500	JP
72	INCYIncyte Genomics Inc	Equity	0.47%	$8.1M	67,484	US
73	Bayer AG	Equity	0.46%	$8.0M	144,830	DE
74	KDDI Corp	Equity	0.46%	$7.9M	428,600	JP
75	PTCPTC, INC	Equity	0.45%	$7.8M	56,972	US
76	FISVFiserv, Inc. Common Stock	Equity	0.45%	$7.8M	144,879	US
77	Citibank NA	Derivative	0.45%	$7.8M	212,530	CA
78	Denso Corp	Equity	0.44%	$7.7M	625,600	JP
79	JD Logistics Inc	Equity	0.44%	$7.6M	3,950,600	KY
80	GSGoldman Sachs Group Inc.	Equity	0.44%	$7.5M	7,406	US
81	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	Cash	0.43%	$7.5M	7,470,000	US
82	JPMorgan Chase Bank N.A.	Derivative	0.43%	$7.4M	15,529	US
83	VRTVertiv Holdings Co Class A Common Stock	Equity	0.43%	$7.4M	30,451	US
84	AAPLApple Inc.	Equity	0.42%	$7.3M	23,755	US
85	Fujitsu Ltd	Equity	0.42%	$7.3M	317,700	JP
86	ATOAtmos Energy Corporation	Equity	0.42%	$7.3M	42,185	US
87	Citibank NA	Derivative	0.42%	$7.2M	108,291	CA
88	FASTFastenal Co	Equity	0.42%	$7.2M	150,847	US
89	Citibank NA	Derivative	0.41%	$7.1M	638,100	FI
90	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.41%	$7.1M	17,043	US
91	Citibank NA	Derivative	0.40%	$7.0M	1,478,328	NL
92	Tencent Holdings Ltd	Equity	0.39%	$6.8M	111,300	KY
93	ZSZscaler, Inc. Common Stock	Equity	0.39%	$6.8M	44,665	US
94	MOAltria Group, Inc.	Equity	0.39%	$6.7M	98,187	US
95	Citibank NA	Derivative	0.39%	$6.7M	36,595	DE
96	KRThe Kroger Co.	Equity	0.39%	$6.7M	115,809	US
97	RMDResMed Inc.	Equity	0.38%	$6.6M	31,339	US
98	HEI.AHEICO CORP CL A	Equity	0.38%	$6.6M	25,628	US
99	Citibank NA	Derivative	0.37%	$6.4M	175,083	DE
100	Galderma Group AG	Equity	0.37%	$6.4M	29,344	CH
101	JPMJPMorgan Chase & Co.	Equity	0.37%	$6.4M	18,149	US
102	VLOValero Energy Corporation	Equity	0.37%	$6.3M	20,288	US
103	TPRTapestry, Inc. Common Stock	Equity	0.36%	$6.3M	41,235	US
104	CNCCentene Corporation	Equity	0.36%	$6.2M	100,327	US
105	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.36%	$6.2M	71,702	US
106	ITWIllinois Tool Works Inc.	Equity	0.35%	$6.1M	21,116	US
107	SNXTD SYNNEX Corporation	Equity	0.35%	$6.0M	23,609	US
108	Obic Co Ltd	Equity	0.35%	$6.0M	210,000	JP
109	FTNTFortinet, Inc.	Equity	0.35%	$6.0M	37,074	US
110	BACBank of America Corporation	Equity	0.35%	$6.0M	96,561	US
111	DRIDarden Restaurants, Inc.	Equity	0.34%	$5.9M	29,149	US
112	AEEAmeren Corporation	Equity	0.34%	$5.8M	53,201	US
113	Mitsubishi Heavy Industries Ltd	Equity	0.33%	$5.7M	245,600	JP
114	NBIXNeurocrine Biosciences Inc	Equity	0.33%	$5.7M	34,371	US
115	HKT Trust & HKT Ltd	Equity	0.33%	$5.7M	3,357,000	KY
116	AWKAmerican Water Works Company, Inc	Equity	0.32%	$5.6M	41,740	US
117	Novatek Microelectronics Corp	Equity	0.32%	$5.5M	351,000	TW
118	Otsuka Holdings Co Ltd	Equity	0.32%	$5.5M	79,500	JP
119	XOMExxonMobil Holdings Corporation	Equity	0.32%	$5.5M	35,218	US
120	E.Sun Financial Holding Co Ltd	Equity	0.31%	$5.4M	4,566,000	TW
121	EDConsolidated Edison, Inc.	Equity	0.31%	$5.4M	49,947	US
122	CRMSalesforce, Inc.	Equity	0.31%	$5.4M	29,513	US
123	ECLEcolab, Inc.	Equity	0.31%	$5.4M	19,295	US
124	HASHasbro, Inc.	Equity	0.31%	$5.3M	56,716	US
125	MRKMerck & Co., Inc.	Equity	0.31%	$5.3M	40,671	US
126	Citibank NA	Derivative	0.30%	$5.2M	273,581	FR
127	Arch Capital Group Ltd	Equity	0.30%	$5.2M	51,849	BM
128	JPMorgan Chase Bank N.A.	Derivative	0.29%	$5.1M	21,731	FR
129	Citibank NA	Derivative	0.29%	$5.0M	9,155	FR
130	Hon Precision Inc	Equity	0.29%	$5.0M	27,000	TW
131	REGNRegeneron Pharmaceuticals Inc	Equity	0.29%	$5.0M	6,561	US
132	AMATApplied Materials Inc	Equity	0.29%	$5.0M	9,853	US
133	HONHoneywell International, Inc.	Equity	0.28%	$4.8M	19,918	US
134	ROSTRoss Stores Inc	Equity	0.28%	$4.8M	19,086	US
135	ORLYO'Reilly Automotive, Inc.	Equity	0.28%	$4.8M	53,605	US
136	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.27%	$4.8M	48,446	US
137	Disco Corp	Equity	0.27%	$4.8M	13,300	JP
138	Takeda Pharmaceutical Co Ltd	Equity	0.27%	$4.7M	138,200	JP
139	Citibank NA	Derivative	0.27%	$4.7M	149,774	NO
140	Chubb Ltd	Equity	0.27%	$4.7M	13,291	CH
141	NWSANews Corporation Class A Common Stock	Equity	0.27%	$4.6M	168,510	US
142	TEAMAtlassian Corporation Class A Common Stock	Equity	0.27%	$4.6M	45,746	US
143	Ryohin Keikaku Co Ltd	Equity	0.26%	$4.6M	174,400	JP
144	Citibank NA	Derivative	0.26%	$4.5M	601,354	IT
145	STTState Street Corporation	Equity	0.26%	$4.5M	24,491	US
146	STERIS PLC	Equity	0.26%	$4.5M	19,708	IE
147	BNYBank of New York Mellon Corporation	Equity	0.26%	$4.5M	28,716	US
148	ISRGIntuitive Surgical Inc.	Equity	0.26%	$4.5M	12,616	US
149	VTRVentas, Inc.	Equity	0.25%	$4.4M	47,136	US
150	Konami Group Corp	Equity	0.25%	$4.4M	34,200	JP
151	Tingyi Cayman Islands Holding Corp	Equity	0.25%	$4.4M	2,898,000	KY
152	Citibank NA	Derivative	0.25%	$4.4M	422,415	AU
153	Samsung Electronics Co Ltd	Equity	0.25%	$4.4M	25,134	KR
154	Singapore Telecommunications Ltd	Equity	0.25%	$4.4M	1,261,000	SG
155	WRBW.R. Berkley Corporation	Equity	0.25%	$4.3M	59,773	US
156	INSMInsmed, Inc.	Equity	0.25%	$4.3M	43,855	US
157	Secom Co Ltd	Equity	0.25%	$4.3M	100,100	JP
158	Citibank NA	Derivative	0.24%	$4.2M	3,315,762	MX
159	ABN AMRO Bank NV	Equity	0.24%	$4.1M	91,010	NL
160	WECWEC Energy Group, Inc.	Equity	0.23%	$4.1M	37,101	US
161	Zhongji Innolight Co Ltd	Equity	0.23%	$4.0M	30,403	CN
162	CCitigroup Inc.	Equity	0.23%	$4.0M	30,488	US
163	MELIMercado Libre, Inc	Equity	0.23%	$4.0M	2,126	US
164	MS&AD Insurance Group Holdings Inc	Equity	0.23%	$4.0M	129,000	JP
165	Wartsila OYJ Abp	Equity	0.23%	$4.0M	116,646	FI
166	Tokyo Electron Ltd	Equity	0.23%	$3.9M	11,800	JP
167	Citibank NA	Derivative	0.23%	$3.9M	59,213	DE
168	Citibank NA	Derivative	0.22%	$3.9M	71,857	DE
169	Industrial & Commercial Bank of China Ltd	Equity	0.22%	$3.9M	4,033,000	CN
170	Aeon Co Ltd	Equity	0.22%	$3.8M	447,200	JP
171	RLRalph Lauren Corporation	Equity	0.22%	$3.8M	10,064	US
172	YUMCYum China Holdings, Inc. Common Stock	Equity	0.22%	$3.8M	80,176	US
173	Citibank NA	Derivative	0.22%	$3.8M	44,912	NL
174	NTRSNorthern Trust Corp	Equity	0.22%	$3.7M	20,571	US
175	SPGIS&P Global Inc.	Equity	0.21%	$3.7M	8,966	US
176	Citibank NA	Derivative	0.21%	$3.7M	1,364	DK
177	Citibank NA	Derivative	0.21%	$3.7M	514,761	BR
178	Citibank NA	Derivative	0.21%	$3.7M	64,175	CA
179	TSCOTractor Supply Co	Equity	0.21%	$3.6M	116,699	US
180	Pan Pacific International Holdings Corp	Equity	0.21%	$3.6M	632,300	JP
181	NFLXNetFlix Inc	Equity	0.21%	$3.6M	49,838	US
182	Eastroc Beverage Group Co Ltd	Equity	0.21%	$3.6M	177,570	CN
183	Singapore Airlines Ltd	Equity	0.21%	$3.6M	591,900	SG
184	SK hynix Inc	Equity	0.21%	$3.6M	3,126	KR
185	Citibank NA	Derivative	0.20%	$3.5M	85,660	NO
186	First Financial Holding Co Ltd	Equity	0.20%	$3.5M	3,073,000	TW
187	Nippon Yusen KK	Equity	0.20%	$3.5M	90,800	JP
188	Citibank NA	Derivative	0.20%	$3.5M	52,960	ES
189	TDYTeledyne Technologies Incorporated	Equity	0.20%	$3.5M	5,268	US
190	JPMorgan Chase Bank N.A.	Derivative	0.20%	$3.5M	27,160	FR
191	J.P. MORGAN SECURITIES LLC	Derivative	0.20%	$3.4M	14,270	US
192	ICON PLC	Equity	0.20%	$3.4M	20,836	IE
193	Citibank NA	Derivative	0.20%	$3.4M	22,406	FR
194	SHWThe Sherwin-Williams Company	Equity	0.20%	$3.4M	9,987	US
195	TDK Corp	Equity	0.19%	$3.4M	175,400	JP
196	FTAI Aviation Ltd	Equity	0.19%	$3.4M	16,357	KY
197	NKT A/S	Equity	0.19%	$3.3M	24,435	DK
198	Citibank NA	Derivative	0.19%	$3.3M	49,520	CA
199	AAgilent Technologies Inc.	Equity	0.19%	$3.3M	24,002	US
200	UTHRUnited Therapeutics Corp	Equity	0.19%	$3.3M	6,411	US
201	TAT&T Inc.	Equity	0.19%	$3.3M	142,531	US
202	Citibank NA	Derivative	0.19%	$3.3M	9,896	CA
203	MCDMcDonald's Corporation	Equity	0.19%	$3.3M	12,015	US
204	PetroChina Co Ltd	Equity	0.19%	$3.2M	2,518,000	CN
205	Jarir Marketing Co	Equity	0.19%	$3.2M	721,587	SA
206	Anhui Jianghuai Automobile Group Corp Ltd	Equity	0.18%	$3.2M	822,300	CN
207	ABBVABBVIE INC.	Equity	0.18%	$3.2M	12,740	US
208	Aisin Corp	Equity	0.18%	$3.2M	230,500	JP
209	EverProX Technologies Co Ltd	Equity	0.18%	$3.2M	152,800	CN
210	Formosa Chemicals & Fibre Corp	Equity	0.18%	$3.2M	1,811,000	TW
211	Citibank NA	Derivative	0.18%	$3.1M	103,177	ES
212	IOTSamsara Inc.	Equity	0.18%	$3.1M	84,224	US
213	Citibank NA	Derivative	0.18%	$3.1M	100,601	FR
214	KT&G Corp	Equity	0.18%	$3.1M	25,160	KR
215	WSTWest Pharmaceutical Services, Inc.	Equity	0.18%	$3.1M	9,163	US
216	Seagate Technology Holdings PLC	Equity	0.18%	$3.1M	3,576	IE
217	Geely Automobile Holdings Ltd	Equity	0.17%	$2.9M	1,168,000	KY
218	JPMorgan Chase Bank N.A.	Derivative	0.17%	$2.9M	304,118	ZA
219	New China Life Insurance Co Ltd	Equity	0.17%	$2.9M	475,000	CN
220	Central Japan Railway Co	Equity	0.17%	$2.9M	117,600	JP
221	Far EasTone Telecommunications Co Ltd	Equity	0.17%	$2.9M	899,000	TW
222	Indra Sistemas SA	Equity	0.17%	$2.9M	43,897	ES
223	Lenovo Group Ltd	Equity	0.17%	$2.9M	934,000	HK
224	NTT Inc	Equity	0.16%	$2.8M	2,961,400	JP
225	Kioxia Holdings Corp	Equity	0.16%	$2.8M	10,100	JP
226	Wal-Mart de Mexico SAB de CV	Equity	0.16%	$2.8M	969,249	MX
227	ATIATI Inc.	Equity	0.16%	$2.8M	14,958	US
228	Astellas Pharma Inc	Equity	0.16%	$2.8M	203,900	JP
229	Accton Technology Corp	Equity	0.16%	$2.8M	43,000	TW
230	DNB Bank ASA	Equity	0.16%	$2.8M	86,529	NO
231	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.16%	$2.8M	9,957	US
232	AMTAmerican Tower Corporation	Equity	0.16%	$2.8M	15,925	US
233	Citibank NA	Derivative	0.16%	$2.8M	427,465	BR
234	Citibank NA	Derivative	0.16%	$2.8M	100,393	IT
235	STLDSteel Dynamics Inc	Equity	0.16%	$2.7M	10,869	US
236	DLRDigital Realty Trust, Inc.	Equity	0.16%	$2.7M	14,449	US
237	WH Group Ltd	Equity	0.16%	$2.7M	2,531,000	KY
238	Seven & i Holdings Co Ltd	Equity	0.16%	$2.7M	205,300	JP
239	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.16%	$2.7M	21,955	US
240	AMGNAmgen Inc	Equity	0.16%	$2.7M	7,012	US
241	Citibank NA	Derivative	0.16%	$2.7M	17,155	US
242	OTISOtis Worldwide Corporation	Equity	0.15%	$2.7M	37,000	US
243	DISThe Walt Disney Company	Equity	0.15%	$2.6M	27,464	US
244	Citibank NA	Derivative	0.15%	$2.6M	121,492	CA
245	Japan Post Bank Co Ltd	Equity	0.15%	$2.6M	136,300	JP
246	Citibank NA	Derivative	0.15%	$2.6M	42,969	GB
247	Citibank NA	Derivative	0.15%	$2.6M	219,700	HK
248	Citibank NA	Derivative	0.15%	$2.6M	29,446	CH
249	JPMorgan Chase Bank N.A.	Derivative	0.15%	$2.6M	1,673,591	GB
250	PSXPHILLIPS 66	Equity	0.15%	$2.6M	12,090	US
251	BPOPPopular Inc	Equity	0.15%	$2.5M	14,528	PR
252	Tsingtao Brewery Co Ltd	Equity	0.15%	$2.5M	306,300	CN
253	Chunghwa Telecom Co Ltd	Equity	0.15%	$2.5M	590,000	TW
254	Grupo Financiero Banorte SAB de CV	Equity	0.15%	$2.5M	218,502	MX
255	NIDEC CORP	Equity	0.15%	$2.5M	157,400	JP
256	MCHPMicrochip Technology Inc	Equity	0.15%	$2.5M	33,856	US
257	PLDPROLOGIS, INC.	Equity	0.14%	$2.5M	17,313	US
258	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.14%	$2.5M	48,965	US
259	Chugai Pharmaceutical Co Ltd	Equity	0.14%	$2.5M	56,700	JP
260	JPMorgan Chase Bank N.A.	Derivative	0.14%	$2.5M	4,419	US
261	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.14%	$2.4M	7,381	US
262	YUMYum! Brands, Inc.	Equity	0.14%	$2.4M	15,905	US
263	Citibank NA	Derivative	0.14%	$2.4M	83,608	AU
264	SNPSSynopsys Inc	Equity	0.14%	$2.4M	6,210	US
265	Citibank NA	Derivative	0.14%	$2.4M	23,487	CH
266	Citibank NA	Derivative	0.14%	$2.4M	173,652	AU
267	China Hongqiao Group Ltd	Equity	0.14%	$2.4M	757,500	KY
268	Japan Post Holdings Co Ltd	Equity	0.14%	$2.4M	161,100	JP
269	Rakuten Group Inc	Equity	0.14%	$2.4M	451,900	JP
270	JPMorgan Chase Bank N.A.	Derivative	0.14%	$2.4M	12,861	FR
271	UniCredit SpA	Equity	0.13%	$2.3M	24,748	IT
272	CBRECBRE GROUP, INC.	Equity	0.13%	$2.3M	15,889	US
273	Saudi Arabian Oil Co	Equity	0.13%	$2.3M	328,620	SA
274	Safran SA	Equity	0.13%	$2.3M	5,891	FR
275	Keyence Corp	Equity	0.13%	$2.3M	4,600	JP
276	Citibank NA	Derivative	0.13%	$2.3M	54,881	CA
277	China Mengniu Dairy Co Ltd	Equity	0.13%	$2.3M	946,000	KY
278	HALHalliburton Company	Equity	0.13%	$2.3M	70,720	US
279	Citibank NA	Derivative	0.13%	$2.3M	67,477	ES
280	BXBlackstone Inc.	Equity	0.13%	$2.2M	17,577	US
281	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.13%	$2.2M	10,918	US
282	EMAEmera Incorporated	Equity	0.13%	$2.2M	41,792	CA
283	MUMicron Technology, Inc.	Equity	0.13%	$2.2M	2,697	US
284	Great Wall Motor Co Ltd	Equity	0.13%	$2.2M	891,533	CN
285	HCAHCA Healthcare, Inc.	Equity	0.13%	$2.2M	5,399	US
286	ROPRoper Technologies, Inc. Common Stock	Equity	0.12%	$2.1M	5,455	US
287	LMTLockheed Martin Corp.	Equity	0.12%	$2.1M	3,646	US
288	ADMArcher Daniels Midland Company	Equity	0.12%	$2.1M	26,712	US
289	Kajima Corp	Equity	0.12%	$2.1M	63,100	JP
290	Citibank NA	Derivative	0.12%	$2.1M	2,441	BE
291	Citibank NA	Derivative	0.12%	$2.1M	33,213	SE
292	RSReliance, Inc.	Equity	0.12%	$2.1M	5,133	US
293	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	0.12%	$2.1M	7,742	KR
294	China National Building Material Co Ltd	Equity	0.12%	$2.0M	4,310,000	CN
295	Citibank NA	Derivative	0.12%	$2.0M	19,105	FR
296	Citibank NA	Derivative	0.12%	$2.0M	31,904	IT
297	Equinor ASA	Equity	0.12%	$2.0M	48,512	NO
298	Fortune Electric Co Ltd	Equity	0.11%	$1.9M	90,000	TW
299	OXYOccidental Petroleum Corporation	Equity	0.11%	$1.9M	33,889	US
300	Nomura Research Institute Ltd	Equity	0.11%	$1.9M	65,200	JP
301	VALEVALE S.A.	Equity	0.11%	$1.9M	126,307	BR
302	Wuxi Biologics Cayman Inc	Equity	0.11%	$1.9M	383,000	KY
303	ADIAnalog Devices, Inc.	Equity	0.11%	$1.9M	5,106	US
304	ULTAUlta Beauty, Inc. Common Stock	Equity	0.11%	$1.9M	3,645	US
305	Chow Tai Fook Jewellery Group Ltd	Equity	0.11%	$1.9M	1,179,200	KY
306	HUBBHubbell Incorporated	Equity	0.11%	$1.8M	3,869	US
307	United Microelectronics Corp	Equity	0.11%	$1.8M	487,000	TW
308	Delta Electronics Inc	Equity	0.11%	$1.8M	37,000	TW
309	IBMInternational Business Machines Corporation	Equity	0.10%	$1.8M	7,991	US
310	Hyundai Rotem Co Ltd	Equity	0.10%	$1.8M	19,136	KR
311	HSYThe Hershey Company	Equity	0.10%	$1.8M	10,051	US
312	JPMorgan Chase Bank N.A.	Derivative	0.10%	$1.7M	15,295	US
313	Citibank NA	Derivative	0.10%	$1.7M	1,874	NL
314	NEMNewmont Corporation	Equity	0.10%	$1.7M	18,431	US
315	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$1.7M	8,720	US
316	Nanya Technology Corp	Equity	0.10%	$1.7M	159,000	TW
317	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	Equity	0.10%	$1.7M	139,000	CN
318	AAC Technologies Holdings Inc	Equity	0.10%	$1.7M	340,000	KY
319	Kao Corp	Equity	0.10%	$1.6M	80,100	JP
320	Chubu Electric Power Co Inc	Equity	0.09%	$1.6M	94,300	JP
321	Aura Minerals Inc	Equity	0.09%	$1.6M	29,765	VG
322	Citibank NA	Derivative	0.09%	$1.6M	57,019	SE
323	Julius Baer Group Ltd	Equity	0.09%	$1.6M	18,140	CH
324	Citibank NA	Derivative	0.09%	$1.6M	55,385	IT
325	Nan Ya Plastics Corp	Equity	0.09%	$1.6M	333,000	TW
326	CITIBANK NA	Derivative	0.09%	$1.6M	12,152	US
327	CHTRCharter Comm Inc Del CL A New	Equity	0.09%	$1.6M	10,844	US
328	Technoprobe SpA	Equity	0.09%	$1.6M	48,876	IT
329	DECKDeckers Outdoor Corp	Equity	0.09%	$1.6M	16,091	US
330	Jentech Precision Industrial Co Ltd	Equity	0.09%	$1.6M	15,000	TW
331	JPMorgan Chase Bank N.A.	Derivative	0.09%	$1.5M	16,351	US
332	TEVATeva Pharmaceutical Industries Limited	Equity	0.09%	$1.5M	43,549	IL
333	Citibank NA	Derivative	0.09%	$1.5M	177,584	BR
334	Banco Comercial Portugues SA	Equity	0.09%	$1.5M	1,233,207	PT
335	CLHClean Harbors, Inc	Equity	0.09%	$1.5M	4,824	US
336	Elm Co	Equity	0.09%	$1.5M	8,302	SA
337	JPMorgan Chase Bank N.A.	Derivative	0.09%	$1.5M	50,222	GB
338	Daiichi Sankyo Co Ltd	Equity	0.09%	$1.5M	91,200	JP
339	Lasertec Corp	Equity	0.08%	$1.5M	6,400	JP
340	China Taiping Insurance Holdings Co Ltd	Equity	0.08%	$1.5M	523,000	HK
341	Contemporary Amperex Technology Co Ltd	Equity	0.08%	$1.5M	25,000	CN
342	Sangfor Technologies Inc	Equity	0.08%	$1.5M	81,671	CN
343	Nexon Co Ltd	Equity	0.08%	$1.4M	92,400	JP
344	RBLXRoblox Corporation	Equity	0.08%	$1.4M	40,487	US
345	JPMorgan Chase Bank N.A.	Derivative	0.08%	$1.4M	2,957	US
346	China Galaxy Securities Co Ltd	Equity	0.08%	$1.4M	1,448,000	CN
347	PRIPRIMERICA, INC.	Equity	0.08%	$1.4M	4,385	US
348	MDBMongoDB, Inc. Class A	Equity	0.08%	$1.4M	4,103	US
349	BIIBBiogen Inc. Common Stock	Equity	0.08%	$1.4M	6,741	US
350	GigaDevice Semiconductor Inc	Equity	0.08%	$1.4M	24,500	CN
351	BlueScope Steel Ltd	Equity	0.08%	$1.3M	58,020	AU
352	Citibank NA	Derivative	0.08%	$1.3M	43,910	NO
353	RTXRTX Corporation	Equity	0.07%	$1.3M	5,994	US
354	JPMorgan Chase Bank N.A.	Derivative	0.07%	$1.3M	227,300	HK
355	Hanmi Semiconductor Co Ltd	Equity	0.07%	$1.3M	8,747	KR
356	TDToronto Dominion Bank	Equity	0.07%	$1.3M	10,491	CA
357	Baidu Inc	Equity	0.07%	$1.2M	90,050	KY
358	Advantech Co Ltd	Equity	0.07%	$1.2M	72,898	TW
359	ANETArista Networks	Equity	0.07%	$1.2M	6,866	US
360	AIA Group Ltd	Equity	0.07%	$1.2M	121,600	HK
361	APHAmphenol Corporation	Equity	0.07%	$1.2M	7,608	US
362	JPMorgan Chase Bank N.A.	Derivative	0.07%	$1.2M	14,074	FR
363	BEBloom Energy Corporation	Equity	0.07%	$1.2M	5,751	US
364	JPMorgan Chase Bank N.A.	Derivative	0.07%	$1.2M	2,132	FR
365	Winbond Electronics Corp	Equity	0.07%	$1.2M	303,000	TW
366	PHParker-Hannifin Corporation	Equity	0.07%	$1.2M	1,194	US
367	Citibank NA	Derivative	0.07%	$1.2M	32,653	FI
368	Neste Oyj	Equity	0.07%	$1.1M	32,044	FI
369	Fuyao Glass Industry Group Co Ltd	Equity	0.07%	$1.1M	148,800	CN
370	JPMorgan Chase Bank N.A.	Derivative	0.06%	$1.1M	5,948	US
371	International Games System Co Ltd	Equity	0.06%	$1.0M	43,000	TW
372	LUVSouthwest Airlines Co.	Equity	0.06%	$1.0M	22,816	US
373	GEVGE Vernova Inc.	Equity	0.06%	$1.0M	1,021	US
374	Krungthai Card PCL	Equity	0.06%	$999K	875,100	TH
375	CITIC Ltd	Equity	0.06%	$977K	621,000	HK
376	AerCap Holdings NV	Equity	0.06%	$962K	6,378	NL
377	Ascendis Pharma A/S	Equity	0.06%	$962K	3,944	DK
378	Techtronic Industries Co Ltd	Equity	0.05%	$941K	56,000	HK
379	LPLALPL Financial Holdings Inc.	Equity	0.05%	$894K	2,527	US
380	Hansoh Pharmaceutical Group Co Ltd	Equity	0.05%	$860K	210,000	KY
381	APPApplovin Corporation Class A Common Stock	Equity	0.05%	$856K	2,161	US
382	MPCMARATHON PETROLEUM CORPORATION	Equity	0.05%	$835K	2,637	US
383	China Jushi Co Ltd	Equity	0.05%	$810K	144,943	CN
384	TXNTexas Instruments Incorporated	Equity	0.04%	$752K	2,726	US
385	PTGXProtagonist Therapeutics, Inc	Equity	0.04%	$676K	4,947	US
386	Vodacom Group Ltd	Equity	0.04%	$661K	68,190	ZA
387	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.04%	$653K	12,612	US
388	NGK Corp	Equity	0.04%	$636K	18,600	JP
389	RWE AG	Equity	0.03%	$557K	8,460	DE
390	Citibank NA	Derivative	0.03%	$539K	16,001	GB
391	JPMorgan Chase Bank N.A.	Derivative	0.03%	$534K	4,104	US
392	BURLBURLINGTON STORES, INC.	Equity	0.03%	$532K	1,443	US
393	Daiichi Life Group Inc	Equity	0.03%	$509K	42,200	JP
394	Gold Circuit Electronics Ltd	Equity	0.03%	$503K	21,000	TW
395	Ibiden Co Ltd	Equity	0.03%	$490K	4,900	JP
396	Saab AB	Equity	0.03%	$489K	7,785	SE
397	Kokusai Electric Corp	Equity	0.03%	$477K	10,600	JP
398	Zhen Ding Technology Holding Ltd	Equity	0.03%	$439K	35,000	KY
399	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.03%	$433K	847	US
400	KGCKinross Gold Corporation	Equity	0.02%	$417K	18,102	CA
401	Barclays Bank PLC	Derivative	0.02%	$307K	1	KR
402	Barclays Bank PLC	Derivative	0.02%	$287K	1	IN
403	Barclays Bank PLC	Derivative	0.01%	$198K	1	US
404	JPMorgan Chase Bank NA	Derivative	0.01%	$175K	1	JP
405	Citibank NA	Derivative	0.01%	$141K	1,639	FR
406	Barclays Bank PLC	Derivative	0.01%	$119K	1	JP
407	Royal Bank of Canada	Derivative	0.01%	$116K	1	KR
408	Barclays Bank PLC	Derivative	0.01%	$91K	1	JP
409	BNP Paribas SA	Derivative	0.00%	$74K	1	JP
410	UBS AG	Derivative	0.00%	$68K	1	JP
411	JPMorgan Chase Bank NA	Derivative	0.00%	$67K	1	US
412	JPMorgan Chase Bank NA	Derivative	0.00%	$62K	1	JP
413	HSBC Bank PLC	Derivative	0.00%	$58K	1	SE
414	Societe Generale SA	Derivative	0.00%	$53K	1	BR
415	Goldman Sachs International	Derivative	0.00%	$37K	1	PL
416	Goldman Sachs International	Derivative	0.00%	$37K	1	AU
417	Goldman Sachs International	Derivative	0.00%	$36K	1	ZA
418	Barclays Bank PLC	Derivative	0.00%	$29K	1
419	JPMorgan Chase Bank NA	Derivative	0.00%	$26K	1
420	Barclays Bank PLC	Derivative	0.00%	$23K	1	US
421	Royal Bank of Canada	Derivative	0.00%	$23K	1	NZ
422	BNP Paribas SA	Derivative	0.00%	$21K	1	US
423	JPMorgan Chase Bank NA	Derivative	0.00%	$19K	1	CA
424	Goldman Sachs International	Derivative	0.00%	$18K	1	BR
425	HSBC Bank PLC	Derivative	0.00%	$18K	1	JP
426	UBS AG	Derivative	0.00%	$17K	1	AU
427	BNP Paribas SA	Derivative	0.00%	$16K	1	GB
428	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.00%	$16K	606	US
429	Deutsche Bank AG	Derivative	0.00%	$13K	1	US
430	BNP Paribas SA	Derivative	0.00%	$13K	1	JP
431	Societe Generale SA	Derivative	0.00%	$12K	1	MX
432	Societe Generale SA	Derivative	0.00%	$12K	1	MX
433	UBS AG	Derivative	0.00%	$12K	1	US
434	Barclays Bank PLC	Derivative	0.00%	$11K	1	GB
435	Citibank NA	Derivative	0.00%	$10K	1	US
436	Morgan Stanley & Co. International PLC	Derivative	0.00%	$9K	1	US
437	NatWest Markets PLC	Derivative	0.00%	$9K	1	JP
438	BNP Paribas SA	Derivative	0.00%	$8K	1	CN
439	Societe Generale SA	Derivative	0.00%	$8K	1
440	Goldman Sachs International	Derivative	0.00%	$8K	1	PH
441	Goldman Sachs International	Derivative	0.00%	$8K	1	TR
442	Societe Generale SA	Derivative	0.00%	$8K	1	AU
443	Merrill Lynch International	Derivative	0.00%	$6K	1	IN
444	Morgan Stanley & Co. International PLC	Derivative	0.00%	$6K	1	JP
445	Morgan Stanley & Co. International PLC	Derivative	0.00%	$6K	1
446	Societe Generale SA	Derivative	0.00%	$5K	1	US
447	HSBC Bank PLC	Derivative	0.00%	$4K	1	JP
448	UBS AG	Derivative	0.00%	$4K	1	MX
449	Goldman Sachs International	Derivative	0.00%	$4K	1	US
450	HSBC Bank PLC	Derivative	0.00%	$4K	1	MX
451	Deutsche Bank AG	Derivative	0.00%	$3K	1	US
452	Goldman Sachs International	Derivative	0.00%	$3K	1
453	MTZMasTec, Inc.	Equity	0.00%	$3K	10	US
454	BNP Paribas SA	Derivative	0.00%	$3K	1	US
455	Merrill Lynch International	Derivative	0.00%	$2K	1	CA
456	UBS AG	Derivative	0.00%	$2K	1	US
457	NatWest Markets PLC	Derivative	0.00%	$2K	1
458	Goldman Sachs International	Derivative	0.00%	$2K	1	US
459	Goldman Sachs International	Derivative	0.00%	$2K	1	US
460	UBS AG	Derivative	0.00%	$2K	1	US
461	Morgan Stanley & Co. International PLC	Derivative	0.00%	$2K	1	US
462	NatWest Markets PLC	Derivative	0.00%	$1K	1	JP
463	Barclays Bank PLC	Derivative	0.00%	$1K	1	CA
464	Morgan Stanley & Co. International PLC	Derivative	0.00%	$1K	1	US
465	Barclays Bank PLC	Derivative	0.00%	$906	1	TR
466	HSBC Bank PLC	Derivative	0.00%	$872	1	US
467	NatWest Markets PLC	Derivative	0.00%	$497	1	US
468	Deutsche Bank AG	Derivative	0.00%	$447	1	US
469	HSBC Bank PLC	Derivative	0.00%	$150	1	US
470	Societe Generale SA	Derivative	-0.00%	−$58	1	US
471	Canadian Imperial Bank of Commerce	Derivative	-0.00%	−$241	1	HK
472	Societe Generale SA	Derivative	-0.00%	−$308	1	HK
473	Merrill Lynch International	Derivative	-0.00%	−$330	1	HK
474	HSBC Bank PLC	Derivative	-0.00%	−$357	1	HK
475	Societe Generale SA	Derivative	-0.00%	−$482	1	HK
476	Societe Generale SA	Derivative	-0.00%	−$492	1	HK
477	Goldman Sachs International	Derivative	-0.00%	−$534	1	SG
478	Societe Generale SA	Derivative	-0.00%	−$540	1	HK
479	JPMorgan Chase Bank NA	Derivative	-0.00%	−$567	1	US
480	HSBC Bank PLC	Derivative	-0.00%	−$582	1	US
481	Societe Generale SA	Derivative	-0.00%	−$813	1	HK
482	NatWest Markets PLC	Derivative	-0.00%	−$996	1	US
483	HSBC Bank PLC	Derivative	-0.00%	−$1K	1	US
484	Deutsche Bank AG	Derivative	-0.00%	−$2K	1	US
485	Barclays Bank PLC	Derivative	-0.00%	−$2K	1	US
486	Morgan Stanley & Co. International PLC	Derivative	-0.00%	−$2K	1
487	Morgan Stanley & Co. International PLC	Derivative	-0.00%	−$2K	1
488	Societe Generale SA	Derivative	-0.00%	−$3K	1	US
489	NatWest Markets PLC	Derivative	-0.00%	−$3K	1
490	HSBC Bank PLC	Derivative	-0.00%	−$4K	1	ID
491	HSBC Bank PLC	Derivative	-0.00%	−$4K	1	US
492	Barclays Bank PLC	Derivative	-0.00%	−$4K	1	US
493	JPMorgan Chase Bank NA	Derivative	-0.00%	−$4K	1	US
494	Goldman Sachs International	Derivative	-0.00%	−$5K	1	US
495	Goldman Sachs International	Derivative	-0.00%	−$5K	1	US
496	UBS AG	Derivative	-0.00%	−$5K	1	US
497	JPMorgan Chase Bank NA	Derivative	-0.00%	−$6K	1	US
498	Goldman Sachs International	Derivative	-0.00%	−$6K	1	IN
499	Morgan Stanley & Co. International PLC	Derivative	-0.00%	−$7K	1	US
500	NatWest Markets PLC	Derivative	-0.00%	−$7K	1	US
501	Morgan Stanley & Co. International PLC	Derivative	-0.00%	−$8K	1	US
502	BNP Paribas SA	Derivative	-0.00%	−$8K	1	US
503	JPMorgan Chase Bank NA	Derivative	-0.00%	−$9K	1	US
504	JPMorgan Chase Bank NA	Derivative	-0.00%	−$9K	1	US
505	Goldman Sachs International	Derivative	-0.00%	−$9K	1	US
506	Societe Generale SA	Derivative	-0.00%	−$9K	1	US
507	JPMorgan Chase Bank NA	Derivative	-0.00%	−$10K	1	CH
508	Barclays Bank PLC	Derivative	-0.00%	−$10K	1	US
509	Goldman Sachs International	Derivative	-0.00%	−$11K	1	US
510	Goldman Sachs International	Derivative	-0.00%	−$12K	1	US
511	Barclays Bank PLC	Derivative	-0.00%	−$12K	1	DK
512	Morgan Stanley & Co. International PLC	Derivative	-0.00%	−$12K	1	MY
513	JPMorgan Chase Bank NA	Derivative	-0.00%	−$15K	1	US
514	Barclays Bank PLC	Derivative	-0.00%	−$15K	1	SE
515	Goldman Sachs International	Derivative	-0.00%	−$17K	1	PL
516	Morgan Stanley & Co. International PLC	Derivative	-0.00%	−$18K	1	US
517	BNP Paribas SA	Derivative	-0.00%	−$18K	1	US
518	Barclays Bank PLC	Derivative	-0.00%	−$19K	1
519	Royal Bank of Canada	Derivative	-0.00%	−$20K	1	US
520	Barclays Bank PLC	Derivative	-0.00%	−$20K	1	US
521	Morgan Stanley & Co. International PLC	Derivative	-0.00%	−$20K	1	US
522	UBS AG	Derivative	-0.00%	−$21K	1	US
523	Morgan Stanley & Co. International PLC	Derivative	-0.00%	−$24K	1	US
524	JPMorgan Chase Bank N.A.	Derivative	-0.00%	−$26K	3,800	HK
525	UBS AG	Derivative	-0.00%	−$26K	1	US
526	JPMorgan Chase Bank NA	Derivative	-0.00%	−$29K	1	CA
527	BNP Paribas SA	Derivative	-0.00%	−$31K	1	US
528	JPMorgan Chase Bank NA	Derivative	-0.00%	−$32K	1	TW
529	HSBC Bank PLC	Derivative	-0.00%	−$35K	1	CH
530	Citibank NA	Derivative	-0.00%	−$35K	1	HU
531	BNP Paribas SA	Derivative	-0.00%	−$35K	1	US
532	JPMorgan Chase Bank NA	Derivative	-0.00%	−$36K	1	US
533	HSBC Bank PLC	Derivative	-0.00%	−$40K	1	CL
534	Citibank NA	Derivative	-0.00%	−$43K	1	US
535	JPMorgan Chase Bank NA	Derivative	-0.00%	−$44K	1	US
536	JPMorgan Chase Bank N.A.	Derivative	-0.00%	−$51K	2,840	NL
537	Citibank NA	Derivative	-0.00%	−$53K	1	TH
538	JPMorgan Chase Bank NA	Derivative	-0.00%	−$68K	1	US
539	JPMorgan Chase Bank NA	Derivative	-0.00%	−$69K	1	US
540	Goldman Sachs International	Derivative	-0.00%	−$70K	1	IL
541	UBS AG	Derivative	-0.00%	−$70K	1	US
542	Barclays Bank PLC	Derivative	-0.00%	−$76K	1	US
543	Goldman Sachs International	Derivative	-0.00%	−$78K	1	US
544	Morgan Stanley & Co. International PLC	Derivative	-0.00%	−$81K	1	US
545	BNP Paribas SA	Derivative	-0.01%	−$90K	1	HK
546	BNP Paribas SA	Derivative	-0.01%	−$96K	1	US
547	JPMorgan Chase Bank N.A.	Derivative	-0.01%	−$116K	2,330	AU
548	JPMorgan Chase Bank N.A.	Derivative	-0.01%	−$117K	1,482	US
549	JPMorgan Chase Bank N.A.	Derivative	-0.01%	−$123K	37,600	HK
550	J.P. MORGAN SECURITIES LLC	Derivative	-0.01%	−$127K	3,101	US
551	Goldman Sachs International	Derivative	-0.01%	−$128K	1	IL
552	JPMorgan Chase Bank N.A.	Derivative	-0.01%	−$133K	49,187	PL
553	JPMorgan Chase Bank N.A.	Derivative	-0.01%	−$133K	1,065	DK
554	HSBC Bank PLC	Derivative	-0.01%	−$137K	1	US
555	Goldman Sachs International	Derivative	-0.01%	−$146K	1	US
556	JPMorgan Chase Bank N.A.	Derivative	-0.01%	−$170K	16,573	US
557	Goldman Sachs International	Derivative	-0.01%	−$202K	1	US
558	JPMorgan Chase Bank N.A.	Derivative	-0.01%	−$230K	100,000	HK
559	J.P. MORGAN SECURITIES LLC	Derivative	-0.01%	−$239K	1,211	US
560	JPMorgan Chase Bank N.A.	Derivative	-0.02%	−$267K	1,362	US
561	UBS AG	Derivative	-0.02%	−$268K	1	TW
562	Citibank NA	Derivative	-0.02%	−$276K	28,147	AU
563	J.P. MORGAN SECURITIES LLC	Derivative	-0.02%	−$280K	733	US
564	JPMorgan Chase Bank N.A.	Derivative	-0.02%	−$321K	9,657	DE
565	JPMorgan Chase Bank N.A.	Derivative	-0.02%	−$322K	4,069	US
566	JPMorgan Chase Bank N.A.	Derivative	-0.02%	−$323K	5,932	NO
567	JPMorgan Chase Bank N.A.	Derivative	-0.02%	−$344K	4,805	US
568	Citibank NA	Derivative	-0.02%	−$370K	16,500	JP
569	JPMorgan Chase Bank N.A.	Derivative	-0.02%	−$375K	4,811	FR
570	JPMorgan Chase Bank N.A.	Derivative	-0.02%	−$409K	2,117	FR
571	CITIBANK NA	Derivative	-0.02%	−$413K	3,467	US
572	JPMorgan Chase Bank N.A.	Derivative	-0.02%	−$421K	163,250	HK
573	Citibank NA	Derivative	-0.03%	−$434K	108,707	BR
574	JPMorgan Chase Bank N.A.	Derivative	-0.03%	−$451K	8,427	PL
575	JPMorgan Chase Bank N.A.	Derivative	-0.03%	−$454K	114,000	TW
576	JPMorgan Chase Bank N.A.	Derivative	-0.03%	−$531K	113,000	HK
577	JPMorgan Chase Bank N.A.	Derivative	-0.03%	−$550K	19,600	JP
578	Citibank NA	Derivative	-0.03%	−$602K	15,618	AU
579	JPMorgan Chase Bank N.A.	Derivative	-0.04%	−$646K	5,044	US
580	Citibank NA	Derivative	-0.04%	−$683K	252,636	PL
581	Citibank NA	Derivative	-0.04%	−$699K	8,015	DE
582	JPMorgan Chase Bank N.A.	Derivative	-0.04%	−$719K	100,113	CA
583	Citibank NA	Derivative	-0.04%	−$720K	48,900	JP
584	JPMorgan Chase Bank N.A.	Derivative	-0.04%	−$722K	22,593	DK
585	JPMorgan Chase Bank N.A.	Derivative	-0.04%	−$723K	61,003	ZA
586	JPMorgan Chase Bank N.A.	Derivative	-0.04%	−$729K	2,025	US
587	JPMorgan Chase Bank N.A.	Derivative	-0.04%	−$736K	59,214	SE
588	JPMorgan Chase Bank N.A.	Derivative	-0.04%	−$778K	18,100	JP
589	J.P. MORGAN SECURITIES LLC	Derivative	-0.05%	−$779K	60,410	US
590	Citibank NA	Derivative	-0.05%	−$815K	50,800	JP
591	Citibank NA	Derivative	-0.05%	−$822K	4,251	FR
592	Citibank NA	Derivative	-0.05%	−$869K	10,644	US
593	JPMorgan Chase Bank N.A.	Derivative	-0.05%	−$872K	14,788	US
594	CITIBANK NA	Derivative	-0.05%	−$873K	23,958	US
595	J.P. MORGAN SECURITIES LLC	Derivative	-0.05%	−$891K	24,459	US
596	Citibank NA	Derivative	-0.05%	−$950K	146,500	HK
597	Citibank NA	Derivative	-0.06%	−$974K	52,554	US
598	JPMorgan Chase Bank N.A.	Derivative	-0.06%	−$994K	50,300	JP
599	Citibank NA	Derivative	-0.06%	−$1.0M	310,200	HK
600	Citibank NA	Derivative	-0.06%	−$1.0M	82,744	SE
601	JPMorgan Chase Bank N.A.	Derivative	-0.06%	−$1.0M	182,010	IT
602	JPMorgan Chase Bank N.A.	Derivative	-0.06%	−$1.1M	14,938	DE
603	Citibank NA	Derivative	-0.06%	−$1.1M	19,708	PL
604	JPMorgan Chase Bank N.A.	Derivative	-0.06%	−$1.1M	66,100	JP
605	JPMorgan Chase Bank N.A.	Derivative	-0.06%	−$1.1M	15,120	GB
606	JPMorgan Chase Bank N.A.	Derivative	-0.06%	−$1.1M	73,700	JP
607	CITIBANK NA	Derivative	-0.06%	−$1.1M	3,494	US
608	Citibank NA	Derivative	-0.06%	−$1.1M	94,784	ZA
609	J.P. MORGAN SECURITIES LLC	Derivative	-0.07%	−$1.2M	9,688	US
610	JPMorgan Chase Bank N.A.	Derivative	-0.07%	−$1.2M	25,563	DK
611	Citibank NA	Derivative	-0.07%	−$1.3M	314,000	TW
612	JPMorgan Chase Bank N.A.	Derivative	-0.07%	−$1.3M	7,539	US
613	J.P. MORGAN SECURITIES LLC	Derivative	-0.07%	−$1.3M	10,708	US
614	Citibank NA	Derivative	-0.08%	−$1.4M	19,765	DE
615	JPMorgan Chase Bank N.A.	Derivative	-0.08%	−$1.4M	151,209	CA
616	Citibank NA	Derivative	-0.08%	−$1.4M	289,800	HK
617	JPMorgan Chase Bank N.A.	Derivative	-0.08%	−$1.4M	5,956	US
618	Citibank NA	Derivative	-0.08%	−$1.4M	161,589	PL
619	JPMorgan Chase Bank N.A.	Derivative	-0.08%	−$1.4M	6,025	US
620	Citibank NA	Derivative	-0.08%	−$1.4M	999	CH
621	Citibank NA	Derivative	-0.08%	−$1.4M	29,797	DK
622	JPMorgan Chase Bank N.A.	Derivative	-0.08%	−$1.5M	16,501	US
623	Citibank NA	Derivative	-0.08%	−$1.5M	23,287	US
624	Citibank NA	Derivative	-0.09%	−$1.5M	67,099	GB
625	JPMorgan Chase Bank N.A.	Derivative	-0.09%	−$1.5M	107,289	AU
626	JPMorgan Chase Bank N.A.	Derivative	-0.09%	−$1.5M	81,407	SE
627	Citibank NA	Derivative	-0.09%	−$1.5M	18,900	JP
628	Citibank NA	Derivative	-0.09%	−$1.5M	722,700	JP
629	CITIBANK NA	Derivative	-0.09%	−$1.5M	33,427	US
630	Citibank NA	Derivative	-0.09%	−$1.5M	598,750	HK
631	JPMorgan Chase Bank N.A.	Derivative	-0.09%	−$1.6M	24,862	US
632	JPMorgan Chase Bank N.A.	Derivative	-0.09%	−$1.6M	11,111	US
633	JPMorgan Chase Bank N.A.	Derivative	-0.09%	−$1.6M	25,173	US
634	Citibank NA	Derivative	-0.10%	−$1.7M	30,536	NO
635	Citibank NA	Derivative	-0.10%	−$1.7M	4,435	US
636	JPMorgan Chase Bank N.A.	Derivative	-0.10%	−$1.7M	65,000	JP
637	Citibank NA	Derivative	-0.10%	−$1.7M	13,853	FR
638	CITIBANK NA	Derivative	-0.10%	−$1.7M	13,563	US
639	JPMorgan Chase Bank N.A.	Derivative	-0.10%	−$1.7M	21,378	US
640	CITIBANK NA	Derivative	-0.10%	−$1.8M	13,114	US
641	Citibank NA	Derivative	-0.11%	−$1.8M	66,567	CA
642	Citibank NA	Derivative	-0.11%	−$1.9M	15,149	CA
643	CITIBANK NA	Derivative	-0.11%	−$1.9M	23,397	US
644	Citibank NA	Derivative	-0.11%	−$1.9M	108,900	JP
645	CITIBANK NA	Derivative	-0.11%	−$1.9M	23,632	US
646	Citibank NA	Derivative	-0.11%	−$1.9M	29,088	US
647	Citibank NA	Derivative	-0.11%	−$1.9M	148,168	US
648	JPMorgan Chase Bank N.A.	Derivative	-0.11%	−$1.9M	894	CA
649	JPMorgan Chase Bank N.A.	Derivative	-0.12%	−$2.0M	6,888	US
650	Citibank NA	Derivative	-0.12%	−$2.0M	1,198	CA
651	Citibank NA	Derivative	-0.12%	−$2.0M	279,721	CA
652	JPMorgan Chase Bank N.A.	Derivative	-0.12%	−$2.1M	112,417	NL
653	CITIBANK NA	Derivative	-0.13%	−$2.2M	1,531	US
654	Citibank NA	Derivative	-0.13%	−$2.2M	44,289	AU
655	CITIBANK NA	Derivative	-0.13%	−$2.2M	12,457	US
656	Citibank NA	Derivative	-0.13%	−$2.2M	4,375	DE
657	JPMorgan Chase Bank N.A.	Derivative	-0.13%	−$2.3M	41,254	CA
658	Citibank NA	Derivative	-0.13%	−$2.3M	53,200	JP
659	Citibank NA	Derivative	-0.13%	−$2.3M	123,581	NL
660	Citibank NA	Derivative	-0.14%	−$2.3M	70,452	DE
661	Citibank NA	Derivative	-0.14%	−$2.4M	262,790	CA
662	Citibank NA	Derivative	-0.14%	−$2.4M	18,988	DK
663	CITIBANK NA	Derivative	-0.14%	−$2.4M	158,096	US
664	Citibank NA	Derivative	-0.14%	−$2.4M	39,000	JP
665	Citibank NA	Derivative	-0.15%	−$2.5M	1,104,000	HK
666	Citibank NA	Derivative	-0.15%	−$2.6M	7,767	FR
667	JPMorgan Chase Bank N.A.	Derivative	-0.15%	−$2.6M	643,716	BR
668	J.P. MORGAN SECURITIES LLC	Derivative	-0.15%	−$2.6M	32,984	US
669	CITIBANK NA	Derivative	-0.15%	−$2.6M	9,712	US
670	Citibank NA	Derivative	-0.15%	−$2.6M	81,515	DK
671	JPMorgan Chase Bank N.A.	Derivative	-0.16%	−$2.7M	30,378	US
672	JPMorgan Chase Bank N.A.	Derivative	-0.16%	−$2.7M	674,100	JP
673	Citibank NA	Derivative	-0.16%	−$2.8M	105,400	JP
674	JPMorgan Chase Bank N.A.	Derivative	-0.16%	−$2.8M	124,700	JP
675	J.P. MORGAN SECURITIES LLC	Derivative	-0.16%	−$2.8M	5,393	US
676	Citibank NA	Derivative	-0.17%	−$2.9M	33,423	DE
677	Citibank NA	Derivative	-0.17%	−$2.9M	342,244	BR
678	Citibank NA	Derivative	-0.17%	−$3.0M	58,957	SE
679	CITIBANK NA	Derivative	-0.17%	−$3.0M	290,948	US
680	CITIBANK NA	Derivative	-0.18%	−$3.1M	7,123	US
681	Citibank NA	Derivative	-0.18%	−$3.2M	113,500	JP
682	CITIBANK NA	Derivative	-0.20%	−$3.4M	57,461	US
683	CITIBANK NA	Derivative	-0.21%	−$3.6M	47,371	US
684	Citibank NA	Derivative	-0.21%	−$3.6M	40,677	US
685	Citibank NA	Derivative	-0.21%	−$3.7M	22,121	US
686	Citibank NA	Derivative	-0.22%	−$3.8M	43,514	BE
687	Citibank NA	Derivative	-0.22%	−$3.8M	159,142	US
688	CITIBANK NA	Derivative	-0.23%	−$3.9M	7,465	US
689	Citibank NA	Derivative	-0.23%	−$3.9M	10,955	US
690	CITIBANK NA	Derivative	-0.23%	−$4.0M	139,817	US
691	Citibank NA	Derivative	-0.23%	−$4.0M	887,408	GB
692	CITIBANK NA	Derivative	-0.25%	−$4.3M	59,919	US
693	JPMorgan Chase Bank N.A.	Derivative	-0.25%	−$4.4M	70,600	JP
694	Citibank NA	Derivative	-0.26%	−$4.4M	62,785	DE
695	CITIBANK NA	Derivative	-0.26%	−$4.5M	15,492	US
696	Citibank NA	Derivative	-0.26%	−$4.5M	663,100	HK
697	Citibank NA	Derivative	-0.27%	−$4.7M	23,863	US
698	CITIBANK NA	Derivative	-0.27%	−$4.7M	7,063	US
699	CITIBANK NA	Derivative	-0.29%	−$5.0M	120,832	US
700	Citibank NA	Derivative	-0.30%	−$5.2M	35,876	US
701	JPMorgan Chase Bank N.A.	Derivative	-0.30%	−$5.3M	62,793	AU
702	CITIBANK NA	Derivative	-0.33%	−$5.6M	29,574	US
703	Citibank NA	Derivative	-0.35%	−$6.0M	108,070	CA
704	CITIBANK NA	Derivative	-0.35%	−$6.0M	147,613	US
705	Citibank NA	Derivative	-0.36%	−$6.2M	70,039	US
706	CITIBANK NA	Derivative	-0.38%	−$6.5M	44,616	US
707	Citibank NA	Derivative	-0.41%	−$7.1M	21,804	US
708	Citibank NA	Derivative	-0.42%	−$7.2M	36,664	US
709	CITIBANK NA	Derivative	-0.45%	−$7.8M	99,121	US
710	CITIBANK NA	Derivative	-0.51%	−$8.8M	105,011	US
711	CITIBANK NA	Derivative	-0.59%	−$10M	86,011	US
712	Citibank NA	Derivative	-0.61%	−$11M	595,126	NL
713	Citibank NA	Derivative	-0.62%	−$11M	360,200	JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	APHAmphenol Corp	1.21%	0.07%	−94.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KEYSKeysight Technologies Inc	0.09%	1.02%	+1222.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CORCencora Inc	0.89%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KOCoca-Cola Co/The	—	0.83%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	JBHTJB Hunt Transport Services Inc	—	0.82%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	VZVerizon Communications Inc	1.26%	0.50%	−55.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MAMastercard Inc	0.82%	1.47%	+69.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CIENCiena Corp	0.62%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NSCNorfolk Southern Corp	—	0.57%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Advantest Corp	0.57%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ROPRoper Technologies Inc	0.69%	0.12%	−82.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	KDPKeurig Dr Pepper Inc	0.55%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SCHWCharles Schwab Corp/The	0.13%	0.67%	+384.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MPWRMonolithic Power Systems Inc	0.50%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RSGRepublic Services Inc	0.72%	1.22%	+81.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LY Corp	0.48%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	OTISOtis Worldwide Corp	0.63%	0.15%	−71.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TRVTravelers Cos Inc/The	0.66%	1.12%	+48.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WFCWells Fargo & Co	0.23%	0.69%	+205.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Keyence Corp	0.59%	0.13%	−77.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FISVFiserv Inc	—	0.45%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TDGTransDigm Group Inc	0.45%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SPGIS&P Global Inc	0.66%	0.21%	−63.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Japan Tobacco Inc	0.44%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GSGoldman Sachs Group Inc/The	—	0.44%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	United Microelectronics Corp	0.54%	0.11%	−85.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CFCF Industries Holdings Inc	0.43%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NUENucor Corp	0.41%	0.84%	+91.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TFCTruist Financial Corp	0.41%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NTT Inc	0.57%	0.16%	−68.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MCDMcDonald's Corp	0.59%	0.19%	−62.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CAHCardinal Health Inc	0.96%	0.56%	−47.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MKLMarkel Group Inc	0.40%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ZSZscaler Inc	—	0.39%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VLTOVeralto Corp	0.39%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TTWOTake-Two Interactive Software Inc	0.38%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RMDResMed Inc	—	0.38%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CDNSCadence Design Systems Inc	0.53%	0.91%	+79.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EBAYeBay Inc	0.37%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ADSKAutodesk Inc	0.38%	0.74%	+114.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CNCCentene Corp	—	0.36%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	METMetLife Inc	0.36%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CBOECboe Global Markets Inc	0.18%	0.54%	+208.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HPQHP Inc	0.18%	0.54%	+140.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Fast Retailing Co Ltd	0.12%	0.47%	+299.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HEIHEICO Corp	0.34%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PGProcter & Gamble Co/The	0.81%	0.48%	−35.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AAgilent Technologies Inc	0.52%	0.19%	−66.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Novatek Microelectronics Corp	—	0.32%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CRMSalesforce Inc	—	0.31%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TMUST-Mobile US Inc	0.73%	1.05%	+74.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HWMHowmet Aerospace Inc	1.00%	1.31%	+21.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Thales SA	0.31%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ECLEcolab Inc	—	0.31%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CMSCMS Energy Corp	0.31%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Taiwan Semiconductor Manufacturing Co Ltd	0.85%	1.16%	+37.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MRKMerck & Co Inc	—	0.31%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Tencent Holdings Ltd	0.70%	0.39%	−39.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HXLHexcel Corp	0.22%	0.52%	+132.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	EDConsolidated Edison Inc	0.61%	0.31%	−43.2%	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.