IALT holdings

All 3,238 positions of iShares Systematic Alternatives Active ETF.

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Positions

3,238

Top 10 weight

7.6%

Effective holdings

437.5

1 / sum of squared weights

In stocks

0.2%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Cash95.4%
Derivative30.6%
Equity0.2%
Fund0.0%

Sectors

100% of stocks classified

Technology0.2%

Countries

United States0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury2027-04	Cash	20.57%	$1.1B	1,124,537,900	US
2	United States Treasury2026-10	Cash	13.33%	$709M	715,038,500	US
3	United States Treasury2026-09	Cash	4.31%	$229M	230,000,000	US
4	United States Treasury2026-09	Cash	3.98%	$212M	212,600,000	US
5	BlackRock Funds III	Cash	3.85%	$205M	205,073,953	US
6	United States Treasury2027-05	Cash	2.83%	$150M	155,005,000	US
7	United States Treasury2026-08	Cash	2.82%	$150M	150,000,000	US
8	United States Treasury2026-09	Cash	2.81%	$149M	150,000,000	US
9	United States Treasury2026-10	Cash	2.80%	$149M	150,000,000	US
10	United States Treasury2026-11	Cash	2.79%	$149M	150,000,000	US
11	United States Treasury2026-08	Cash	2.60%	$138M	138,435,300	US
12	United States Treasury2027-01	Cash	2.59%	$138M	140,589,700	US
13	United States Treasury2027-01	Cash	2.25%	$120M	121,651,400	US
14	United States Treasury2026-09	Cash	2.18%	$116M	116,258,800	US
15	United States Treasury2026-09	Cash	1.98%	$105M	105,682,400	US
16	United States Treasury2026-10	Cash	1.89%	$100M	101,019,400	US
17	United States Treasury2026-08	Cash	1.88%	$100M	100,000,000	US
18	United States Treasury2026-08	Cash	1.88%	$100M	100,000,000	US
19	United States Treasury2026-08	Cash	1.88%	$100M	100,000,000	US
20	United States Treasury2026-10	Cash	1.87%	$100M	100,527,900	US
21	United States Treasury2026-09	Cash	1.87%	$99M	100,000,000	US
22	United States Treasury2026-08	Cash	1.61%	$86M	85,644,700	US
23	United States Treasury2027-02	Cash	1.59%	$84M	86,244,200	US
24	United States Treasury2027-03	Cash	1.58%	$84M	86,126,400	US
25	United States Treasury2026-10	Cash	1.27%	$68M	68,073,200	US
26	United States Treasury2026-08	Cash	1.25%	$67M	66,712,500	US
27	United States Treasury2026-11	Cash	1.20%	$64M	64,434,800	US
28	United States Treasury2026-10	Cash	0.93%	$50M	50,000,000	US
29	United States Treasury2026-11	Cash	0.93%	$49M	50,000,000	US
30	United States Treasury2026-12	Cash	0.93%	$49M	50,000,000	US
31	United States Treasury2026-12	Cash	0.93%	$49M	50,000,000	US
32	Citibank NA	Derivative	0.86%	$46M	678,623	CA
33	Morgan Stanley & Co. International PLC	Derivative	0.86%	$46M	46,621	US
34	Morgan Stanley & Co. International PLC	Derivative	0.78%	$42M	144,759	US
35	Morgan Stanley & Co. International PLC	Derivative	0.78%	$41M	5,460,603	IT
36	Goldman Sachs Bank USA	Derivative	0.75%	$40M	202,155	US
37	Barclays Bank PLC	Derivative	0.74%	$40M	762,766	FR
38	Barclays Bank PLC	Derivative	0.74%	$39M	633,862	US
39	Barclays Bank PLC	Derivative	0.72%	$38M	287,501	US
40	Citibank NA	Derivative	0.70%	$37M	2,965,100	JP
41	Intercontinental Exchange, Inc.	Derivative	0.69%	$37M	1,445,590,000	US
42	CITIBANK NA	Derivative	0.65%	$35M	72,275	US
43	CITIBANK NA	Derivative	0.64%	$34M	109,498	US
44	Morgan Stanley & Co. International PLC	Derivative	0.64%	$34M	191,016	AU
45	Barclays Bank PLC	Derivative	0.63%	$33M	39,038	US
46	Citibank NA	Derivative	0.62%	$33M	1,117,800	JP
47	Intercontinental Exchange, Inc.	Derivative	0.62%	$33M	1,517,408,000	US
48	Citibank NA	Derivative	0.62%	$33M	693,805	CA
49	Morgan Stanley & Co. International PLC	Derivative	0.61%	$33M	169,071	US
50	Barclays Bank PLC	Derivative	0.60%	$32M	148,460	US
51	Citibank NA	Derivative	0.55%	$29M	445,261	DE
52	CITIBANK NA	Derivative	0.53%	$28M	170,573	US
53	Goldman Sachs Bank USA	Derivative	0.52%	$28M	2,468,916	IT
54	Goldman Sachs Bank USA	Derivative	0.52%	$28M	388,658	US
55	Intercontinental Exchange, Inc.	Derivative	0.52%	$28M	229,650,000	US
56	Citibank NA	Derivative	0.52%	$28M	314,655	CA
57	CITIBANK NA	Derivative	0.51%	$27M	26,747	US
58	Barclays Bank PLC	Derivative	0.50%	$27M	326,606	US
59	Barclays Bank PLC	Derivative	0.49%	$26M	2,694,300	JP
60	Barclays Bank PLC	Derivative	0.48%	$25M	168,756	US
61	Citibank NA	Derivative	0.47%	$25M	707,664	NO
62	Goldman Sachs Bank USA	Derivative	0.46%	$24M	1,022,675	ES
63	Citibank NA	Derivative	0.44%	$23M	511,154	GB
64	Morgan Stanley & Co. International PLC	Derivative	0.43%	$23M	351,575	US
65	CITIBANK NA	Derivative	0.43%	$23M	244,925	US
66	Goldman Sachs Bank USA	Derivative	0.43%	$23M	108,631	US
67	Citibank NA	Derivative	0.43%	$23M	232,499	CA
68	CITIBANK NA	Derivative	0.42%	$22M	109,377	US
69	Barclays Bank PLC	Derivative	0.42%	$22M	846,776	NL
70	Goldman Sachs Bank USA	Derivative	0.42%	$22M	65,997	US
71	CITIBANK NA	Derivative	0.41%	$22M	162,057	US
72	Morgan Stanley & Co. International PLC	Derivative	0.41%	$22M	37,092	US
73	Morgan Stanley & Co. International PLC	Derivative	0.40%	$22M	13,071	NL
74	CITIBANK NA	Derivative	0.40%	$22M	53,445	US
75	Barclays Bank PLC	Derivative	0.40%	$22M	293,925	CA
76	CITIBANK NA	Derivative	0.40%	$21M	85,122	US
77	Goldman Sachs Bank USA	Derivative	0.40%	$21M	1,112,301	FR
78	Goldman Sachs Bank USA	Derivative	0.39%	$21M	175,886	AU
79	Morgan Stanley & Co. International PLC	Derivative	0.39%	$21M	565,280	CA
80	Goldman Sachs Bank USA	Derivative	0.39%	$21M	112,649	US
81	CITIBANK NA	Derivative	0.39%	$21M	278,952	US
82	CITIBANK NA	Derivative	0.39%	$21M	556,254	US
83	Citibank NA	Derivative	0.39%	$21M	667,760	DE
84	Barclays Bank PLC	Derivative	0.38%	$20M	159,631	US
85	Goldman Sachs Bank USA	Derivative	0.38%	$20M	159,205	CA
86	Barclays Bank PLC	Derivative	0.38%	$20M	341,217	US
87	Citibank NA	Derivative	0.38%	$20M	1,152,380	SE
88	Morgan Stanley & Co. International PLC	Derivative	0.37%	$20M	209,635	NL
89	Citibank NA	Derivative	0.36%	$19M	434,496	CA
90	Goldman Sachs Bank USA	Derivative	0.36%	$19M	285,096	DE
91	CITIBANK NA	Derivative	0.36%	$19M	246,266	US
92	Goldman Sachs Bank USA	Derivative	0.36%	$19M	59,877	US
93	Morgan Stanley & Co. International PLC	Derivative	0.35%	$18M	2,230,100	JP
94	Morgan Stanley & Co. International PLC	Derivative	0.34%	$18M	45,269	US
95	Barclays Bank PLC	Derivative	0.34%	$18M	58,214	US
96	Morgan Stanley & Co. International PLC	Derivative	0.34%	$18M	192,780	US
97	Citibank NA	Derivative	0.34%	$18M	183,452	CH
98	Morgan Stanley & Co. International PLC	Derivative	0.33%	$18M	189,442	FR
99	Morgan Stanley & Co. International PLC	Derivative	0.32%	$17M	45,787	US
100	Citibank NA	Derivative	0.32%	$17M	99,584	DE
101	Goldman Sachs Bank USA	Derivative	0.31%	$17M	560,300	JP
102	Morgan Stanley & Co. International PLC	Derivative	0.31%	$17M	141,685	US
103	Goldman Sachs Bank USA	Derivative	0.31%	$17M	109,976	US
104	Goldman Sachs Bank USA	Derivative	0.31%	$17M	288,471	US
105	Barclays Bank PLC	Derivative	0.31%	$17M	172,082	US
106	Goldman Sachs Bank USA	Derivative	0.31%	$16M	283,023	DE
107	Goldman Sachs Bank USA	Derivative	0.31%	$16M	1,335,100	JP
108	Morgan Stanley & Co. International PLC	Derivative	0.31%	$16M	30,206	US
109	CITIBANK NA	Derivative	0.31%	$16M	134,488	US
110	Morgan Stanley & Co. International PLC	Derivative	0.30%	$16M	391,386	NO
111	Barclays Bank PLC	Derivative	0.30%	$16M	216,433	US
112	Goldman Sachs Bank USA	Derivative	0.30%	$16M	439,900	JP
113	Morgan Stanley & Co. International PLC	Derivative	0.30%	$16M	106,391	US
114	Morgan Stanley & Co. International PLC	Derivative	0.29%	$16M	40,901	US
115	Goldman Sachs Bank USA	Derivative	0.29%	$16M	741,400	JP
116	Barclays Bank PLC	Derivative	0.29%	$16M	31,203	US
117	Barclays Bank PLC	Derivative	0.29%	$16M	147,622	US
118	Goldman Sachs Bank USA	Derivative	0.29%	$16M	145,497	FR
119	Barclays Bank PLC	Derivative	0.29%	$16M	306,166	IT
120	CITIBANK NA	Derivative	0.29%	$15M	344,406	US
121	Citibank NA	Derivative	0.29%	$15M	1,018,894	GB
122	Barclays Bank PLC	Derivative	0.29%	$15M	1,264,800	JP
123	Barclays Bank PLC	Derivative	0.29%	$15M	34,918	US
124	Goldman Sachs Bank USA	Derivative	0.29%	$15M	51,064	US
125	CITIBANK NA	Derivative	0.28%	$15M	26,154	US
126	Morgan Stanley & Co. International PLC	Derivative	0.28%	$15M	190,841	US
127	Morgan Stanley & Co. International PLC	Derivative	0.28%	$15M	207,123	US
128	Morgan Stanley & Co. International PLC	Derivative	0.28%	$15M	30,042	DE
129	CITIBANK NA	Derivative	0.27%	$15M	234,968	US
130	Citibank NA	Derivative	0.27%	$15M	653,000	JP
131	Barclays Bank PLC	Derivative	0.27%	$15M	70,867	US
132	Goldman Sachs Bank USA	Derivative	0.27%	$15M	122,611	CA
133	United States Treasury2026-11	Cash	0.27%	$15M	14,665,100	US
134	CITIBANK NA	Derivative	0.27%	$14M	444,163	US
135	Citibank NA	Derivative	0.27%	$14M	318,106	AU
136	CITIBANK NA	Derivative	0.27%	$14M	38,863	US
137	Citibank NA	Derivative	0.27%	$14M	403,443	NL
138	Morgan Stanley & Co. International PLC	Derivative	0.27%	$14M	946,000	JP
139	Morgan Stanley & Co. International PLC	Derivative	0.26%	$14M	43,843	US
140	Barclays Bank PLC	Derivative	0.26%	$14M	538,374	US
141	CITIBANK NA	Derivative	0.26%	$14M	443,492	US
142	CITIBANK NA	Derivative	0.25%	$13M	259,381	US
143	Goldman Sachs Bank USA	Derivative	0.25%	$13M	151,199	US
144	Barclays Bank PLC	Derivative	0.25%	$13M	567,600	JP
145	Goldman Sachs Bank USA	Derivative	0.25%	$13M	305,071	US
146	Morgan Stanley & Co. International PLC	Derivative	0.25%	$13M	208,116	US
147	Barclays Bank PLC	Derivative	0.25%	$13M	333,381	US
148	Citibank NA	Derivative	0.24%	$13M	324,961	GB
149	Barclays Bank PLC	Derivative	0.24%	$13M	136,320	US
150	Goldman Sachs International	Derivative	0.24%	$13M	1	BR
151	Morgan Stanley & Co. International PLC	Derivative	0.24%	$13M	75,499	US
152	Barclays Bank PLC	Derivative	0.24%	$13M	65,151	FR
153	Morgan Stanley & Co. International PLC	Derivative	0.24%	$13M	536,800	JP
154	Goldman Sachs Bank USA	Derivative	0.23%	$12M	2,844,000	HK
155	Barclays Bank PLC	Derivative	0.23%	$12M	65,468	US
156	CITIBANK NA	Derivative	0.23%	$12M	32,834	US
157	Goldman Sachs Bank USA	Derivative	0.23%	$12M	572,996	NO
158	Barclays Bank PLC	Derivative	0.23%	$12M	529,900	JP
159	CITIBANK NA	Derivative	0.23%	$12M	208,509	US
160	CITIBANK NA	Derivative	0.22%	$12M	137,633	US
161	Barclays Bank PLC	Derivative	0.22%	$12M	40,718	US
162	Morgan Stanley & Co. International PLC	Derivative	0.22%	$12M	267,500	JP
163	Citibank NA	Derivative	0.22%	$12M	944,453	CA
164	Barclays Bank PLC	Derivative	0.22%	$12M	67,866	US
165	Citibank NA	Derivative	0.22%	$12M	569,800	JP
166	Barclays Bank PLC	Derivative	0.22%	$12M	116,278	GB
167	CITIBANK NA	Derivative	0.22%	$11M	78,033	US
168	Citibank NA	Derivative	0.21%	$11M	24,188	US
169	Goldman Sachs Bank USA	Derivative	0.21%	$11M	1,216,602	GB
170	Citibank NA	Derivative	0.21%	$11M	777,522	ES
171	Morgan Stanley & Co. International PLC	Derivative	0.21%	$11M	853,992	GB
172	CITIBANK NA	Derivative	0.21%	$11M	40,459	US
173	CITIBANK NA	Derivative	0.21%	$11M	44,542	US
174	Goldman Sachs Bank USA	Derivative	0.21%	$11M	360,296	US
175	Goldman Sachs Bank USA	Derivative	0.20%	$11M	83,662	US
176	CITIBANK NA	Derivative	0.20%	$11M	137,070	US
177	Morgan Stanley & Co. International PLC	Derivative	0.20%	$11M	19,835	US
178	Goldman Sachs Bank USA	Derivative	0.20%	$11M	7,578	US
179	Morgan Stanley & Co. International PLC	Derivative	0.20%	$11M	544,600	JP
180	Morgan Stanley & Co. International PLC	Derivative	0.20%	$11M	353,812	IT
181	Morgan Stanley & Co. International PLC	Derivative	0.20%	$11M	238,630	DE
182	Barclays Bank PLC	Derivative	0.20%	$11M	72,986	CA
183	Citibank NA	Derivative	0.20%	$11M	184,583	AU
184	Goldman Sachs Bank USA	Derivative	0.20%	$10M	144,402	US
185	Citibank NA	Derivative	0.19%	$10M	181,841	CA
186	Goldman Sachs Bank USA	Derivative	0.19%	$10M	307,900	JP
187	CITIBANK NA	Derivative	0.19%	$10M	177,472	US
188	Citibank NA	Derivative	0.19%	$10M	30,700	JP
189	Morgan Stanley & Co. International PLC	Derivative	0.19%	$10M	313,200	JP
190	Morgan Stanley & Co. International PLC	Derivative	0.19%	$10M	66,717	US
191	Morgan Stanley & Co. International PLC	Derivative	0.19%	$10M	249,018	FR
192	Goldman Sachs Bank USA	Derivative	0.19%	$10.0M	2,411,986	ES
193	Morgan Stanley & Co. International PLC	Derivative	0.19%	$9.9M	9,751	US
194	Barclays Bank PLC	Derivative	0.19%	$9.9M	681,530	US
195	Citibank NA	Derivative	0.19%	$9.9M	173,609	CA
196	Citibank NA	Derivative	0.19%	$9.9M	633,240	CA
197	Barclays Bank PLC	Derivative	0.18%	$9.8M	120,209	NL
198	Barclays Bank PLC	Derivative	0.18%	$9.8M	307,143	FR
199	CITIBANK NA	Derivative	0.18%	$9.8M	74,740	US
200	Goldman Sachs Bank USA	Derivative	0.18%	$9.7M	141,519	CA
201	Barclays Bank PLC	Derivative	0.18%	$9.7M	653,200	JP
202	Barclays Bank PLC	Derivative	0.18%	$9.6M	21,194	US
203	Barclays Bank PLC	Derivative	0.18%	$9.6M	117,445	US
204	CITIBANK NA	Derivative	0.18%	$9.6M	81,776	US
205	Morgan Stanley & Co. International PLC	Derivative	0.18%	$9.5M	54,084	US
206	CITIBANK NA	Derivative	0.18%	$9.5M	91,158	US
207	CITIBANK NA	Derivative	0.18%	$9.5M	41,390	US
208	Citibank NA	Derivative	0.18%	$9.4M	121,207	FR
209	CITIBANK NA	Derivative	0.18%	$9.4M	288,265	US
210	Morgan Stanley & Co. International PLC	Derivative	0.18%	$9.4M	42,067	US
211	Goldman Sachs Bank USA	Derivative	0.17%	$9.2M	373,600	JP
212	Barclays Bank PLC	Derivative	0.17%	$9.2M	331,557	IT
213	Goldman Sachs Bank USA	Derivative	0.17%	$9.2M	97,052	US
214	Citibank NA	Derivative	0.17%	$9.2M	503,163	SE
215	Barclays Bank PLC	Derivative	0.17%	$9.1M	270,036	US
216	Citibank NA	Derivative	0.17%	$9.1M	47,982	FR
217	Citibank NA	Derivative	0.17%	$9.1M	374,100	JP
218	Morgan Stanley & Co. International PLC	Derivative	0.17%	$9.1M	1,476	US
219	Barclays Bank PLC	Derivative	0.17%	$9.0M	279,849	US
220	Citibank NA	Derivative	0.17%	$9.0M	9,684	NL
221	Citibank NA	Derivative	0.17%	$9.0M	548,351	AU
222	CITIBANK NA	Derivative	0.17%	$8.9M	83,640	US
223	Goldman Sachs Bank USA	Derivative	0.17%	$8.9M	4,714	US
224	Goldman Sachs Bank USA	Derivative	0.16%	$8.8M	41,558	US
225	Morgan Stanley & Co. International PLC	Derivative	0.16%	$8.7M	247,702	US
226	Goldman Sachs Bank USA	Derivative	0.16%	$8.7M	68,603	FR
227	Goldman Sachs Bank USA	Derivative	0.16%	$8.7M	190,210	US
228	CITIBANK NA	Derivative	0.16%	$8.7M	185,977	US
229	Goldman Sachs Bank USA	Derivative	0.16%	$8.7M	101,654	US
230	Goldman Sachs Bank USA	Derivative	0.16%	$8.5M	317,294	DK
231	Goldman Sachs Bank USA	Derivative	0.16%	$8.5M	65,401	CA
232	Morgan Stanley & Co. International PLC	Derivative	0.16%	$8.4M	283,564	GB
233	Goldman Sachs Bank USA	Derivative	0.16%	$8.4M	96,590	US
234	Goldman Sachs Bank USA	Derivative	0.16%	$8.3M	23,581	US
235	Barclays Bank PLC	Derivative	0.16%	$8.3M	54,209	US
236	Goldman Sachs Bank USA	Derivative	0.16%	$8.3M	60,810	US
237	Citibank NA	Derivative	0.16%	$8.3M	88,045	IT
238	CITIBANK NA	Derivative	0.16%	$8.3M	47,827	US
239	Goldman Sachs Bank USA	Derivative	0.16%	$8.2M	94,961	BE
240	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.15%	$8.2M	76,053	US
241	Barclays Bank PLC	Derivative	0.15%	$8.2M	345,240	DK
242	CITIBANK NA	Derivative	0.15%	$8.2M	10,004	US
243	CITIBANK NA	Derivative	0.15%	$8.1M	146,832	US
244	Citibank NA	Derivative	0.15%	$8.1M	540,499	CA
245	Goldman Sachs Bank USA	Derivative	0.15%	$8.1M	723,000	JP
246	Barclays Bank PLC	Derivative	0.15%	$8.0M	842,771	CA
247	CITIBANK NA	Derivative	0.15%	$8.0M	31,442	US
248	CITIBANK NA	Derivative	0.15%	$8.0M	44,762	US
249	Goldman Sachs Bank USA	Derivative	0.15%	$8.0M	52,662	US
250	Goldman Sachs Bank USA	Derivative	0.15%	$7.9M	27,455	US
251	Goldman Sachs Bank USA	Derivative	0.15%	$7.9M	143,314	US
252	Barclays Bank PLC	Derivative	0.15%	$7.9M	22,113	US
253	CITIBANK NA	Derivative	0.15%	$7.8M	157,972	US
254	Barclays Bank PLC	Derivative	0.15%	$7.7M	11,807	US
255	Morgan Stanley & Co. International PLC	Derivative	0.14%	$7.7M	109,268	GB
256	Goldman Sachs Bank USA	Derivative	0.14%	$7.7M	45,627	US
257	CITIBANK NA	Derivative	0.14%	$7.6M	158,940	US
258	Barclays Bank PLC	Derivative	0.14%	$7.6M	328,729	CA
259	Citibank NA	Derivative	0.14%	$7.5M	220,100	JP
260	CITIBANK NA	Derivative	0.14%	$7.5M	31,360	US
261	Goldman Sachs Bank USA	Derivative	0.14%	$7.5M	25,651	US
262	Citibank NA	Derivative	0.14%	$7.5M	101,592	CA
263	Goldman Sachs Bank USA	Derivative	0.14%	$7.5M	149,777	US
264	Citibank NA	Derivative	0.14%	$7.5M	12,471	DE
265	Morgan Stanley & Co. International PLC	Derivative	0.14%	$7.5M	342,196	US
266	Citibank NA	Derivative	0.14%	$7.4M	141,310	AT
267	CITIBANK NA	Derivative	0.14%	$7.3M	163,957	US
268	Morgan Stanley & Co. International PLC	Derivative	0.14%	$7.2M	1,407,266	PT
269	Morgan Stanley & Co. International PLC	Derivative	0.14%	$7.2M	147,982	ES
270	Goldman Sachs Bank USA	Derivative	0.14%	$7.2M	313,468	AU
271	CITIBANK NA	Derivative	0.13%	$7.2M	80,642	US
272	Citibank NA	Derivative	0.13%	$7.1M	738,900	JP
273	Morgan Stanley & Co. International PLC	Derivative	0.13%	$7.1M	220,800	JP
274	Goldman Sachs Bank USA	Derivative	0.13%	$7.1M	97,353	AT
275	Morgan Stanley & Co. International PLC	Derivative	0.13%	$7.1M	26,484	US
276	Goldman Sachs Bank USA	Derivative	0.13%	$7.0M	253,200	JP
277	CITIBANK NA	Derivative	0.13%	$7.0M	34,359	US
278	Barclays Bank PLC	Derivative	0.13%	$7.0M	70,793	US
279	CITIBANK NA	Derivative	0.13%	$7.0M	331,767	US
280	CITIBANK NA	Derivative	0.13%	$7.0M	63,666	US
281	Citibank NA	Derivative	0.13%	$6.9M	832,400	JP
282	Goldman Sachs Bank USA	Derivative	0.13%	$6.9M	13,571	US
283	Morgan Stanley & Co. International PLC	Derivative	0.13%	$6.9M	230,100	JP
284	Barclays Bank PLC	Derivative	0.13%	$6.8M	25,656	US
285	Barclays Bank PLC	Derivative	0.13%	$6.7M	70,460	IE
286	CITIBANK NA	Derivative	0.13%	$6.7M	59,498	US
287	Goldman Sachs Bank USA	Derivative	0.13%	$6.7M	116,205	DK
288	Barclays Bank PLC	Derivative	0.13%	$6.7M	84,436	FR
289	CITIBANK NA	Derivative	0.12%	$6.7M	265,896	US
290	CITIBANK NA	Derivative	0.12%	$6.6M	14,280	US
291	CITIBANK NA	Derivative	0.12%	$6.6M	18,106	US
292	Goldman Sachs Bank USA	Derivative	0.12%	$6.6M	212,860	ES
293	CITIBANK NA	Derivative	0.12%	$6.6M	39,088	US
294	Goldman Sachs Bank USA	Derivative	0.12%	$6.6M	131,200	JP
295	Morgan Stanley & Co. International PLC	Derivative	0.12%	$6.5M	50,537	US
296	Goldman Sachs Bank USA	Derivative	0.12%	$6.5M	92,498	US
297	Barclays Bank PLC	Derivative	0.12%	$6.5M	6,846	US
298	Morgan Stanley & Co. International PLC	Derivative	0.12%	$6.5M	20,332	US
299	Citibank NA	Derivative	0.12%	$6.5M	82,475	NL
300	Morgan Stanley & Co. International PLC	Derivative	0.12%	$6.5M	489,000	JP
301	Barclays Bank PLC	Derivative	0.12%	$6.5M	20,893	US
302	Morgan Stanley & Co. International PLC	Derivative	0.12%	$6.4M	208,600	JP
303	Morgan Stanley & Co. International PLC	Derivative	0.12%	$6.4M	366,159	US
304	Citibank NA	Derivative	0.12%	$6.4M	674,298	GB
305	Morgan Stanley & Co. International PLC	Derivative	0.12%	$6.3M	43,947	US
306	Citibank NA	Derivative	0.12%	$6.3M	37,876	US
307	Barclays Bank PLC	Derivative	0.12%	$6.3M	49,161	ES
308	Goldman Sachs Bank USA	Derivative	0.12%	$6.2M	17,733	US
309	Barclays Bank PLC	Derivative	0.12%	$6.2M	27,091	US
310	Barclays Bank PLC	Derivative	0.12%	$6.2M	17,126	US
311	Goldman Sachs Bank USA	Derivative	0.12%	$6.1M	11,823	US
312	Barclays Bank PLC	Derivative	0.12%	$6.1M	1,048,113	CA
313	Barclays Bank PLC	Derivative	0.12%	$6.1M	67,880	BE
314	Morgan Stanley & Co. International PLC	Derivative	0.11%	$6.1M	20,220	DE
315	Goldman Sachs Bank USA	Derivative	0.11%	$6.1M	521,869	GB
316	Morgan Stanley & Co. International PLC	Derivative	0.11%	$6.1M	116,786	FR
317	Morgan Stanley & Co. International PLC	Derivative	0.11%	$6.1M	24,617	US
318	Morgan Stanley & Co. International PLC	Derivative	0.11%	$6.0M	16,946	US
319	Goldman Sachs Bank USA	Derivative	0.11%	$6.0M	16,389	US
320	Barclays Bank PLC	Derivative	0.11%	$6.0M	50,670	US
321	Citibank NA	Derivative	0.11%	$6.0M	112,868	CA
322	Barclays Bank PLC	Derivative	0.11%	$6.0M	74,400	JP
323	CITIBANK NA	Derivative	0.11%	$6.0M	19,507	US
324	Morgan Stanley & Co. International PLC	Derivative	0.11%	$6.0M	95,590	US
325	Barclays Bank PLC	Derivative	0.11%	$6.0M	72,140	CA
326	Citibank NA	Derivative	0.11%	$6.0M	754,101	AU
327	Goldman Sachs Bank USA	Derivative	0.11%	$6.0M	1,227,432	IT
328	Goldman Sachs Bank USA	Derivative	0.11%	$6.0M	448,900	JP
329	Goldman Sachs Bank USA	Derivative	0.11%	$5.9M	1,021,096	AU
330	Morgan Stanley & Co. International PLC	Derivative	0.11%	$5.9M	70,717	US
331	CITIBANK NA	Derivative	0.11%	$5.9M	25,317	US
332	Goldman Sachs Bank USA	Derivative	0.11%	$5.9M	29,400	US
333	Barclays Bank PLC	Derivative	0.11%	$5.9M	285,800	JP
334	Morgan Stanley & Co. International PLC	Derivative	0.11%	$5.8M	52,189	US
335	Morgan Stanley & Co. International PLC	Derivative	0.11%	$5.8M	637,400	JP
336	CITIBANK NA	Derivative	0.11%	$5.8M	68,099	US
337	Goldman Sachs Bank USA	Derivative	0.11%	$5.8M	113,093	DE
338	Morgan Stanley & Co. International PLC	Derivative	0.11%	$5.7M	21,738	US
339	Citibank NA	Derivative	0.11%	$5.7M	41,478	IT
340	Goldman Sachs Bank USA	Derivative	0.11%	$5.7M	1,181,495	GB
341	Goldman Sachs Bank USA	Derivative	0.11%	$5.7M	7,465	US
342	Goldman Sachs Bank USA	Derivative	0.11%	$5.7M	37,254	US
343	Citibank NA	Derivative	0.11%	$5.7M	159,066	GB
344	Morgan Stanley & Co. International PLC	Derivative	0.11%	$5.7M	299,600	JP
345	Barclays Bank PLC	Derivative	0.11%	$5.7M	59,979	US
346	Goldman Sachs Bank USA	Derivative	0.11%	$5.6M	71,707	US
347	Goldman Sachs Bank USA	Derivative	0.11%	$5.6M	51,038	US
348	Goldman Sachs Bank USA	Derivative	0.11%	$5.6M	855,769	GB
349	Citibank NA	Derivative	0.11%	$5.6M	7,486	CH
350	CITIBANK NA	Derivative	0.10%	$5.5M	63,314	US
351	Goldman Sachs Bank USA	Derivative	0.10%	$5.5M	46,562	FR
352	Goldman Sachs Bank USA	Derivative	0.10%	$5.5M	28,204	US
353	Citibank NA	Derivative	0.10%	$5.5M	73,237	CA
354	Goldman Sachs Bank USA	Derivative	0.10%	$5.5M	132,198	US
355	Goldman Sachs Bank USA	Derivative	0.10%	$5.5M	35,869	FR
356	CITIBANK NA	Derivative	0.10%	$5.4M	12,298	US
357	CITIBANK NA	Derivative	0.10%	$5.4M	25,679	US
358	CITIBANK NA	Derivative	0.10%	$5.4M	70,652	US
359	Goldman Sachs Bank USA	Derivative	0.10%	$5.4M	95,643	US
360	Morgan Stanley & Co. International PLC	Derivative	0.10%	$5.4M	42,380	US
361	Barclays Bank PLC	Derivative	0.10%	$5.4M	82,926	CA
362	CITIBANK NA	Derivative	0.10%	$5.4M	41,282	US
363	Goldman Sachs Bank USA	Derivative	0.10%	$5.4M	131,904	AU
364	Morgan Stanley & Co. International PLC	Derivative	0.10%	$5.3M	1,650,200	JP
365	Goldman Sachs Bank USA	Derivative	0.10%	$5.3M	83,728	IT
366	Morgan Stanley & Co. International PLC	Derivative	0.10%	$5.3M	21,944	US
367	Morgan Stanley & Co. International PLC	Derivative	0.10%	$5.3M	116,400	JP
368	Goldman Sachs Bank USA	Derivative	0.10%	$5.3M	183,115	AU
369	Goldman Sachs Bank USA	Derivative	0.10%	$5.3M	234,577	CA
370	Goldman Sachs Bank USA	Derivative	0.10%	$5.2M	34,000	JP
371	Morgan Stanley & Co. International PLC	Derivative	0.10%	$5.2M	39,735	US
372	Citibank NA	Derivative	0.10%	$5.2M	316,400	AU
373	Barclays Bank PLC	Derivative	0.10%	$5.2M	48,865	US
374	CITIBANK NA	Derivative	0.10%	$5.2M	80,964	US
375	Goldman Sachs Bank USA	Derivative	0.10%	$5.1M	7,194	US
376	Goldman Sachs Bank USA	Derivative	0.10%	$5.1M	130,221	US
377	Morgan Stanley & Co. International PLC	Derivative	0.10%	$5.1M	13,274	US
378	CITIBANK NA	Derivative	0.10%	$5.1M	20,298	US
379	Goldman Sachs Bank USA	Derivative	0.10%	$5.1M	16,274	US
380	Goldman Sachs Bank USA	Derivative	0.10%	$5.1M	142,800	JP
381	CITIBANK NA	Derivative	0.10%	$5.1M	56,946	US
382	New York Mercantile Exchange	Derivative	0.10%	$5.1M	525	US
383	Goldman Sachs Bank USA	Derivative	0.10%	$5.1M	136,944	SE
384	CITIBANK NA	Derivative	0.10%	$5.1M	55,862	US
385	CITIBANK NA	Derivative	0.09%	$5.0M	38,779	US
386	CITIBANK NA	Derivative	0.09%	$5.0M	12,129	US
387	CITIBANK NA	Derivative	0.09%	$5.0M	35,458	US
388	Goldman Sachs Bank USA	Derivative	0.09%	$5.0M	77,600	JP
389	Morgan Stanley & Co. International PLC	Derivative	0.09%	$5.0M	100,311	GB
390	CITIBANK NA	Derivative	0.09%	$5.0M	13,874	US
391	Citibank NA	Derivative	0.09%	$5.0M	113,500	JP
392	Morgan Stanley & Co. International PLC	Derivative	0.09%	$5.0M	17,025	US
393	CITIBANK NA	Derivative	0.09%	$5.0M	64,003	US
394	Morgan Stanley & Co. International PLC	Derivative	0.09%	$5.0M	91,020	US
395	CITIBANK NA	Derivative	0.09%	$4.9M	17,951	US
396	Barclays Bank PLC	Derivative	0.09%	$4.9M	88,375	CA
397	Goldman Sachs Bank USA	Derivative	0.09%	$4.9M	57,346	US
398	Morgan Stanley & Co. International PLC	Derivative	0.09%	$4.9M	335,000	JP
399	Goldman Sachs Bank USA	Derivative	0.09%	$4.9M	2,610,800	HK
400	Citibank NA	Derivative	0.09%	$4.9M	353,200	JP
401	CITIBANK NA	Derivative	0.09%	$4.9M	41,587	US
402	Barclays Bank PLC	Derivative	0.09%	$4.9M	9,383	US
403	Citibank NA	Derivative	0.09%	$4.8M	113,298	CA
404	Morgan Stanley & Co. International PLC	Derivative	0.09%	$4.8M	100,841	US
405	CITIBANK NA	Derivative	0.09%	$4.8M	68,927	US
406	Goldman Sachs Bank USA	Derivative	0.09%	$4.8M	134,087	US
407	CITIBANK NA	Derivative	0.09%	$4.8M	50,637	US
408	Morgan Stanley & Co. International PLC	Derivative	0.09%	$4.8M	213,400	JP
409	Morgan Stanley & Co. International PLC	Derivative	0.09%	$4.8M	123,800	JP
410	Morgan Stanley & Co. International PLC	Derivative	0.09%	$4.8M	45,030	US
411	Citibank NA	Derivative	0.09%	$4.7M	92,346	DE
412	Citibank NA	Derivative	0.09%	$4.7M	852,938	AU
413	Goldman Sachs Bank USA	Derivative	0.09%	$4.7M	109,877	CA
414	Barclays Bank PLC	Derivative	0.09%	$4.7M	196,461	US
415	Morgan Stanley & Co. International PLC	Derivative	0.09%	$4.7M	11,575	US
416	CITIBANK NA	Derivative	0.09%	$4.7M	88,594	US
417	Goldman Sachs Bank USA	Derivative	0.09%	$4.7M	12,135	US
418	The Montreal Exchange/Bourse De Montreal	Derivative	0.09%	$4.7M	1,567	CA
419	CITIBANK NA	Derivative	0.09%	$4.7M	29,709	US
420	Goldman Sachs Bank USA	Derivative	0.09%	$4.7M	359,599	AU
421	CITIBANK NA	Derivative	0.09%	$4.7M	99,720	US
422	Goldman Sachs Bank USA	Derivative	0.09%	$4.6M	19,568	US
423	Goldman Sachs Bank USA	Derivative	0.09%	$4.6M	51,395	US
424	Goldman Sachs Bank USA	Derivative	0.09%	$4.6M	1,685,866	GB
425	Citibank NA	Derivative	0.09%	$4.5M	107,087	IT
426	Barclays Bank PLC	Derivative	0.09%	$4.5M	92,204	US
427	Goldman Sachs Bank USA	Derivative	0.08%	$4.5M	22,145	US
428	Morgan Stanley & Co. International PLC	Derivative	0.08%	$4.4M	106,434	US
429	Barclays Bank PLC	Derivative	0.08%	$4.4M	19,004	US
430	CITIBANK NA	Derivative	0.08%	$4.4M	35,804	US
431	Morgan Stanley & Co. International PLC	Derivative	0.08%	$4.4M	28,603	US
432	Citibank NA	Derivative	0.08%	$4.4M	311,616	NO
433	Citibank NA	Derivative	0.08%	$4.4M	647,999	IT
434	Morgan Stanley & Co. International PLC	Derivative	0.08%	$4.4M	16,402	US
435	CITIBANK NA	Derivative	0.08%	$4.4M	5,100	US
436	Morgan Stanley & Co. International PLC	Derivative	0.08%	$4.4M	610,192	AU
437	Goldman Sachs Bank USA	Derivative	0.08%	$4.3M	119,478	SE
438	Citibank NA	Derivative	0.08%	$4.3M	117,561	DE
439	Goldman Sachs Bank USA	Derivative	0.08%	$4.3M	33,521	US
440	Morgan Stanley & Co. International PLC	Derivative	0.08%	$4.3M	18,639	US
441	Morgan Stanley & Co. International PLC	Derivative	0.08%	$4.2M	368,840	ES
442	Citibank NA	Derivative	0.08%	$4.2M	48,500	JP
443	CITIBANK NA	Derivative	0.08%	$4.2M	2,437	US
444	Barclays Bank PLC	Derivative	0.08%	$4.2M	64,455	US
445	Citibank NA	Derivative	0.08%	$4.2M	199,000	JP
446	CITIBANK NA	Derivative	0.08%	$4.2M	186,845	US
447	Morgan Stanley & Co. International PLC	Derivative	0.08%	$4.2M	16,243	US
448	Goldman Sachs Bank USA	Derivative	0.08%	$4.2M	35,064	CH
449	CITIBANK NA	Derivative	0.08%	$4.1M	10,110	US
450	Morgan Stanley & Co. International PLC	Derivative	0.08%	$4.1M	165,861	US
451	Barclays Bank PLC	Derivative	0.08%	$4.1M	272,792	GB
452	Citibank NA	Derivative	0.08%	$4.1M	124,300	JP
453	CITIBANK NA	Derivative	0.08%	$4.1M	10,723	US
454	Morgan Stanley & Co. International PLC	Derivative	0.08%	$4.1M	36,685	GB
455	Barclays Bank PLC	Derivative	0.08%	$4.1M	9,945	US
456	Goldman Sachs Bank USA	Derivative	0.08%	$4.1M	15,101	CH
457	Barclays Bank PLC	Derivative	0.08%	$4.1M	142,927	AU
458	Morgan Stanley & Co. International PLC	Derivative	0.08%	$4.1M	28,133	US
459	Barclays Bank PLC	Derivative	0.08%	$4.1M	10,000	US
460	Morgan Stanley & Co. International PLC	Derivative	0.08%	$4.1M	108,341	SE
461	Barclays Bank PLC	Derivative	0.08%	$4.0M	19,697	US
462	Barclays Bank PLC	Derivative	0.08%	$4.0M	34,882	US
463	Morgan Stanley & Co. International PLC	Derivative	0.08%	$4.0M	1,450,000	JP
464	Goldman Sachs Bank USA	Derivative	0.08%	$4.0M	87,209	CA
465	Barclays Bank PLC	Derivative	0.08%	$4.0M	20,062	US
466	Goldman Sachs Bank USA	Derivative	0.08%	$4.0M	15,010	US
467	Citibank NA	Derivative	0.08%	$4.0M	28,358	FR
468	Goldman Sachs Bank USA	Derivative	0.07%	$4.0M	53,033	US
469	Citibank NA	Derivative	0.07%	$4.0M	45,901	AU
470	Goldman Sachs Bank USA	Derivative	0.07%	$3.9M	13,308	US
471	Morgan Stanley & Co. International PLC	Derivative	0.07%	$3.9M	118,130	US
472	MORGAN STANLEY & CO. INTERNATIONAL	Derivative	0.07%	$3.9M	173,939,290	US
473	Goldman Sachs Bank USA	Derivative	0.07%	$3.9M	31,540	US
474	CITIBANK NA	Derivative	0.07%	$3.9M	18,821	US
475	Barclays Bank PLC	Derivative	0.07%	$3.8M	10,469	US
476	Barclays Bank PLC	Derivative	0.07%	$3.8M	7,563	US
477	Citibank NA	Derivative	0.07%	$3.8M	86,369	SE
478	Goldman Sachs Bank USA	Derivative	0.07%	$3.8M	17,086	US
479	Goldman Sachs Bank USA	Derivative	0.07%	$3.8M	12,978	US
480	Morgan Stanley & Co. International PLC	Derivative	0.07%	$3.8M	8,742	US
481	Barclays Bank PLC	Derivative	0.07%	$3.8M	40,607	US
482	Barclays Bank PLC	Derivative	0.07%	$3.8M	4,972	US
483	CITIBANK NA	Derivative	0.07%	$3.8M	14,343	US
484	CITIBANK NA	Derivative	0.07%	$3.8M	67,734	US
485	Goldman Sachs Bank USA	Derivative	0.07%	$3.8M	11,178	US
486	CITIBANK NA	Derivative	0.07%	$3.8M	9,354	US
487	Goldman Sachs Bank USA	Derivative	0.07%	$3.8M	265,900	JP
488	Goldman Sachs Bank USA	Derivative	0.07%	$3.8M	55,277	US
489	Morgan Stanley & Co. International PLC	Derivative	0.07%	$3.7M	28,062	US
490	Morgan Stanley & Co. International PLC	Derivative	0.07%	$3.7M	44,975	US
491	Goldman Sachs Bank USA	Derivative	0.07%	$3.7M	55,407	US
492	Citibank NA	Derivative	0.07%	$3.7M	182,400	JP
493	Citibank NA	Derivative	0.07%	$3.7M	158,736	FR
494	Morgan Stanley & Co. International PLC	Derivative	0.07%	$3.7M	88,352	US
495	Citibank NA	Derivative	0.07%	$3.7M	41,682	FR
496	Morgan Stanley & Co. International PLC	Derivative	0.07%	$3.7M	46,822	US
497	Morgan Stanley & Co. International PLC	Derivative	0.07%	$3.7M	29,367	US
498	Chicago Board of Trade	Derivative	0.07%	$3.6M	-3,242	US
499	Barclays Bank PLC	Derivative	0.07%	$3.6M	6,236	US
500	CITIBANK NA	Derivative	0.07%	$3.6M	31,521	US
501	Goldman Sachs Bank USA	Derivative	0.07%	$3.6M	479,789	AU
502	Citibank NA	Derivative	0.07%	$3.6M	253,798	GB
503	CITIBANK NA	Derivative	0.07%	$3.6M	13,700	US
504	Morgan Stanley & Co. International PLC	Derivative	0.07%	$3.6M	59,848	US
505	Morgan Stanley & Co. International PLC	Derivative	0.07%	$3.6M	11,368	US
506	CITIBANK NA	Derivative	0.07%	$3.6M	189,845	US
507	Goldman Sachs Bank USA	Derivative	0.07%	$3.6M	133,397	IT
508	Morgan Stanley & Co. International PLC	Derivative	0.07%	$3.6M	13,200	US
509	Barclays Bank PLC	Derivative	0.07%	$3.6M	211,248	GB
510	CITIBANK NA	Derivative	0.07%	$3.6M	34,104	US
511	Citibank NA	Derivative	0.07%	$3.6M	154,200	JP
512	Barclays Bank PLC	Derivative	0.07%	$3.5M	93,408	US
513	Barclays Bank PLC	Derivative	0.07%	$3.5M	307	CH
514	Morgan Stanley & Co. International PLC	Derivative	0.07%	$3.5M	133,100	JP
515	Goldman Sachs Bank USA	Derivative	0.07%	$3.5M	293,413	GB
516	Goldman Sachs Bank USA	Derivative	0.07%	$3.5M	488,100	JP
517	Morgan Stanley & Co. International PLC	Derivative	0.07%	$3.5M	21,806	US
518	Citibank NA	Derivative	0.07%	$3.5M	1,800,200	SG
519	CITIBANK NA	Derivative	0.07%	$3.5M	21,219	US
520	Goldman Sachs Bank USA	Derivative	0.06%	$3.5M	127,673	SE
521	MERRILL LYNCH INTERNATIONAL	Derivative	0.06%	$3.4M	120,311,208	US
522	Citibank NA	Derivative	0.06%	$3.4M	17,176	GB
523	Goldman Sachs Bank USA	Derivative	0.06%	$3.4M	24,192	FR
524	Morgan Stanley & Co. International PLC	Derivative	0.06%	$3.4M	11,528	US
525	Morgan Stanley & Co. International PLC	Derivative	0.06%	$3.4M	22,208	US
526	Barclays Bank PLC	Derivative	0.06%	$3.4M	140,529	DE
527	CITIBANK NA	Derivative	0.06%	$3.4M	39,521	US
528	Citibank NA	Derivative	0.06%	$3.4M	258,000	JP
529	CITIBANK NA	Derivative	0.06%	$3.4M	11,617	US
530	Citibank NA	Derivative	0.06%	$3.4M	220,092	SE
531	Goldman Sachs Bank USA	Derivative	0.06%	$3.4M	674,500	HK
532	Goldman Sachs Bank USA	Derivative	0.06%	$3.4M	132,610	CA
533	Morgan Stanley & Co. International PLC	Derivative	0.06%	$3.4M	14,625	NL
534	Goldman Sachs Bank USA	Derivative	0.06%	$3.3M	24,437	US
535	Citibank NA	Derivative	0.06%	$3.3M	82,600	JP
536	CITIBANK NA	Derivative	0.06%	$3.3M	28,417	US
537	Goldman Sachs Bank USA	Derivative	0.06%	$3.3M	450,020	GB
538	Morgan Stanley & Co. International PLC	Derivative	0.06%	$3.3M	29,058	US
539	Citibank NA	Derivative	0.06%	$3.3M	96,000	JP
540	Goldman Sachs Bank USA	Derivative	0.06%	$3.3M	2,129,551	GB
541	Barclays Bank PLC	Derivative	0.06%	$3.3M	12,806	BE
542	Goldman Sachs Bank USA	Derivative	0.06%	$3.3M	10,744	US
543	CITIBANK NA	Derivative	0.06%	$3.3M	16,554	US
544	CITIBANK NA	Derivative	0.06%	$3.3M	32,358	US
545	CITIBANK NA	Derivative	0.06%	$3.3M	31,578	US
546	Barclays Bank PLC	Derivative	0.06%	$3.2M	16,436	US
547	Goldman Sachs Bank USA	Derivative	0.06%	$3.2M	48,434	CA
548	Morgan Stanley & Co. International PLC	Derivative	0.06%	$3.2M	30,488	US
549	Goldman Sachs Bank USA	Derivative	0.06%	$3.2M	19,347	US
550	Barclays Bank PLC	Derivative	0.06%	$3.2M	72,160	US
551	Barclays Bank PLC	Derivative	0.06%	$3.2M	22,519	US
552	Goldman Sachs Bank USA	Derivative	0.06%	$3.2M	107,674	US
553	Goldman Sachs Bank USA	Derivative	0.06%	$3.2M	49,999	GB
554	JP MORGAN CHASE BANK	Derivative	0.06%	$3.2M	120,492,229	US
555	Morgan Stanley & Co. International PLC	Derivative	0.06%	$3.2M	80,018	US
556	Barclays Bank PLC	Derivative	0.06%	$3.1M	48,092	US
557	Barclays Bank PLC	Derivative	0.06%	$3.1M	12,289	CH
558	Citibank NA	Derivative	0.06%	$3.1M	178,600	JP
559	Goldman Sachs Bank USA	Derivative	0.06%	$3.1M	324,315	CA
560	Barclays Bank PLC	Derivative	0.06%	$3.1M	14,476	US
561	Citibank NA	Derivative	0.06%	$3.1M	72,181	CA
562	Citibank NA	Derivative	0.06%	$3.1M	151,495	DE
563	Morgan Stanley & Co. International PLC	Derivative	0.06%	$3.1M	10,963	US
564	Morgan Stanley & Co. International PLC	Derivative	0.06%	$3.1M	11,827	US
565	Goldman Sachs Bank USA	Derivative	0.06%	$3.1M	9,300	US
566	Citibank NA	Derivative	0.06%	$3.0M	301,900	JP
567	Morgan Stanley & Co. International PLC	Derivative	0.06%	$3.0M	9,849	US
568	Citibank NA	Derivative	0.06%	$3.0M	36,573	DE
569	Goldman Sachs Bank USA	Derivative	0.06%	$3.0M	16,478	US
570	CITIBANK NA	Derivative	0.06%	$3.0M	18,121	US
571	Morgan Stanley & Co. International PLC	Derivative	0.06%	$3.0M	58,267	US
572	Morgan Stanley & Co. International PLC	Derivative	0.06%	$3.0M	34,250	US
573	Goldman Sachs Bank USA	Derivative	0.06%	$3.0M	14,280	DE
574	Goldman Sachs Bank USA	Derivative	0.06%	$3.0M	34,382	US
575	ICE Futures Europe	Derivative	0.06%	$3.0M	257	GB
576	Goldman Sachs Bank USA	Derivative	0.06%	$3.0M	8,083	US
577	CITIBANK NA	Derivative	0.06%	$3.0M	174,262	US
578	Citibank NA	Derivative	0.06%	$3.0M	43,439	CA
579	Barclays Bank PLC	Derivative	0.06%	$3.0M	31,561	US
580	Goldman Sachs Bank USA	Derivative	0.06%	$3.0M	18,900	JP
581	Barclays Bank PLC	Derivative	0.06%	$3.0M	17,634	US
582	Morgan Stanley & Co. International PLC	Derivative	0.06%	$3.0M	14,417	US
583	CITIBANK NA	Derivative	0.06%	$2.9M	8,271	US
584	National Stock Exchange Of India	Derivative	0.06%	$2.9M	2,764	IN
585	Goldman Sachs Bank USA	Derivative	0.06%	$2.9M	8,445	US
586	Goldman Sachs Bank USA	Derivative	0.06%	$2.9M	829,323	AU
587	CITIBANK NA	Derivative	0.05%	$2.9M	19,705	US
588	Barclays Bank PLC	Derivative	0.05%	$2.9M	14,273	US
589	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.9M	4,902	US
590	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.9M	37,900	JP
591	Citibank NA	Derivative	0.05%	$2.9M	129,600	JP
592	CITIBANK NA	Derivative	0.05%	$2.9M	15,432	US
593	Citibank NA	Derivative	0.05%	$2.9M	201,084	ES
594	CITIBANK NA	Derivative	0.05%	$2.8M	27,659	US
595	Goldman Sachs Bank USA	Derivative	0.05%	$2.8M	38,283	US
596	CITIBANK NA	Derivative	0.05%	$2.8M	7,850	US
597	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.8M	26,991	US
598	Barclays Bank PLC	Derivative	0.05%	$2.8M	14,132	US
599	Goldman Sachs International	Derivative	0.05%	$2.8M	1
600	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.8M	154,574	CA
601	CITIBANK NA	Derivative	0.05%	$2.8M	23,334	US
602	CITIBANK NA	Derivative	0.05%	$2.8M	8,147	US
603	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.8M	529,300	JP
604	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.8M	10,972	US
605	Goldman Sachs Bank USA	Derivative	0.05%	$2.7M	56,891	US
606	CITIBANK NA	Derivative	0.05%	$2.7M	88,955	US
607	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.7M	22,931	US
608	Barclays Bank PLC	Derivative	0.05%	$2.7M	14,248	US
609	Goldman Sachs Bank USA	Derivative	0.05%	$2.7M	8,186	US
610	CITIBANK NA	Derivative	0.05%	$2.7M	11,634	US
611	Barclays Bank PLC	Derivative	0.05%	$2.7M	1	GB
612	Citibank NA	Derivative	0.05%	$2.7M	292,574	FI
613	Citibank NA	Derivative	0.05%	$2.7M	118,769	CA
614	CITIBANK NA	Derivative	0.05%	$2.7M	43,251	US
615	CITIBANK NA	Derivative	0.05%	$2.7M	13,418	US
616	Goldman Sachs Bank USA	Derivative	0.05%	$2.7M	24,263	US
617	Barclays Bank PLC	Derivative	0.05%	$2.7M	61,246	US
618	Citibank NA	Derivative	0.05%	$2.7M	697,271	ES
619	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.7M	8,638	US
620	Barclays Bank PLC	Derivative	0.05%	$2.6M	36,001	US
621	Citibank NA	Derivative	0.05%	$2.6M	42,700	JP
622	Goldman Sachs Bank USA	Derivative	0.05%	$2.6M	174,791	AU
623	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.6M	73,451	US
624	Barclays Bank PLC	Derivative	0.05%	$2.6M	2,259	US
625	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.6M	47,900	JP
626	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.6M	8,386	US
627	CITIBANK NA	Derivative	0.05%	$2.6M	8,395	US
628	Citibank NA	Derivative	0.05%	$2.6M	12,365	US
629	CITIBANK NA	Derivative	0.05%	$2.6M	29,926	US
630	Citibank NA	Derivative	0.05%	$2.6M	247,800	JP
631	CITIBANK NA	Derivative	0.05%	$2.6M	16,696	US
632	Citibank NA	Derivative	0.05%	$2.6M	712,076	AU
633	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.5M	54,612	US
634	Goldman Sachs Bank USA	Derivative	0.05%	$2.5M	8,600	US
635	Goldman Sachs Bank USA	Derivative	0.05%	$2.5M	68,577	US
636	Citibank NA	Derivative	0.05%	$2.5M	19,381	AT
637	Barclays Bank PLC	Derivative	0.05%	$2.5M	42,189	US
638	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.5M	4,497	US
639	Barclays Bank PLC	Derivative	0.05%	$2.5M	519,165	GB
640	CITIBANK NA	Derivative	0.05%	$2.5M	31,738	US
641	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.5M	14,353	US
642	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.5M	124,000	JP
643	Goldman Sachs Bank USA	Derivative	0.05%	$2.5M	29,952	US
644	CITIBANK NA	Derivative	0.05%	$2.5M	6,582	US
645	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.5M	4,536	US
646	Goldman Sachs Bank USA	Derivative	0.05%	$2.5M	30,878	US
647	CITIBANK NA	Derivative	0.05%	$2.5M	76,048	US
648	Citibank NA	Derivative	0.05%	$2.4M	144,300	JP
649	Citibank NA	Derivative	0.05%	$2.4M	3,504	CH
650	Goldman Sachs Bank USA	Derivative	0.05%	$2.4M	20,328	CA
651	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.4M	51,116	US
652	CITIBANK NA	Derivative	0.05%	$2.4M	32,357	US
653	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.4M	10,509	US
654	Barclays Bank PLC	Derivative	0.05%	$2.4M	10,686	US
655	CITIBANK NA	Derivative	0.05%	$2.4M	158,393	US
656	Barclays Bank PLC	Derivative	0.05%	$2.4M	11,384	US
657	Citibank NA	Derivative	0.05%	$2.4M	110,329	AU
658	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.4M	14,847	US
659	CITIBANK NA	Derivative	0.05%	$2.4M	4,688	US
660	Morgan Stanley & Co. International PLC	Derivative	0.05%	$2.4M	19,713	FR
661	Goldman Sachs Bank USA	Derivative	0.04%	$2.4M	113,177	SE
662	Barclays Bank PLC	Derivative	0.04%	$2.4M	7,008	US
663	Barclays Bank PLC	Derivative	0.04%	$2.4M	15,727	US
664	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.4M	19,146	US
665	CITIBANK NA	Derivative	0.04%	$2.4M	7,292	US
666	Barclays Bank PLC	Derivative	0.04%	$2.4M	13,750	US
667	Citibank NA	Derivative	0.04%	$2.4M	806,628	AU
668	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.4M	7,212	DE
669	Goldman Sachs Bank USA	Derivative	0.04%	$2.4M	13,368	US
670	CITIBANK NA	Derivative	0.04%	$2.4M	4,709	US
671	Barclays Bank PLC	Derivative	0.04%	$2.3M	1,247	US
672	Citibank NA	Derivative	0.04%	$2.3M	5,961	US
673	Citibank NA	Derivative	0.04%	$2.3M	83,265	SE
674	CITIBANK NA	Derivative	0.04%	$2.3M	15,772	US
675	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.3M	2,653	US
676	Citibank NA	Derivative	0.04%	$2.3M	13,956	DE
677	Barclays Bank PLC	Derivative	0.04%	$2.3M	23,786	US
678	CITIBANK NA	Derivative	0.04%	$2.3M	34,678	US
679	Eurex Deutschland	Derivative	0.04%	$2.3M	477	DE
680	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.3M	74,291	US
681	Goldman Sachs Bank USA	Derivative	0.04%	$2.3M	6,433	US
682	Goldman Sachs Bank USA	Derivative	0.04%	$2.3M	69,500	JP
683	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.3M	332,570	GB
684	Barclays Bank PLC	Derivative	0.04%	$2.3M	45,763	US
685	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.3M	57,700	JP
686	CITIBANK NA	Derivative	0.04%	$2.3M	28,210	US
687	Barclays Bank PLC	Derivative	0.04%	$2.3M	18,892	US
688	Goldman Sachs Bank USA	Derivative	0.04%	$2.3M	17,234	US
689	Barclays Bank PLC	Derivative	0.04%	$2.3M	41,171	US
690	Goldman Sachs Bank USA	Derivative	0.04%	$2.3M	90,381	BE
691	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.2M	55,365	GB
692	Citibank NA	Derivative	0.04%	$2.2M	143,000	HK
693	Goldman Sachs Bank USA	Derivative	0.04%	$2.2M	49,450	DE
694	Goldman Sachs Bank USA	Derivative	0.04%	$2.2M	26,939	US
695	CITIBANK NA	Derivative	0.04%	$2.2M	95,374	US
696	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.2M	5,757	US
697	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.2M	36,614	US
698	JPMorgan Chase Bank NA	Derivative	0.04%	$2.2M	1	NO
699	CITIBANK NA	Derivative	0.04%	$2.2M	14,847	US
700	Citibank NA	Derivative	0.04%	$2.2M	463,871	NL
701	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.2M	26,255	US
702	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.2M	174,568	GB
703	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.2M	152,000	JP
704	Barclays Bank PLC	Derivative	0.04%	$2.2M	20,674	US
705	Goldman Sachs Bank USA	Derivative	0.04%	$2.2M	20,479	US
706	Goldman Sachs Bank USA	Derivative	0.04%	$2.1M	983	US
707	Barclays Bank PLC	Derivative	0.04%	$2.1M	109,900	JP
708	Goldman Sachs Bank USA	Derivative	0.04%	$2.1M	12,250	US
709	CBOE Futures Exchange LLC	Derivative	0.04%	$2.1M	-3,023	US
710	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.1M	9,249	US
711	Barclays Bank PLC	Derivative	0.04%	$2.1M	2,667	US
712	Citibank NA	Derivative	0.04%	$2.1M	51,582	DE
713	Barclays Bank PLC	Derivative	0.04%	$2.1M	25,398	CH
714	Barclays Bank PLC	Derivative	0.04%	$2.1M	88,600	JP
715	Barclays Bank PLC	Derivative	0.04%	$2.1M	2,455	US
716	Goldman Sachs Bank USA	Derivative	0.04%	$2.1M	445,933	US
717	Citibank NA	Derivative	0.04%	$2.1M	77,252	GB
718	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.1M	11,898	US
719	Goldman Sachs Bank USA	Derivative	0.04%	$2.1M	8,333	US
720	Barclays Bank PLC	Derivative	0.04%	$2.1M	12,567	US
721	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.1M	61,349	US
722	CITIBANK NA	Derivative	0.04%	$2.1M	26,820	US
723	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.1M	782,753	GB
724	Barclays Bank PLC	Derivative	0.04%	$2.1M	33,183	US
725	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.1M	9,010	US
726	Goldman Sachs Bank USA	Derivative	0.04%	$2.1M	3,777	US
727	CITIBANK NA	Derivative	0.04%	$2.1M	11,496	US
728	Barclays Bank PLC	Derivative	0.04%	$2.1M	149,400	JP
729	CITIBANK NA	Derivative	0.04%	$2.0M	17,125	US
730	Barclays Bank PLC	Derivative	0.04%	$2.0M	26,453	US
731	CITIBANK NA	Derivative	0.04%	$2.0M	51,392	US
732	Citibank NA	Derivative	0.04%	$2.0M	201,800	HK
733	London Metal Exchange	Derivative	0.04%	$2.0M	443	GB
734	Goldman Sachs Bank USA	Derivative	0.04%	$2.0M	25,987	FR
735	CITIBANK NA	Derivative	0.04%	$2.0M	7,526	US
736	CITIBANK NA	Derivative	0.04%	$2.0M	5,893	US
737	Barclays Bank PLC	Derivative	0.04%	$2.0M	5,143	US
738	Barclays Bank PLC	Derivative	0.04%	$2.0M	38,906	US
739	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.0M	10,914	US
740	Morgan Stanley & Co. International PLC	Derivative	0.04%	$2.0M	23,098	US
741	Barclays Bank PLC	Derivative	0.04%	$2.0M	27,650	US
742	Goldman Sachs Bank USA	Derivative	0.04%	$2.0M	47,676	US
743	CITIBANK NA	Derivative	0.04%	$2.0M	3,718	US
744	CITIBANK NA	Derivative	0.04%	$2.0M	20,018	US
745	Barclays Bank PLC	Derivative	0.04%	$2.0M	45,070	US
746	Barclays Bank PLC	Derivative	0.04%	$2.0M	92,001	FR
747	Goldman Sachs Bank USA	Derivative	0.04%	$2.0M	38,808	US
748	Barclays Bank PLC	Derivative	0.04%	$2.0M	4,114	US
749	Citibank NA	Derivative	0.04%	$2.0M	77,930	US
750	Citibank NA	Derivative	0.04%	$2.0M	18,800	JP
751	Chicago Mercantile Exchange	Derivative	0.04%	$1.9M	406,494,000	US
752	Morgan Stanley & Co. International PLC	Derivative	0.04%	$1.9M	52,700	JP
753	Morgan Stanley & Co. International PLC	Derivative	0.04%	$1.9M	12,991	US
754	Barclays Bank PLC	Derivative	0.04%	$1.9M	6,117	US
755	Morgan Stanley & Co. International PLC	Derivative	0.04%	$1.9M	10,138	US
756	Morgan Stanley & Co. International PLC	Derivative	0.04%	$1.9M	5,814	US
757	Goldman Sachs Bank USA	Derivative	0.04%	$1.9M	13,321	US
758	Morgan Stanley & Co. International PLC	Derivative	0.04%	$1.9M	1,180,627	GB
759	Morgan Stanley & Co. International PLC	Derivative	0.04%	$1.9M	19,895	US
760	CITIBANK NA	Derivative	0.03%	$1.9M	8,303	US
761	Citibank NA	Derivative	0.03%	$1.8M	5,573	CA
762	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.8M	14,617	US
763	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.8M	42,009	US
764	Barclays Bank PLC	Derivative	0.03%	$1.8M	79,689	US
765	Citibank NA	Derivative	0.03%	$1.8M	1	KR
766	CITIBANK NA	Derivative	0.03%	$1.8M	3,173	US
767	Goldman Sachs Bank USA	Derivative	0.03%	$1.8M	622,587	AU
768	CITIBANK NA	Derivative	0.03%	$1.8M	141,704	US
769	CITIBANK NA	Derivative	0.03%	$1.8M	6,627	US
770	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.8M	194,668	NO
771	Citibank NA	Derivative	0.03%	$1.8M	58,816	ES
772	Barclays Bank PLC	Derivative	0.03%	$1.8M	1,297	US
773	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.8M	291,500	HK
774	Barclays Bank PLC	Derivative	0.03%	$1.8M	6,893	US
775	Goldman Sachs Bank USA	Derivative	0.03%	$1.8M	87,864	US
776	CITIBANK NA	Derivative	0.03%	$1.8M	15,454	US
777	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.8M	6,984	US
778	Citibank NA	Derivative	0.03%	$1.8M	184,222	GB
779	CITIBANK NA	Derivative	0.03%	$1.8M	12,452	US
780	Chicago Mercantile Exchange	Derivative	0.03%	$1.7M	284,927,000	US
781	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.7M	43,400	JP
782	Barclays Bank PLC	Derivative	0.03%	$1.7M	52,100	JP
783	Citibank NA	Derivative	0.03%	$1.7M	61,038	AU
784	CITIBANK NA	Derivative	0.03%	$1.7M	32,309	US
785	Barclays Bank PLC	Derivative	0.03%	$1.7M	2,007	US
786	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.7M	10,567	US
787	CITIBANK NA	Derivative	0.03%	$1.7M	10,260	US
788	Barclays Bank PLC	Derivative	0.03%	$1.7M	38,055	US
789	Barclays Bank PLC	Derivative	0.03%	$1.7M	2,073	US
790	Goldman Sachs Bank USA	Derivative	0.03%	$1.7M	9,529	US
791	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.7M	6,744	US
792	Citibank NA	Derivative	0.03%	$1.7M	6,119	US
793	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.7M	6,859	US
794	Barclays Bank PLC	Derivative	0.03%	$1.7M	14,929	AU
795	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.7M	93,131	US
796	Goldman Sachs Bank USA	Derivative	0.03%	$1.7M	16,691	US
797	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.7M	4,683	US
798	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.7M	5,011	US
799	Barclays Bank PLC	Derivative	0.03%	$1.7M	5,166	US
800	Citibank NA	Derivative	0.03%	$1.7M	386,435	AU
801	Barclays Bank PLC	Derivative	0.03%	$1.7M	25,322	US
802	Citibank NA	Derivative	0.03%	$1.7M	15,171	CA
803	Citibank NA	Derivative	0.03%	$1.6M	1	NZ
804	Goldman Sachs Bank USA	Derivative	0.03%	$1.6M	26,519	CA
805	Citibank NA	Derivative	0.03%	$1.6M	35,116	CA
806	Citibank NA	Derivative	0.03%	$1.6M	44,916	CA
807	Citibank NA	Derivative	0.03%	$1.6M	176,300	JP
808	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.6M	1	NZ
809	CITIBANK NA	Derivative	0.03%	$1.6M	157,962	US
810	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.6M	51,985	US
811	Barclays Bank PLC	Derivative	0.03%	$1.6M	7,370	US
812	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.6M	10,678	US
813	Goldman Sachs Bank USA	Derivative	0.03%	$1.6M	3,644	US
814	Goldman Sachs Bank USA	Derivative	0.03%	$1.6M	42,500	JP
815	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.6M	38,537	FR
816	Barclays Bank PLC	Derivative	0.03%	$1.6M	4,736	US
817	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.6M	11,824	CA
818	Barclays Bank PLC	Derivative	0.03%	$1.6M	14,400	US
819	Goldman Sachs Bank USA	Derivative	0.03%	$1.6M	41,438	US
820	Goldman Sachs Bank USA	Derivative	0.03%	$1.6M	20,884	US
821	Barclays Bank PLC	Derivative	0.03%	$1.6M	118,074	AU
822	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.6M	21,732	US
823	Goldman Sachs Bank USA	Derivative	0.03%	$1.6M	16,906	US
824	Citibank NA	Derivative	0.03%	$1.6M	1	AU
825	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.5M	23,533	US
826	Goldman Sachs Bank USA	Derivative	0.03%	$1.5M	7,797	US
827	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.5M	144,100	JP
828	CITIBANK NA	Derivative	0.03%	$1.5M	15,923	US
829	Goldman Sachs Bank USA	Derivative	0.03%	$1.5M	203,609	GB
830	CITIBANK NA	Derivative	0.03%	$1.5M	2,597	US
831	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.5M	50,700	JP
832	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.5M	3,161	US
833	Citibank NA	Derivative	0.03%	$1.5M	32,930	FR
834	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.5M	20,777	US
835	Barclays Bank PLC	Derivative	0.03%	$1.5M	1,047	US
836	Citibank NA	Derivative	0.03%	$1.5M	26,346	DE
837	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.5M	3,106	US
838	Citibank NA	Derivative	0.03%	$1.5M	39,910	CA
839	Citibank NA	Derivative	0.03%	$1.5M	64,200	CA
840	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.5M	6,711	US
841	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.5M	359,650	GB
842	CITIBANK NA	Derivative	0.03%	$1.5M	11,540	US
843	CITIBANK NA	Derivative	0.03%	$1.5M	5,076	US
844	CITIBANK NA	Derivative	0.03%	$1.5M	9,784	US
845	Barclays Bank PLC	Derivative	0.03%	$1.5M	2,606	US
846	Citibank NA	Derivative	0.03%	$1.4M	1	NZ
847	Goldman Sachs Bank USA	Derivative	0.03%	$1.4M	43,217	ES
848	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.4M	5,591	US
849	Chicago Board of Trade	Derivative	0.03%	$1.4M	1,630	US
850	CITIBANK NA	Derivative	0.03%	$1.4M	6,278	US
851	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.4M	101,360	US
852	Goldman Sachs Bank USA	Derivative	0.03%	$1.4M	5,330	US
853	Goldman Sachs Bank USA	Derivative	0.03%	$1.4M	33,862	US
854	Citibank NA	Derivative	0.03%	$1.4M	66,184	GB
855	Citibank NA	Derivative	0.03%	$1.4M	113,176	GB
856	Goldman Sachs Bank USA	Derivative	0.03%	$1.4M	1,630	US
857	CITIBANK NA	Derivative	0.03%	$1.4M	19,429	US
858	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.4M	7,423	US
859	Goldman Sachs Bank USA	Derivative	0.03%	$1.4M	78,591	US
860	Barclays Bank PLC	Derivative	0.03%	$1.4M	1,082,464	GB
861	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.4M	5,856	US
862	Citibank NA	Derivative	0.03%	$1.4M	13,431	CH
863	Citibank NA	Derivative	0.03%	$1.4M	22,830	DE
864	Morgan Stanley & Co. International PLC	Derivative	0.03%	$1.4M	23,269	US
865	CITIBANK NA	Derivative	0.03%	$1.4M	4,001	US
866	HSBC Bank PLC	Derivative	0.03%	$1.4M	1	GB
867	Barclays Bank PLC	Derivative	0.03%	$1.4M	3,466	US
868	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.3M	13,056	US
869	CITIBANK NA	Derivative	0.02%	$1.3M	53,756	US
870	Goldman Sachs Bank USA	Derivative	0.02%	$1.3M	13,495	GB
871	Goldman Sachs Bank USA	Derivative	0.02%	$1.3M	24,231	US
872	Goldman Sachs Bank USA	Derivative	0.02%	$1.3M	21,033	US
873	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.3M	4,074	US
874	Citibank NA	Derivative	0.02%	$1.3M	51,721	FI
875	Citibank NA	Derivative	0.02%	$1.3M	45,858	ES
876	Goldman Sachs Bank USA	Derivative	0.02%	$1.3M	3,697	US
877	Barclays Bank PLC	Derivative	0.02%	$1.3M	5,310	US
878	CITIBANK NA	Derivative	0.02%	$1.3M	3,490	US
879	Commodities Exchange Center	Derivative	0.02%	$1.3M	427	US
880	Barclays Bank PLC	Derivative	0.02%	$1.3M	10,008	US
881	Barclays Bank PLC	Derivative	0.02%	$1.3M	11,445	FR
882	Citibank NA	Derivative	0.02%	$1.2M	21,775	SE
883	CITIBANK NA	Derivative	0.02%	$1.2M	24,711	US
884	Citibank NA	Derivative	0.02%	$1.2M	1	NO
885	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.2M	18,234	DE
886	Goldman Sachs Bank USA	Derivative	0.02%	$1.2M	13,420	US
887	JPMorgan Chase Bank NA	Derivative	0.02%	$1.2M	1
888	CITIBANK NA	Derivative	0.02%	$1.2M	2,583	US
889	Goldman Sachs Bank USA	Derivative	0.02%	$1.2M	16,574	US
890	Goldman Sachs Bank USA	Derivative	0.02%	$1.2M	54,200	JP
891	Chicago Mercantile Exchange	Derivative	0.02%	$1.2M	254,087,000	US
892	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.2M	34,300	JP
893	HSBC Bank PLC	Derivative	0.02%	$1.2M	1
894	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.2M	2,850	US
895	Goldman Sachs Bank USA	Derivative	0.02%	$1.2M	699,900	SG
896	Goldman Sachs Bank USA	Derivative	0.02%	$1.2M	46,695	SE
897	CITIBANK NA	Derivative	0.02%	$1.2M	6,647	US
898	Goldman Sachs Bank USA	Derivative	0.02%	$1.2M	159,034	GB
899	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.2M	12,309	US
900	CITIBANK NA	Derivative	0.02%	$1.2M	25,421	US
901	Goldman Sachs Bank USA	Derivative	0.02%	$1.1M	14,433	US
902	Goldman Sachs International	Derivative	0.02%	$1.1M	1	KR
903	Barclays Bank PLC	Derivative	0.02%	$1.1M	9,703	US
904	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.1M	11,355	US
905	Citibank NA	Derivative	0.02%	$1.1M	4,699	US
906	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.1M	62,510	CH
907	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.1M	39,141	IT
908	Barclays Bank PLC	Derivative	0.02%	$1.1M	7,347	US
909	CITIBANK NA	Derivative	0.02%	$1.1M	139,917	US
910	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.1M	34,447	US
911	Goldman Sachs Bank USA	Derivative	0.02%	$1.1M	1,341	US
912	Barclays Bank PLC	Derivative	0.02%	$1.1M	227,400	GB
913	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.1M	15,960	US
914	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.1M	1	GB
915	CITIBANK NA	Derivative	0.02%	$1.1M	7,800	US
916	CITIBANK NA	Derivative	0.02%	$1.1M	2,303	US
917	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.1M	1,871	US
918	Goldman Sachs Bank USA	Derivative	0.02%	$1.1M	17,828	US
919	CITIBANK NA	Derivative	0.02%	$1.1M	11,115	US
920	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.1M	2,053	DE
921	CITIBANK NA	Derivative	0.02%	$1.1M	5,393	US
922	Barclays Bank PLC	Derivative	0.02%	$1.1M	1	GB
923	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.0M	41,964	US
924	HSBC Bank PLC	Derivative	0.02%	$1.0M	1	GB
925	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.0M	1	NZ
926	Barclays Bank PLC	Derivative	0.02%	$1.0M	820,793	AU
927	Goldman Sachs Bank USA	Derivative	0.02%	$1.0M	3,193	US
928	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.0M	74,313	AU
929	CITIBANK NA	Derivative	0.02%	$1.0M	24,062	US
930	Goldman Sachs International	Derivative	0.02%	$1.0M	1	ZA
931	Goldman Sachs Bank USA	Derivative	0.02%	$1.0M	22,200	JP
932	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.0M	3,323	US
933	CITIBANK NA	Derivative	0.02%	$1.0M	12,873	US
934	Morgan Stanley & Co. International PLC	Derivative	0.02%	$1.0M	3,267	US
935	Citibank NA	Derivative	0.02%	$1.0M	18,499	DE
936	CITIBANK NA	Derivative	0.02%	$999K	1,524	US
937	Chicago Mercantile Exchange	Derivative	0.02%	$994K	94,212,000	US
938	Goldman Sachs Bank USA	Derivative	0.02%	$992K	14,300	JP
939	Goldman Sachs Bank USA	Derivative	0.02%	$987K	9,159	NL
940	Barclays Bank PLC	Derivative	0.02%	$985K	8,638	US
941	Barclays Bank PLC	Derivative	0.02%	$984K	6,121	US
942	Goldman Sachs Bank USA	Derivative	0.02%	$977K	9,201	US
943	Goldman Sachs Bank USA	Derivative	0.02%	$976K	25,069	US
944	Morgan Stanley & Co. International PLC	Derivative	0.02%	$974K	3,449	US
945	JPMorgan Chase Bank NA	Derivative	0.02%	$972K	1	AU
946	Morgan Stanley & Co. International PLC	Derivative	0.02%	$971K	10,619	US
947	Goldman Sachs Bank USA	Derivative	0.02%	$958K	3,303	US
948	Morgan Stanley & Co. International PLC	Derivative	0.02%	$951K	1,739	US
949	Goldman Sachs Bank USA	Derivative	0.02%	$933K	15,975	US
950	CITIBANK NA	Derivative	0.02%	$933K	14,252	US
951	Morgan Stanley & Co. International PLC	Derivative	0.02%	$930K	14,850	US
952	Goldman Sachs Bank USA	Derivative	0.02%	$929K	2,910	US
953	JPMorgan Chase Bank NA	Derivative	0.02%	$924K	1	NZ
954	Morgan Stanley & Co. International PLC	Derivative	0.02%	$922K	1	KR
955	Morgan Stanley & Co. International PLC	Derivative	0.02%	$920K	6,175	US
956	Goldman Sachs Bank USA	Derivative	0.02%	$916K	2,502	US
957	Goldman Sachs Bank USA	Derivative	0.02%	$906K	70,991	US
958	Goldman Sachs Bank USA	Derivative	0.02%	$896K	38,280	AU
959	Goldman Sachs Bank USA	Derivative	0.02%	$893K	29,215	US
960	Morgan Stanley & Co. International PLC	Derivative	0.02%	$882K	6,388	US
961	Euronext NV	Derivative	0.02%	$880K	460	FR
962	Barclays Bank PLC	Derivative	0.02%	$875K	3,600	US
963	CITIBANK NA	Derivative	0.02%	$874K	2,180	US
964	Citibank NA	Derivative	0.02%	$872K	33,600	JP
965	Citibank NA	Derivative	0.02%	$869K	39,700	JP
966	HSBC Bank PLC	Derivative	0.02%	$860K	1	KR
967	Barclays Bank PLC	Derivative	0.02%	$860K	10,415	US
968	CITIBANK NA	Derivative	0.02%	$858K	7,396	US
969	Goldman Sachs Bank USA	Derivative	0.02%	$852K	2,465	US
970	Citibank NA	Derivative	0.02%	$848K	36,888	US
971	Goldman Sachs Bank USA	Derivative	0.02%	$841K	15,932	CH
972	CITIBANK NA	Derivative	0.02%	$830K	10,916	US
973	Goldman Sachs Bank USA	Derivative	0.02%	$829K	2,224	US
974	Barclays Bank PLC	Derivative	0.02%	$818K	8,899	US
975	CITIBANK NA	Derivative	0.02%	$814K	2,492	US
976	Morgan Stanley & Co. International PLC	Derivative	0.02%	$810K	1,687	US
977	Goldman Sachs Bank USA	Derivative	0.02%	$808K	14,278	US
978	Citibank NA	Derivative	0.02%	$800K	1	JP
979	Morgan Stanley & Co. International PLC	Derivative	0.01%	$793K	6,233	US
980	CITIBANK NA	Derivative	0.01%	$793K	7,128	US
981	Morgan Stanley & Co. International PLC	Derivative	0.01%	$784K	4,849	US
982	Goldman Sachs Bank USA	Derivative	0.01%	$784K	5,301	US
983	Citibank NA	Derivative	0.01%	$779K	46,300	JP
984	Morgan Stanley & Co. International PLC	Derivative	0.01%	$777K	8,253	US
985	Goldman Sachs Bank USA	Derivative	0.01%	$777K	3,037	US
986	CITIBANK NA	Derivative	0.01%	$774K	1,316	US
987	Barclays Bank PLC	Derivative	0.01%	$773K	5,177	US
988	Goldman Sachs Bank USA	Derivative	0.01%	$771K	1,484	US
989	Morgan Stanley & Co. International PLC	Derivative	0.01%	$770K	1,154	US
990	Morgan Stanley & Co. International PLC	Derivative	0.01%	$765K	1	US
991	Goldman Sachs Bank USA	Derivative	0.01%	$764K	11,216	FR
992	JPMorgan Chase Bank NA	Derivative	0.01%	$763K	1	KR
993	Barclays Bank PLC	Derivative	0.01%	$760K	33,200	JP
994	CITIBANK NA	Derivative	0.01%	$756K	2,004	US
995	Goldman Sachs Bank USA	Derivative	0.01%	$750K	30,327	CA
996	Citibank NA	Derivative	0.01%	$746K	4,797	US
997	Morgan Stanley & Co. International PLC	Derivative	0.01%	$740K	9,970	US
998	CITIBANK NA	Derivative	0.01%	$738K	8,309	US
999	JP MORGAN CHASE BANK	Derivative	0.01%	$738K	121,295,344	US
1000	Citibank NA	Derivative	0.01%	$736K	22,860	NO

The 1,000 largest of 3,238 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.