advisor — securities master

155

Holding funds

159

Positions

$2.27B

Reported value

159

Weak matches

ticker fallback rather than FIGI

Funds holding FER

Ferrovial N.V. Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Bridge Builder International Equity Fund Bridge Builder Trust	—	$2.00M	0.01%	30,785 NS	$23.51B	TICKER
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds	—	$1.93M	0.17%	29,602 NS	$1.10B	TICKER
WisdomTree Dynamic International Equity Fund WisdomTree Trust	DDWM	$1.89M	0.15%	29,612 NS	$1.26B	TICKER
AZL International Index Fund Allianz Variable Insurance Products Trust	—	$1.80M	0.16%	27,631 NS	$1.11B	TICKER
ATM International Managed Volatility Portfolio EQ Advisors Trust	—	$1.75M	0.15%	26,868 NS	$1.18B	TICKER
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds	—	$1.70M	0.21%	26,152 NS	$816.76M	TICKER
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc.	—	$1.69M	0.25%	25,995 NS	$663.22M	TICKER
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc.	—	$1.65M	0.12%	25,397 NS	$1.33B	TICKER
World Selection Index Fund Northern Funds	—	$1.59M	0.08%	24,379 NS	$1.94B	TICKER
NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.57M	3.46%	24,170 NS	$45.46M	TICKER
Venerable International Index Fund Venerable Variable Insurance Trust	—	$1.49M	0.16%	22,849 NS	$952.61M	TICKER
WisdomTree True Developed International Fund WisdomTree Trust	DOL	$1.43M	0.20%	22,436 NS	$733.00M	TICKER
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS	SPEU	$1.39M	0.21%	21,762 NS	$670.98M	TICKER
NVIT International Index Fund Nationwide Variable Insurance Trust	—	$1.28M	0.16%	19,747 NS	$815.39M	TICKER
International Equity Index Trust John Hancock Variable Insurance Trust	—	$1.19M	0.10%	18,368 NS	$1.22B	TICKER
State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS	NZAC	$1.18M	0.71%	18,455 NS	$165.30M	TICKER
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III	SAGP	$1.15M	1.61%	18,065 NS	$71.80M	TICKER
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.14M	0.17%	17,502 NS	$657.34M	TICKER
VIP International Index Portfolio Variable Insurance Products Fund II	—	$1.10M	0.09%	16,908 NS	$1.27B	TICKER
EQ/Invesco Global Real Assets EQ Advisors Trust	—	$1.08M	0.45%	16,563 NS	$237.54M	TICKER
Penn Series International Equity Fund Penn Series Funds Inc	—	$1.04M	0.51%	16,020 NS	$203.45M	TICKER
EQ/International Core Managed Volatility Port… EQ Advisors Trust	—	$967.7K	0.08%	14,884 NS	$1.16B	TICKER
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$937.5K	0.16%	14,411 NS	$590.52M	TICKER
Mercer Non-US Core Equity Fund Mercer Funds	—	$930.2K	0.02%	14,352 NS	$4.49B	TICKER
WisdomTree International Equity Fund WisdomTree Trust	DWM	$877.7K	0.14%	13,746 NS	$630.52M	TICKER
Empower Core Strategies: International Equity… EMPOWER FUNDS, INC.	—	$870.2K	0.08%	13,376 NS	$1.05B	TICKER
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel… SPDR INDEX SHARES FUNDS	EFAX	$815.7K	0.18%	12,774 NS	$457.69M	TICKER
Timothy Plan International ETF Timothy Plan	TPIF	$808.2K	0.37%	12,618 NS	$218.88M	TICKER
LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$795.1K	0.10%	12,221 NS	$774.88M	TICKER
Mercer Non-US Core Equity Fund Mercer Funds	—	$759.3K	0.02%	11,672 NS	$4.49B	TICKER
First Trust International Developed Capital S… First Trust Variable Insurance Trust	—	$730.5K	1.97%	11,228 NS	$37.05M	TICKER
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust	QQQH	$710.3K	0.21%	10,920 NS	$342.80M	TICKER
PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series	MFDX	$710.2K	0.17%	10,916 NS	$421.42M	TICKER
WisdomTree International Efficient Core Fund WisdomTree Trust	NTSI	$709.2K	0.16%	11,107 NS	$456.57M	TICKER
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust	—	$692.2K	0.27%	10,641 NS	$256.78M	TICKER
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$634.8K	0.27%	9,758 NS	$239.01M	TICKER
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust	—	$625.8K	0.04%	9,625 NS	$1.63B	TICKER
Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II	—	$614.0K	0.50%	9,438 NS	$123.02M	TICKER
Guardian International Growth VIP Fund Guardian Variable Products Trust	—	$547.7K	0.86%	8,424 NS	$63.81M	TICKER
The Institutional International Equity Portfo… HC Capital Trust	—	$518.6K	0.04%	7,973 NS	$1.19B	TICKER
PROFUND VP ULTRANASDAQ-100 ProFunds	—	$496.2K	0.20%	7,628 NS	$250.00M	TICKER
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I	—	$495.6K	0.03%	7,622 NS	$1.64B	TICKER
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$494.7K	0.16%	7,604 NS	$307.77M	TICKER
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc.	—	$488.2K	0.16%	7,504 NS	$308.57M	TICKER
Lazard Listed Infrastructure ETF Lazard Active ETF Trust	GLIX	$482.2K	2.01%	7,551 NS	$23.98M	TICKER
Calvert International Responsible Index ETF Morgan Stanley ETF Trust	CVIE	$446.2K	0.14%	6,965 NS	$311.54M	TICKER
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust	—	$431.2K	0.03%	6,632 NS	$1.45B	TICKER
Bridge Builder Tax Managed International Equi… Bridge Builder Trust	—	$379.0K	0.01%	5,825 NS	$2.60B	TICKER
AQR International Momentum Style Fund AQR Funds	—	$373.0K	0.18%	5,734 NS	$207.13M	TICKER
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV	—	$371.5K	0.00%	5,711 NS	$8.24B	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.